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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 | 130 469.00 | 116 160.00 | 14 308.00 | 130 469.00 |
AN Land | 310 457.00 | 95 283.00 | 215 174.00 | 310 457.00 |
AP Buildings | 2 895 142.00 | 2 893 717.00 | 1 424.00 | 2 895 142.00 |
AR Technical installations, industrial equipment and tools | 2 644 582.00 | 1 945 179.00 | 699 403.00 | 2 644 582.00 |
AT Other tangible assets | 354 976.00 | 304 080.00 | 50 895.00 | 354 976.00 |
AV Fixed assets in progress | 65 533.00 | | 65 533.00 | 65 533.00 |
BB Receivables related to investments | 282 409.00 | | 282 409.00 | 282 409.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 6 699 394.00 | 5 354 422.00 | 1 344 971.00 | 6 699 394.00 |
BT Goods | 13 012.00 | | 13 012.00 | 13 012.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 249 083.00 | | 249 083.00 | 249 083.00 |
CF Cash and cash equivalents | 307 009.00 | | 307 009.00 | 307 009.00 |
CH Prepaid expenses | 27 928.00 | | 27 928.00 | 27 928.00 |
CJ TOTAL (II) | 598 570.00 | | 598 570.00 | 598 570.00 |
CO Grand total (0 to V) | 7 297 964.00 | 5 354 422.00 | 1 943 542.00 | 7 297 964.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 146 743.00 | 69 766.00 | | 146 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 582.00 | 76 977.00 | | 156 582.00 |
DJ Investment subsidies | 88 777.00 | 95 973.00 | | 88 777.00 |
DL TOTAL (I) | 1 272 103.00 | 1 122 716.00 | | 1 272 103.00 |
DQ Provisions for Expenses | 12 105.00 | 12 042.00 | | 12 105.00 |
DR TOTAL (IV) | 12 105.00 | 12 042.00 | | 12 105.00 |
DU Loans and Debts from Credit Institutions (3) | 115 400.00 | 71 160.00 | | 115 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 874.00 | | | 231 874.00 |
DX Trade payables and related accounts | 130 919.00 | 166 757.00 | | 130 919.00 |
DY Tax and social security liabilities | 178 943.00 | 191 276.00 | | 178 943.00 |
EA Other liabilities | 2 195.00 | 426 210.00 | | 2 195.00 |
EC TOTAL (IV) | 659 333.00 | 855 403.00 | | 659 333.00 |
EE Grand total (I to V) | 1 943 542.00 | 1 990 162.00 | | 1 943 542.00 |
EG Accrued income and payables due within one year | 427 458.00 | 431 368.00 | | 427 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 400.00 | 71 160.00 | | 115 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | 2 825 211.00 | | 2 825 211.00 | 2 825 211.00 |
FO Operating subsidies | | | 14 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 750.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 2 880 634.00 | |
FS Purchases of goods (including customs duties) | | | 67 113.00 | |
FT Inventory change (goods) | | | -771.00 | |
FW Other purchases and external expenses | | | 909 117.00 | |
FX Taxes, duties, and similar payments | | | 125 040.00 | |
FY Salaries and Wages | | | 877 375.00 | |
FZ Social Security Contributions | | | 221 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 167.00 | |
GE Other Expenses | | | 130 499.00 | |
GF Total Operating Expenses (II) | | | 2 676 261.00 | |
GG - OPERATING RESULT (I - II) | | | 204 373.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 40 581.00 | | 1 803.00 |
HB Exceptional income from capital transactions | 270 078.00 | 2 003.00 | | 270 078.00 |
HC Reversals of provisions and transfers of expenses | 818.00 | 970.00 | | 818.00 |
HD Total exceptional income (VII) | 272 699.00 | 43 554.00 | | 272 699.00 |
HE Exceptional expenses on management operations | 818.00 | 970.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 264 077.00 | 65 158.00 | | 264 077.00 |
HG Exceptional depreciation and provisions | 938.00 | 818.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 265 834.00 | 66 946.00 | | 265 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 866.00 | -23 392.00 | | 6 866.00 |
HK Income tax | 51 738.00 | 15 384.00 | | 51 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 345.00 | 2 935 804.00 | | 3 153 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 763.00 | 2 858 826.00 | | 2 996 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 582.00 | 76 977.00 | | 156 582.00 |
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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 | 6 699 358.00 | | 1 065 186.00 | 6 699 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 818.00 | 298 233.00 | |
I4 DECREASES Grand Total | | 1 065 152.00 | 6 699 394.00 | |
IO DECREASES Total including other intangible assets | | | 130 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064 333.00 | 6 270 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 558.00 | | 912.00 | 129 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 271 749.00 | | 1 063 276.00 | 6 271 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 051.00 | | 1 000.00 | 298 051.00 |
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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 | 5 306 349.00 | 335 430.00 | 287 356.00 | 5 306 349.00 |
PE DEPRECIATION Total including other intangible assets | 111 235.00 | 4 926.00 | | 111 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 195 114.00 | 330 504.00 | 287 356.00 | 5 195 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 042.00 | 12 106.00 | 12 042.00 | 12 042.00 |
7C Grand total | 12 042.00 | 12 106.00 | 12 042.00 | 12 042.00 |
UE of which provisions and reversals: - Operating | | 12 106.00 | 11 224.00 | |
UJ - Exceptional | | 938.00 | 816.00 | |
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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 | 231 875.00 | | 231 875.00 | 231 875.00 |
8B Suppliers and Related Accounts | 130 920.00 | 130 920.00 | | 130 920.00 |
8C Staff and Related Accounts | 88 260.00 | 88 260.00 | | 88 260.00 |
8D Social Security and Other Social Organizations | 55 455.00 | 55 455.00 | | 55 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UL Receivables related to investments | 282 410.00 | | 232 410.00 | 282 410.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 1 537.00 | 1 537.00 | | 1 537.00 |
UY Staff and related accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 202 119.00 | 202 119.00 | | 202 119.00 |
VG Loans with a maturity of up to one year at origin | 115 400.00 | 115 400.00 | | 115 400.00 |
VM Income taxes | 584.00 | 584.00 | | 584.00 |
VN Other taxes, similar payments | 2 200.00 | 2 200.00 | | 2 200.00 |
VP Miscellaneous | 38 739.00 | 38 739.00 | | 38 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 861.00 | 33 661.00 | | 33 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 27 928.00 | 27 928.00 | | 27 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 881.00 | 278 548.00 | 283 333.00 | 561 881.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 333.00 | 427 459.00 | 231 875.00 | 659 333.00 |
