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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
AH Goodwill | 2 134 756.00 | | 2 134 756.00 | 2 134 756.00 |
AN Land | 415 580.00 | | 415 580.00 | 415 580.00 |
AP Buildings | 10 966 112.00 | 3 318 280.00 | 7 647 832.00 | 10 966 112.00 |
AR Technical installations, industrial equipment and tools | 635 324.00 | 626 714.00 | 8 611.00 | 635 324.00 |
AT Other tangible assets | 1 142 516.00 | 1 031 560.00 | 110 956.00 | 1 142 516.00 |
AX Advances and down payments | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 15 327 693.00 | 4 980 958.00 | 10 346 735.00 | 15 327 693.00 |
BL Raw materials, supplies | 6 585.00 | | 6 585.00 | 6 585.00 |
BT Goods | 3 277.00 | | 3 277.00 | 3 277.00 |
BX Customers and related accounts | 256 478.00 | 2 682.00 | 253 796.00 | 256 478.00 |
BZ Other receivables | 176 260.00 | | 176 260.00 | 176 260.00 |
CD Marketable securities | 701 863.00 | | 701 863.00 | 701 863.00 |
CF Cash and cash equivalents | 58 486.00 | | 58 486.00 | 58 486.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 1 203 887.00 | 2 682.00 | 1 201 205.00 | 1 203 887.00 |
CO Grand total (0 to V) | 16 531 580.00 | 4 983 639.00 | 11 547 940.00 | 16 531 580.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 640 181.00 | | | 640 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 142.00 | | | 256 142.00 |
DJ Investment subsidies | 70 902.00 | | | 70 902.00 |
DK Regulated provisions | 3 990 139.00 | | | 3 990 139.00 |
DL TOTAL (I) | 5 177 365.00 | | | 5 177 365.00 |
DQ Provisions for Expenses | 169 340.00 | | | 169 340.00 |
DR TOTAL (IV) | 169 340.00 | | | 169 340.00 |
DU Loans and Debts from Credit Institutions (3) | 5 880 821.00 | | | 5 880 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 878.00 | | | 58 878.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 90 587.00 | | | 90 587.00 |
DY Tax and social security liabilities | 169 450.00 | | | 169 450.00 |
EC TOTAL (IV) | 6 201 236.00 | | | 6 201 236.00 |
EE Grand total (I to V) | 11 547 940.00 | | | 11 547 940.00 |
EG Accrued income and payables due within one year | 734 876.00 | | | 734 876.00 |
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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 | 17 420.00 | | 17 420.00 | 17 420.00 |
FG Production sold - services | 2 679 783.00 | | 2 679 783.00 | 2 679 783.00 |
FJ Net sales | 2 697 203.00 | | 2 697 203.00 | 2 697 203.00 |
FN Capitalized production | | | 29 554.00 | |
FO Operating subsidies | | | 23 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 190.00 | |
FQ Other income | | | 14 052.00 | |
FR Total operating income (I) | | | 2 774 864.00 | |
FS Purchases of goods (including customs duties) | | | 9 701.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 305 957.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 627 285.00 | |
FX Taxes, duties, and similar payments | | | 97 168.00 | |
FY Salaries and Wages | | | 642 991.00 | |
FZ Social Security Contributions | | | 169 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 669.00 | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 2 270 255.00 | |
GG - OPERATING RESULT (I - II) | | | 504 609.00 | |
GH Attributed profit or transferred loss (III) | | | 33 344.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 246 693.00 | |
GU Total financial expenses (VI) | | | 246 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 190.00 | | | 10 190.00 |
A4 Equity method investments | 2 801.00 | | | 2 801.00 |
HB Exceptional income from capital transactions | 6 804.00 | | | 6 804.00 |
HC Reversals of provisions and transfers of expenses | 137 648.00 | | | 137 648.00 |
HD Total exceptional income (VII) | 144 452.00 | | | 144 452.00 |
HG Exceptional depreciation and provisions | 71 050.00 | | | 71 050.00 |
HH Total exceptional expenses (VIII) | 71 050.00 | | | 71 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 402.00 | | | 73 402.00 |
HK Income tax | 110 076.00 | | | 110 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 216.00 | | | 2 954 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 074.00 | | | 2 698 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 142.00 | | | 256 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 682.00 | | | 2 682.00 |
7B Total provisions for depreciation | 2 682.00 | | | 2 682.00 |
7C Grand total | 2 682.00 | | | 2 682.00 |
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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 | 58 878.00 | 58 878.00 | | 58 878.00 |
8B Suppliers and Related Accounts | 90 587.00 | 90 587.00 | | 90 587.00 |
VG Loans with a maturity of up to one year at origin | 5 880 821.00 | 414 461.00 | 1 854 711.00 | 5 880 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 450.00 | 169 450.00 | | 169 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 676.00 | 433 676.00 | | 433 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 199 736.00 | 733 376.00 | 1 854 711.00 | 6 199 736.00 |
