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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 866.00 | 14 055.00 | 3 811.00 | 17 866.00 |
AP Buildings | 89 838.00 | 89 838.00 | | 89 838.00 |
AR Technical installations, industrial equipment and tools | 3 897 830.00 | 3 375 037.00 | 522 793.00 | 3 897 830.00 |
AT Other tangible assets | 6 375 493.00 | 4 044 875.00 | 2 330 618.00 | 6 375 493.00 |
BH Other financial assets | 51 679.00 | | 51 679.00 | 51 679.00 |
BJ TOTAL (I) | 11 042 503.00 | 7 523 805.00 | 3 518 698.00 | 11 042 503.00 |
BT Goods | 80 988.00 | | 80 988.00 | 80 988.00 |
BX Customers and related accounts | 55 477.00 | | 55 477.00 | 55 477.00 |
BZ Other receivables | 592 724.00 | | 592 724.00 | 592 724.00 |
CF Cash and cash equivalents | 239 301.00 | | 239 301.00 | 239 301.00 |
CH Prepaid expenses | 26 667.00 | | 26 667.00 | 26 667.00 |
CJ TOTAL (II) | 995 157.00 | | 995 157.00 | 995 157.00 |
CO Grand total (0 to V) | 12 037 660.00 | 7 523 805.00 | 4 513 855.00 | 12 037 660.00 |
CP Shares due in less than one year | 51 679.00 | | | 51 679.00 |
CU Other investments | 609 796.00 | | 609 796.00 | 609 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 196 580.00 | 1 273 673.00 | | 1 196 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 154.00 | 12 907.00 | | 105 154.00 |
DL TOTAL (I) | 1 521 733.00 | 1 506 580.00 | | 1 521 733.00 |
DP Provisions for Risks | 132 838.00 | 32 566.00 | | 132 838.00 |
DR TOTAL (IV) | 132 838.00 | 32 566.00 | | 132 838.00 |
DU Loans and Debts from Credit Institutions (3) | 110 408.00 | 581 862.00 | | 110 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 452.00 | 1 735 936.00 | | 1 966 452.00 |
DX Trade payables and related accounts | 458 680.00 | 350 811.00 | | 458 680.00 |
DY Tax and social security liabilities | 323 314.00 | 363 376.00 | | 323 314.00 |
EA Other liabilities | 430.00 | 26 492.00 | | 430.00 |
EC TOTAL (IV) | 2 859 284.00 | 3 058 478.00 | | 2 859 284.00 |
EE Grand total (I to V) | 4 513 855.00 | 4 597 624.00 | | 4 513 855.00 |
EI Including equity loans | 1 966 452.00 | | | 1 966 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 660 947.00 | | 660 947.00 | 660 947.00 |
FG Production sold - services | 6 645 350.00 | | 6 645 350.00 | 6 645 350.00 |
FJ Net sales | 7 306 297.00 | | 7 306 297.00 | 7 306 297.00 |
FO Operating subsidies | | | 65 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 146.00 | |
FR Total operating income (I) | | | 7 378 152.00 | |
FS Purchases of goods (including customs duties) | | | 400 055.00 | |
FT Inventory change (goods) | | | -3 284.00 | |
FW Other purchases and external expenses | | | 4 340 164.00 | |
FX Taxes, duties, and similar payments | | | 85 667.00 | |
FY Salaries and Wages | | | 1 497 246.00 | |
FZ Social Security Contributions | | | 366 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 838.00 | |
GE Other Expenses | | | 14 154.00 | |
GF Total Operating Expenses (II) | | | 7 322 966.00 | |
GG - OPERATING RESULT (I - II) | | | 55 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 143.00 | |
GP Total financial income (V) | | | 85 143.00 | |
GR Interest and similar expenses | | | 89 234.00 | |
GU Total financial expenses (VI) | | | 89 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 035.00 | 15 000.00 | | 19 035.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 32 566.00 | | | 32 566.00 |
HD Total exceptional income (VII) | 54 601.00 | 15 000.00 | | 54 601.00 |
HF Exceptional expenses on capital transactions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 058.00 | 15 000.00 | | 54 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 517 897.00 | 6 857 023.00 | | 7 517 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 412 743.00 | 6 844 116.00 | | 7 412 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 154.00 | 12 907.00 | | 105 154.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 445 019.00 | | 616 327.00 | 10 445 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 475.00 | |
I4 DECREASES Grand Total | | 18 843.00 | 11 042 503.00 | |
IO DECREASES Total including other intangible assets | | | 17 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 843.00 | 10 363 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 866.00 | | | 17 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 765 678.00 | | 616 327.00 | 9 765 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 475.00 | | | 661 475.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 052 188.00 | 489 917.00 | 18 300.00 | 7 052 188.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 038 133.00 | 489 917.00 | 18 300.00 | 7 038 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 566.00 | 132 838.00 | 32 566.00 | 32 566.00 |
7C Grand total | 32 566.00 | 132 838.00 | 32 566.00 | 32 566.00 |
UE of which provisions and reversals: - Operating | | 132 838.00 | | |
UJ - Exceptional | | | 32 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 686 447.00 | 302 739.00 | 1 097 994.00 | 1 686 447.00 |
8B Suppliers and Related Accounts | 458 680.00 | 458 680.00 | | 458 680.00 |
8C Staff and Related Accounts | 106 990.00 | 106 990.00 | | 106 990.00 |
8D Social Security and Other Social Organizations | 78 969.00 | 78 969.00 | | 78 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 51 679.00 | 51 679.00 | | 51 679.00 |
UX Other trade receivables | 55 477.00 | | | 55 477.00 |
VB VAT | 136 970.00 | | | 136 970.00 |
VC Group and associates | 128 204.00 | | | 128 204.00 |
VG Loans with a maturity of up to one year at origin | 110 408.00 | 110 408.00 | | 110 408.00 |
VI Group and Associates | 280 005.00 | 280 005.00 | | 280 005.00 |
VJ Loans taken out during the year | 411 750.00 | | | 411 750.00 |
VK Loans repaid during the year | 213 640.00 | | | 213 640.00 |
VM Income taxes | 120 431.00 | | | 120 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 643.00 | 32 643.00 | | 32 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 119.00 | | | 207 119.00 |
VS Prepaid expenses | 26 667.00 | | | 26 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 547.00 | 726 547.00 | | 726 547.00 |
VW VAT | 104 712.00 | 104 712.00 | | 104 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 284.00 | 1 475 576.00 | 1 097 994.00 | 2 859 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
