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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 | 270 509.00 | 254 120.00 | 16 388.00 | 270 509.00 |
AJ Other Intangible Assets | 1 948.00 | | 1 948.00 | 1 948.00 |
AP Buildings | 3 543 678.00 | 2 526 744.00 | 1 016 934.00 | 3 543 678.00 |
AR Technical installations, industrial equipment and tools | 552 854.00 | 449 523.00 | 103 331.00 | 552 854.00 |
AT Other tangible assets | 722 551.00 | 531 847.00 | 190 704.00 | 722 551.00 |
AV Fixed assets in progress | 43 983.00 | | 43 983.00 | 43 983.00 |
BF Loans | 124 055.00 | | 124 055.00 | 124 055.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 5 267 239.00 | 3 762 234.00 | 1 505 004.00 | 5 267 239.00 |
BL Raw materials, supplies | 11 713.00 | | 11 713.00 | 11 713.00 |
BX Customers and related accounts | 338 193.00 | 84 813.00 | 253 380.00 | 338 193.00 |
BZ Other receivables | 2 000 303.00 | | 2 000 303.00 | 2 000 303.00 |
CF Cash and cash equivalents | 23 526.00 | | 23 526.00 | 23 526.00 |
CH Prepaid expenses | 40 264.00 | | 40 264.00 | 40 264.00 |
CJ TOTAL (II) | 2 414 001.00 | 84 813.00 | 2 329 187.00 | 2 414 001.00 |
CO Grand total (0 to V) | 7 681 239.00 | 3 847 048.00 | 3 834 191.00 | 7 681 239.00 |
CR Shares due in more than one year | 84 813.00 | | | 84 813.00 |
CU Other investments | 7 164.00 | | 7 164.00 | 7 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 341.00 | | | 38 341.00 |
DD Legal reserve (1) | 3 834.00 | | | 3 834.00 |
DG Other reserves | 2 125 820.00 | | | 2 125 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 745.00 | | | 369 745.00 |
DJ Investment subsidies | 139 880.00 | | | 139 880.00 |
DL TOTAL (I) | 2 677 620.00 | | | 2 677 620.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | | | 155 000.00 |
DW Advances and down payments received on current orders | -293.00 | | | -293.00 |
DX Trade payables and related accounts | 313 334.00 | | | 313 334.00 |
DY Tax and social security liabilities | 535 167.00 | | | 535 167.00 |
DZ Fixed asset liabilities and related accounts | 82 157.00 | | | 82 157.00 |
EA Other liabilities | 71 205.00 | | | 71 205.00 |
EC TOTAL (IV) | 1 001 571.00 | | | 1 001 571.00 |
EE Grand total (I to V) | 3 834 191.00 | | | 3 834 191.00 |
EG Accrued income and payables due within one year | 1 001 571.00 | | | 1 001 571.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 5 691 348.00 | | 5 691 348.00 | 5 691 348.00 |
FJ Net sales | 5 691 668.00 | | 5 691 668.00 | 5 691 668.00 |
FO Operating subsidies | | | 6 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 413.00 | |
FQ Other income | | | 68 470.00 | |
FR Total operating income (I) | | | 5 851 734.00 | |
FU Purchases of raw materials and other supplies | | | 129 921.00 | |
FV Inventory change (raw materials and supplies) | | | -3 643.00 | |
FW Other purchases and external expenses | | | 1 755 494.00 | |
FX Taxes, duties, and similar payments | | | 326 647.00 | |
FY Salaries and Wages | | | 1 781 844.00 | |
FZ Social Security Contributions | | | 731 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 99 438.00 | |
GF Total Operating Expenses (II) | | | 5 339 561.00 | |
GG - OPERATING RESULT (I - II) | | | 512 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 184.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 746.00 | | | 43 746.00 |
A4 Equity method investments | 817.00 | | | 817.00 |
HB Exceptional income from capital transactions | 14 815.00 | | | 14 815.00 |
HD Total exceptional income (VII) | 14 815.00 | | | 14 815.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 74 771.00 | | | 74 771.00 |
HG Exceptional depreciation and provisions | 5 494.00 | | | 5 494.00 |
HH Total exceptional expenses (VIII) | 80 715.00 | | | 80 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 900.00 | | | -65 900.00 |
HJ Employee participation in company results | 43 549.00 | | | 43 549.00 |
HK Income tax | 42 866.00 | | | 42 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 876 435.00 | | | 5 876 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 690.00 | | | 5 506 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 745.00 | | | 369 745.00 |
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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 | 5 237 352.00 | | 236 432.00 | 5 237 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 716.00 | |
I4 DECREASES Grand Total | | 206 546.00 | 5 267 239.00 | |
IO DECREASES Total including other intangible assets | | 54 512.00 | 272 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 033.00 | 4 863 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 594.00 | | 9 375.00 | 317 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 797 913.00 | | 217 187.00 | 4 797 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 845.00 | | 9 871.00 | 121 845.00 |
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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 | 3 655 138.00 | 308 147.00 | 201 051.00 | 3 655 138.00 |
PE DEPRECIATION Total including other intangible assets | 273 195.00 | 35 438.00 | 54 512.00 | 273 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381 943.00 | 272 710.00 | 146 539.00 | 3 381 943.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 125 000.00 | 1 000.00 | 31 000.00 |
6T Receivables | 40 666.00 | 84 813.00 | 40 666.00 | 40 666.00 |
7B Total provisions for depreciation | 40 666.00 | 84 813.00 | 40 666.00 | 40 666.00 |
7C Grand total | 71 666.00 | 209 813.00 | 41 666.00 | 71 666.00 |
UE of which provisions and reversals: - Operating | | 209 813.00 | 41 666.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 313 334.00 | 313 334.00 | | 313 334.00 |
8C Staff and Related Accounts | 234 133.00 | 234 133.00 | | 234 133.00 |
8D Social Security and Other Social Organizations | 190 517.00 | 190 517.00 | | 190 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 157.00 | 82 157.00 | | 82 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 912.00 | 70 912.00 | | 70 912.00 |
UP Loans | 124 055.00 | | | 124 055.00 |
UT Other financial assets | 497.00 | | | 497.00 |
UX Other trade receivables | 253 380.00 | | | 253 380.00 |
UY Staff and related accounts | 4 693.00 | | | 4 693.00 |
UZ Social Security, other social security organizations | 2 775.00 | | | 2 775.00 |
VA Doubtful or disputed receivables | 84 813.00 | | | 84 813.00 |
VB VAT | 52.00 | | | 52.00 |
VC Group and associates | 1 655 233.00 | | | 1 655 233.00 |
VM Income taxes | 207 611.00 | | | 207 611.00 |
VP Miscellaneous | 112 536.00 | | | 112 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 267.00 | 109 267.00 | | 109 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 403.00 | | | 17 403.00 |
VS Prepaid expenses | 40 264.00 | | | 40 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 313.00 | 2 293 948.00 | 209 365.00 | 2 503 313.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 571.00 | 1 001 571.00 | | 1 001 571.00 |
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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 | 64.00 | | | 64.00 |
