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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 | 191 801.00 | 116 431.00 | 75 370.00 | 191 801.00 |
AP Buildings | 2 022 188.00 | 1 705 553.00 | 316 635.00 | 2 022 188.00 |
AR Technical installations, industrial equipment and tools | 1 723 220.00 | 1 388 292.00 | 334 928.00 | 1 723 220.00 |
AT Other tangible assets | 461 999.00 | 370 146.00 | 91 853.00 | 461 999.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 4 401 669.00 | 3 580 422.00 | 821 247.00 | 4 401 669.00 |
BL Raw materials, supplies | 23 458.00 | | 23 458.00 | 23 458.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 3 037.00 | 500.00 | 2 537.00 | 3 037.00 |
BZ Other receivables | 266 104.00 | | 266 104.00 | 266 104.00 |
CF Cash and cash equivalents | 357 796.00 | | 357 796.00 | 357 796.00 |
CH Prepaid expenses | 18 949.00 | | 18 949.00 | 18 949.00 |
CJ TOTAL (II) | 669 489.00 | 500.00 | 668 989.00 | 669 489.00 |
CO Grand total (0 to V) | 5 071 157.00 | 3 580 922.00 | 1 490 235.00 | 5 071 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 460 316.00 | 542 548.00 | | 460 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 431.00 | 217 768.00 | | 222 431.00 |
DJ Investment subsidies | 2 984.00 | 10 196.00 | | 2 984.00 |
DL TOTAL (I) | 769 455.00 | 854 236.00 | | 769 455.00 |
DP Provisions for Risks | 15 715.00 | 12 314.00 | | 15 715.00 |
DQ Provisions for Expenses | 10 610.00 | 11 862.00 | | 10 610.00 |
DR TOTAL (IV) | 26 326.00 | 24 176.00 | | 26 326.00 |
DU Loans and Debts from Credit Institutions (3) | 108 260.00 | 140 110.00 | | 108 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 163.00 | 75 827.00 | | 66 163.00 |
DX Trade payables and related accounts | 117 454.00 | 49 980.00 | | 117 454.00 |
DY Tax and social security liabilities | 338 476.00 | 364 310.00 | | 338 476.00 |
DZ Fixed asset liabilities and related accounts | 36 675.00 | 6 503.00 | | 36 675.00 |
EA Other liabilities | 24 142.00 | 96 817.00 | | 24 142.00 |
EB Prepaid income (2) | 3 284.00 | 3 241.00 | | 3 284.00 |
EC TOTAL (IV) | 694 455.00 | 736 787.00 | | 694 455.00 |
EE Grand total (I to V) | 1 490 235.00 | 1 615 199.00 | | 1 490 235.00 |
EI Including equity loans | 66 163.00 | | | 66 163.00 |
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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 | 954.00 | | 954.00 | 954.00 |
FG Production sold - services | 2 306 937.00 | 426 609.00 | 2 733 546.00 | 2 306 937.00 |
FJ Net sales | 2 307 891.00 | 426 609.00 | 2 734 500.00 | 2 307 891.00 |
FO Operating subsidies | | | 56 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 963.00 | |
FQ Other income | | | 3 072.00 | |
FR Total operating income (I) | | | 2 889 084.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FT Inventory change (goods) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 274 340.00 | |
FV Inventory change (raw materials and supplies) | | | 7 821.00 | |
FW Other purchases and external expenses | | | 673 104.00 | |
FX Taxes, duties, and similar payments | | | 140 466.00 | |
FY Salaries and Wages | | | 804 477.00 | |
FZ Social Security Contributions | | | 211 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 574.00 | |
GE Other Expenses | | | 181 130.00 | |
GF Total Operating Expenses (II) | | | 2 587 211.00 | |
GG - OPERATING RESULT (I - II) | | | 301 873.00 | |
GL Other interest and similar income | | | 3 909.00 | |
GP Total financial income (V) | | | 3 909.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 320.00 | | |
HB Exceptional income from capital transactions | 75 999.00 | 7 212.00 | | 75 999.00 |
HC Reversals of provisions and transfers of expenses | 2 064.00 | | | 2 064.00 |
HD Total exceptional income (VII) | 78 063.00 | 46 532.00 | | 78 063.00 |
HF Exceptional expenses on capital transactions | 68 787.00 | 836.00 | | 68 787.00 |
HG Exceptional depreciation and provisions | 1 280.00 | 1 356.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 70 067.00 | 2 192.00 | | 70 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 996.00 | 44 340.00 | | 7 996.00 |
HK Income tax | 90 948.00 | 85 174.00 | | 90 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 056.00 | 2 890 989.00 | | 2 971 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 625.00 | 2 673 221.00 | | 2 748 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 431.00 | 217 768.00 | | 222 431.00 |
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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 | 4 303 214.00 | | 303 942.00 | 4 303 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 461.00 | |
I4 DECREASES Grand Total | | 205 488.00 | 4 401 669.00 | |
IO DECREASES Total including other intangible assets | | 69 350.00 | 191 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 138.00 | 4 207 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 199.00 | | 40 951.00 | 220 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 080 553.00 | | 262 991.00 | 4 080 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461.00 | | | 2 461.00 |
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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 | 3 442 291.00 | 274 832.00 | 136 701.00 | 3 442 291.00 |
PE DEPRECIATION Total including other intangible assets | 130 465.00 | 54 999.00 | 69 034.00 | 130 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311 826.00 | 219 833.00 | 67 668.00 | 3 311 826.00 |
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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 | 24 176.00 | 20 103.00 | 17 953.00 | 24 176.00 |
6T Receivables | 200.00 | 300.00 | | 200.00 |
7B Total provisions for depreciation | 200.00 | 300.00 | | 200.00 |
7C Grand total | 24 376.00 | 20 403.00 | 17 953.00 | 24 376.00 |
UE of which provisions and reversals: - Operating | | 19 874.00 | 15 891.00 | |
UJ - Exceptional | | 531.00 | 2 064.00 | |
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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 | 117 454.00 | 117 454.00 | | 117 454.00 |
8C Staff and Related Accounts | 124 334.00 | 124 334.00 | | 124 334.00 |
8D Social Security and Other Social Organizations | 77 511.00 | 77 511.00 | | 77 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 675.00 | 36 675.00 | | 36 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 142.00 | 24 142.00 | | 24 142.00 |
8L Deferred income | 3 284.00 | 3 284.00 | | 3 284.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 1 637.00 | 1 637.00 | | 1 637.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
UZ Social Security, other social security organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VC Group and associates | 48 440.00 | 4 844.00 | | 48 440.00 |
VG Loans with a maturity of up to one year at origin | 108 260.00 | 108 260.00 | | 108 260.00 |
VI Group and Associates | 66 163.00 | 66 163.00 | | 66 163.00 |
VN Other taxes, similar payments | 95 386.00 | 95 386.00 | | 95 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 922.00 | 134 922.00 | | 134 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 857.00 | 118 857.00 | | 118 857.00 |
VS Prepaid expenses | 18 949.00 | 18 949.00 | | 18 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 551.00 | 288 089.00 | 2 461.00 | 290 551.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 455.00 | 694 455.00 | | 694 455.00 |
