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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 | 22 544.00 | 14 362.00 | 8 182.00 | 22 544.00 |
AH Goodwill | 950 410.00 | 609 570.00 | 340 840.00 | 950 410.00 |
AP Buildings | 7 534 551.00 | 4 309 009.00 | 3 225 542.00 | 7 534 551.00 |
AR Technical installations, industrial equipment and tools | 891 310.00 | 653 599.00 | 237 711.00 | 891 310.00 |
AT Other tangible assets | 18 780.00 | 15 165.00 | 3 615.00 | 18 780.00 |
BB Receivables related to investments | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 9 422 545.00 | 5 601 706.00 | 3 820 839.00 | 9 422 545.00 |
BT Goods | 20 501.00 | | 20 501.00 | 20 501.00 |
BX Customers and related accounts | 86 428.00 | | 86 428.00 | 86 428.00 |
BZ Other receivables | 5 250 637.00 | | 5 250 637.00 | 5 250 637.00 |
CF Cash and cash equivalents | 1 058 451.00 | | 1 058 451.00 | 1 058 451.00 |
CH Prepaid expenses | 55 205.00 | | 55 205.00 | 55 205.00 |
CJ TOTAL (II) | 6 471 224.00 | | 6 471 224.00 | 6 471 224.00 |
CO Grand total (0 to V) | 15 893 768.00 | 5 601 706.00 | 10 292 063.00 | 15 893 768.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 040 193.00 | 1 599 720.00 | | 2 040 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 119.00 | 440 473.00 | | 129 119.00 |
DJ Investment subsidies | 2 729 641.00 | 3 262 100.00 | | 2 729 641.00 |
DL TOTAL (I) | 4 907 753.00 | 5 311 093.00 | | 4 907 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 638.00 | 2 758 594.00 | | 2 331 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 472.00 | 849 370.00 | | 868 472.00 |
DX Trade payables and related accounts | 374 186.00 | 403 431.00 | | 374 186.00 |
DY Tax and social security liabilities | 146 669.00 | 233 219.00 | | 146 669.00 |
EA Other liabilities | 1 283 428.00 | 1 246 082.00 | | 1 283 428.00 |
EB Prepaid income (2) | 379 917.00 | 388 891.00 | | 379 917.00 |
EC TOTAL (IV) | 5 384 310.00 | 5 879 587.00 | | 5 384 310.00 |
EE Grand total (I to V) | 10 292 063.00 | 11 190 680.00 | | 10 292 063.00 |
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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 | | | 607 064.00 | |
FD Production sold - goods | | | 3 027 226.00 | |
FJ Net sales | | | 3 634 290.00 | |
FO Operating subsidies | | | 49 986.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 3 686 397.00 | |
FS Purchases of goods (including customs duties) | | | 214 624.00 | |
FT Inventory change (goods) | | | -3 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 070.00 | |
FW Other purchases and external expenses | | | 1 775 223.00 | |
FX Taxes, duties, and similar payments | | | 92 372.00 | |
FY Salaries and Wages | | | 531 638.00 | |
FZ Social Security Contributions | | | 154 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 926.00 | |
GE Other Expenses | | | 8 045.00 | |
GF Total Operating Expenses (II) | | | 3 874 472.00 | |
GG - OPERATING RESULT (I - II) | | | -188 075.00 | |
GU Total financial expenses (VI) | | | 150 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 532 890.00 | 533 034.00 | | 532 890.00 |
HH Total exceptional expenses (VIII) | 3 393.00 | 5 233.00 | | 3 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 497.00 | 527 801.00 | | 529 497.00 |
HK Income tax | 61 574.00 | 220 867.00 | | 61 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 287.00 | 4 270 974.00 | | 4 219 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 168.00 | 3 830 501.00 | | 4 090 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 119.00 | 440 473.00 | | 129 119.00 |
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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 | 9 963 818.00 | | | 9 963 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 9 422 545.00 | |
IO DECREASES Total including other intangible assets | | | 22 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 444 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 884.00 | | | 21 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 986 575.00 | | | 8 986 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 5 134 528.00 | 489 356.00 | 631 749.00 | 5 134 528.00 |
PE DEPRECIATION Total including other intangible assets | 14 694.00 | 4 319.00 | 4 650.00 | 14 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 119 835.00 | 485 038.00 | 627 099.00 | 5 119 835.00 |
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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 | 14 233.00 | 14 233.00 | | 14 233.00 |
8B Suppliers and Related Accounts | 374 186.00 | 374 186.00 | | 374 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137 667.00 | 2 137 667.00 | | 2 137 667.00 |
8L Deferred income | 379 917.00 | 379 917.00 | | 379 917.00 |
UX Other trade receivables | 86 428.00 | | | 86 428.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 2 331 315.00 | 431 439.00 | 1 899 876.00 | 2 331 315.00 |
VK Loans repaid during the year | 426 890.00 | | | 426 890.00 |
VP Miscellaneous | 5 250 638.00 | | | 5 250 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 669.00 | 146 669.00 | | 146 669.00 |
VS Prepaid expenses | 55 205.00 | | | 55 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 392 271.00 | 5 392 271.00 | | 5 392 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384 310.00 | 3 484 434.00 | 1 899 876.00 | 5 384 310.00 |
