| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 188.00 | 58 798.00 | 390.00 | 59 188.00 |
AN Land | 534 556.00 | 3 542.00 | 531 014.00 | 534 556.00 |
AP Buildings | 4 373 949.00 | 2 440 919.00 | 1 933 029.00 | 4 373 949.00 |
AR Technical installations, industrial equipment and tools | 290 000.00 | 189 143.00 | 100 857.00 | 290 000.00 |
AT Other tangible assets | 135 992.00 | 134 491.00 | 1 502.00 | 135 992.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 195 322.00 | | 195 322.00 | 195 322.00 |
BJ TOTAL (I) | 6 000 234.00 | 2 837 736.00 | 3 162 498.00 | 6 000 234.00 |
BN Goods in progress | 124 980.00 | | 124 980.00 | 124 980.00 |
BX Customers and related accounts | 209 648.00 | 57 663.00 | 151 985.00 | 209 648.00 |
BZ Other receivables | 18 956.00 | | 18 956.00 | 18 956.00 |
CD Marketable securities | 1 265 153.00 | 7 187.00 | 1 257 966.00 | 1 265 153.00 |
CF Cash and cash equivalents | 1 205 972.00 | | 1 205 972.00 | 1 205 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 824 709.00 | 64 850.00 | 2 759 859.00 | 2 824 709.00 |
CO Grand total (0 to V) | 8 824 943.00 | 2 902 585.00 | 5 922 358.00 | 8 824 943.00 |
CU Other investments | 411 227.00 | 10 843.00 | 400 384.00 | 411 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 3 049 868.00 | 2 777 264.00 | | 3 049 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 735.00 | 442 604.00 | | 292 735.00 |
DL TOTAL (I) | 5 102 603.00 | 4 979 868.00 | | 5 102 603.00 |
DP Provisions for Risks | 64 918.00 | 101 293.00 | | 64 918.00 |
DR TOTAL (IV) | 64 918.00 | 101 293.00 | | 64 918.00 |
DU Loans and Debts from Credit Institutions (3) | 623 639.00 | 666 189.00 | | 623 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 705.00 | 34 525.00 | | 41 705.00 |
DX Trade payables and related accounts | 39 848.00 | 73 674.00 | | 39 848.00 |
DY Tax and social security liabilities | 49 646.00 | 55 067.00 | | 49 646.00 |
DZ Fixed asset liabilities and related accounts | | 28 237.00 | | |
EC TOTAL (IV) | 754 838.00 | 857 693.00 | | 754 838.00 |
EE Grand total (I to V) | 5 922 358.00 | 5 938 854.00 | | 5 922 358.00 |
EG Accrued income and payables due within one year | 174 604.00 | 234 055.00 | | 174 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 045.00 | | 648 045.00 | 648 045.00 |
FJ Net sales | 648 045.00 | | 648 045.00 | 648 045.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 934.00 | |
FQ Other income | | | 6 941.00 | |
FR Total operating income (I) | | | 774 920.00 | |
FW Other purchases and external expenses | | | 153 875.00 | |
FX Taxes, duties, and similar payments | | | 106 089.00 | |
FY Salaries and Wages | | | 45 850.00 | |
FZ Social Security Contributions | | | 18 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 137.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 591 680.00 | |
GG - OPERATING RESULT (I - II) | | | 183 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 960.00 | |
GL Other interest and similar income | | | 26 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 157.00 | |
GP Total financial income (V) | | | 124 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 187.00 | |
GR Interest and similar expenses | | | 13 358.00 | |
GU Total financial expenses (VI) | | | 20 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 400.00 | | | 93 400.00 |
HD Total exceptional income (VII) | 93 400.00 | | | 93 400.00 |
HF Exceptional expenses on capital transactions | 30 223.00 | | | 30 223.00 |
HH Total exceptional expenses (VIII) | 30 223.00 | | | 30 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 177.00 | | | 63 177.00 |
HK Income tax | 58 065.00 | 62 537.00 | | 58 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 246.00 | 1 106 470.00 | | 993 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 512.00 | 663 865.00 | | 700 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 735.00 | 442 604.00 | | 292 735.00 |
| |
| 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 | 6 091 381.00 | | | 6 091 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 549.00 | |
I4 DECREASES Grand Total | | | 6 000 234.00 | |
IO DECREASES Total including other intangible assets | | | 59 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 334 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 955.00 | | | 54 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 402 654.00 | | | 5 402 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 772.00 | | | 633 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 711 238.00 | 243 238.00 | 127 583.00 | 2 711 238.00 |
PE DEPRECIATION Total including other intangible assets | 51 884.00 | 6 914.00 | | 51 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659 354.00 | 236 323.00 | 127 583.00 | 2 659 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 293.00 | 5 137.00 | 41 512.00 | 101 293.00 |
7B Total provisions for depreciation | 95 925.00 | 25 925.00 | 46 157.00 | 95 925.00 |
7C Grand total | 197 218.00 | 31 062.00 | 87 669.00 | 197 218.00 |
UE of which provisions and reversals: - Operating | | 23 875.00 | 41 512.00 | |
UG - Financial | | 7 187.00 | 46 157.00 | |
