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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AN Land | 87 437.00 | 26 065.00 | 61 371.00 | 87 437.00 |
AP Buildings | 101 456.00 | 75 134.00 | 26 322.00 | 101 456.00 |
AR Technical installations, industrial equipment and tools | 292 929.00 | 199 842.00 | 93 086.00 | 292 929.00 |
AT Other tangible assets | 480 056.00 | 309 214.00 | 170 841.00 | 480 056.00 |
AX Advances and down payments | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 36 400.00 | | 36 400.00 | 36 400.00 |
BJ TOTAL (I) | 1 179 131.00 | 615 288.00 | 563 843.00 | 1 179 131.00 |
BL Raw materials, supplies | 8 282.00 | | 8 282.00 | 8 282.00 |
BX Customers and related accounts | 69 460.00 | 8 226.00 | 61 233.00 | 69 460.00 |
BZ Other receivables | 177 811.00 | | 177 811.00 | 177 811.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 420 611.00 | | 420 611.00 | 420 611.00 |
CH Prepaid expenses | 111 447.00 | | 111 447.00 | 111 447.00 |
CJ TOTAL (II) | 947 613.00 | 8 226.00 | 939 386.00 | 947 613.00 |
CO Grand total (0 to V) | 2 126 744.00 | 623 514.00 | 1 503 229.00 | 2 126 744.00 |
CS Evaluated investments - equity method | 174 221.00 | | 174 221.00 | 174 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 448 132.00 | 338 124.00 | | 448 132.00 |
DH Retained earnings | 304.00 | 304.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 502.00 | 110 008.00 | | 80 502.00 |
DJ Investment subsidies | 59 980.00 | 42 058.00 | | 59 980.00 |
DL TOTAL (I) | 630 842.00 | 532 418.00 | | 630 842.00 |
DQ Provisions for Expenses | 6 711.00 | 5 317.00 | | 6 711.00 |
DR TOTAL (IV) | 6 711.00 | 5 317.00 | | 6 711.00 |
DU Loans and Debts from Credit Institutions (3) | 160 906.00 | 104 131.00 | | 160 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 126.00 | 95 992.00 | | 104 126.00 |
DX Trade payables and related accounts | 90 013.00 | 340 377.00 | | 90 013.00 |
DY Tax and social security liabilities | 391 230.00 | 392 588.00 | | 391 230.00 |
EA Other liabilities | 74 337.00 | 66 311.00 | | 74 337.00 |
EB Prepaid income (2) | 45 062.00 | 73 114.00 | | 45 062.00 |
EC TOTAL (IV) | 865 675.00 | 1 072 514.00 | | 865 675.00 |
EE Grand total (I to V) | 1 503 229.00 | 1 610 250.00 | | 1 503 229.00 |
EI Including equity loans | 104 121.00 | | | 104 121.00 |
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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 | | | 384.00 | |
FG Production sold - services | | | 3 612 362.00 | |
FJ Net sales | | | 3 612 747.00 | |
FQ Other income | | | 26 522.00 | |
FR Total operating income (I) | | | 3 639 269.00 | |
FS Purchases of goods (including customs duties) | | | 624.00 | |
FU Purchases of raw materials and other supplies | | | 85 085.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 968 339.00 | |
FX Taxes, duties, and similar payments | | | 185 331.00 | |
FY Salaries and Wages | | | 1 794 988.00 | |
FZ Social Security Contributions | | | 553 275.00 | |
GB Operating Expenses - Provisions | | | 65 912.00 | |
GE Other Expenses | | | 44 740.00 | |
GF Total Operating Expenses (II) | | | 3 698 489.00 | |
GG - OPERATING RESULT (I - II) | | | -59 219.00 | |
GP Total financial income (V) | | | 13 102.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 531.00 | 7 165.00 | | 8 531.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | 741.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 612.00 | 6 424.00 | | 6 612.00 |
HJ Employee participation in company results | | 8 067.00 | | |
HK Income tax | -121 638.00 | -83 968.00 | | -121 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 902.00 | 3 773 864.00 | | 3 660 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 400.00 | 3 663 856.00 | | 3 580 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 502.00 | 110 008.00 | | 80 502.00 |
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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 | 1 127 828.00 | | | 1 127 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 621.00 | |
I4 DECREASES Grand Total | | | 1 179 132.00 | |
IO DECREASES Total including other intangible assets | | | 5 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 681.00 | | | 7 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 707.00 | | | 874 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 440.00 | | | 245 440.00 |
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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 | 575 089.00 | 59 328.00 | 19 129.00 | 575 089.00 |
PE DEPRECIATION Total including other intangible assets | 7 681.00 | | 2 650.00 | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 408.00 | 59 328.00 | 16 479.00 | 567 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 317.00 | 6 585.00 | 5 191.00 | 5 317.00 |
7B Total provisions for depreciation | 5 317.00 | 6 585.00 | 5 191.00 | 5 317.00 |
7C Grand total | 5 317.00 | 6 585.00 | 5 191.00 | 5 317.00 |
UE of which provisions and reversals: - Operating | | 6 585.00 | 5 191.00 | |
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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 | 104 121.00 | 104 121.00 | | 104 121.00 |
8B Suppliers and Related Accounts | 90 013.00 | 90 013.00 | | 90 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 825.00 | 81 825.00 | | 81 825.00 |
8L Deferred income | 45 063.00 | 45 063.00 | | 45 063.00 |
UP Loans | 36 400.00 | 1 400.00 | | 36 400.00 |
UX Other trade receivables | 69 460.00 | | | 69 460.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 160 279.00 | 44 514.00 | 115 765.00 | 160 279.00 |
VJ Loans taken out during the year | 90 836.00 | | | 90 836.00 |
VK Loans repaid during the year | 34 170.00 | | | 34 170.00 |
VP Miscellaneous | 177 812.00 | | | 177 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 747.00 | 383 747.00 | | 383 747.00 |
VS Prepaid expenses | 111 447.00 | | | 111 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 119.00 | 360 119.00 | 35 000.00 | 395 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 676.00 | 749 911.00 | 115 765.00 | 865 676.00 |
