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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 | 215 755.00 | 215 621.00 | 133.00 | 215 755.00 |
AH Goodwill | 3 459.00 | 3 459.00 | | 3 459.00 |
AP Buildings | 40 780.00 | 40 780.00 | | 40 780.00 |
AR Technical installations, industrial equipment and tools | 3 587 850.00 | 2 553 145.00 | 1 034 705.00 | 3 587 850.00 |
AT Other tangible assets | 2 918 678.00 | 2 751 025.00 | 167 652.00 | 2 918 678.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 6 767 552.00 | 5 564 032.00 | 1 203 520.00 | 6 767 552.00 |
BT Goods | 16 648.00 | | 16 648.00 | 16 648.00 |
BX Customers and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
BZ Other receivables | 255 668.00 | | 255 668.00 | 255 668.00 |
CF Cash and cash equivalents | 200 571.00 | | 200 571.00 | 200 571.00 |
CH Prepaid expenses | 65 682.00 | | 65 682.00 | 65 682.00 |
CJ TOTAL (II) | 539 621.00 | 1 050.00 | 538 571.00 | 539 621.00 |
CO Grand total (0 to V) | 7 307 174.00 | 5 565 082.00 | 1 742 092.00 | 7 307 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 174.00 | 174.00 | | 174.00 |
DH Retained earnings | 729 385.00 | 705 800.00 | | 729 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 284.00 | 198 585.00 | | 174 284.00 |
DJ Investment subsidies | 52 223.00 | 73 601.00 | | 52 223.00 |
DL TOTAL (I) | 1 253 068.00 | 1 275 162.00 | | 1 253 068.00 |
DQ Provisions for Expenses | 5 697.00 | 5 033.00 | | 5 697.00 |
DR TOTAL (IV) | 5 697.00 | 5 033.00 | | 5 697.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 316.00 | | | 50 316.00 |
DX Trade payables and related accounts | 188 116.00 | 177 540.00 | | 188 116.00 |
DY Tax and social security liabilities | 240 974.00 | 234 498.00 | | 240 974.00 |
DZ Fixed asset liabilities and related accounts | | 150 524.00 | | |
EA Other liabilities | 3 703.00 | 4 410.00 | | 3 703.00 |
EC TOTAL (IV) | 483 326.00 | 566 974.00 | | 483 326.00 |
EE Grand total (I to V) | 1 742 092.00 | 1 847 169.00 | | 1 742 092.00 |
EG Accrued income and payables due within one year | 463 326.00 | 566 974.00 | | 463 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 848 536.00 | | 3 848 536.00 | 3 848 536.00 |
FO Operating subsidies | | | 32 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 475.00 | |
FQ Other income | | | 9 439.00 | |
FR Total operating income (I) | | | 3 923 485.00 | |
FS Purchases of goods (including customs duties) | | | 104 281.00 | |
FT Inventory change (goods) | | | 472.00 | |
FW Other purchases and external expenses | | | 1 418 703.00 | |
FX Taxes, duties, and similar payments | | | 160 632.00 | |
FY Salaries and Wages | | | 1 052 422.00 | |
FZ Social Security Contributions | | | 292 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 697.00 | |
GE Other Expenses | | | 195 226.00 | |
GF Total Operating Expenses (II) | | | 3 721 407.00 | |
GG - OPERATING RESULT (I - II) | | | 202 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 712.00 | 47 553.00 | | 16 712.00 |
HB Exceptional income from capital transactions | 187 936.00 | | | 187 936.00 |
HC Reversals of provisions and transfers of expenses | 68 543.00 | | | 68 543.00 |
HD Total exceptional income (VII) | 273 192.00 | 47 553.00 | | 273 192.00 |
HE Exceptional expenses on management operations | 68 543.00 | | | 68 543.00 |
HF Exceptional expenses on capital transactions | 167 893.00 | 28 786.00 | | 167 893.00 |
HH Total exceptional expenses (VIII) | 236 436.00 | 28 786.00 | | 236 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 755.00 | 18 766.00 | | 36 755.00 |
HK Income tax | 63 996.00 | 70 520.00 | | 63 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 677.00 | 3 947 740.00 | | 4 196 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 392.00 | 3 749 154.00 | | 4 022 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 284.00 | 198 585.00 | | 174 284.00 |
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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 | 6 767 527.00 | | 720 439.00 | 6 767 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 720 413.00 | 6 767 553.00 | |
IO DECREASES Total including other intangible assets | | | 219 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 413.00 | 6 547 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 215.00 | | | 219 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 547 283.00 | | 720 439.00 | 6 547 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 5 553 496.00 | 491 053.00 | 483 976.00 | 5 553 496.00 |
PE DEPRECIATION Total including other intangible assets | 208 910.00 | 6 712.00 | | 208 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344 586.00 | 484 341.00 | 483 976.00 | 5 344 586.00 |
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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 | 5 034.00 | 5 697.00 | 5 034.00 | 5 034.00 |
6A on fixed assets – intangible | 3 459.00 | | | 3 459.00 |
6E on fixed assets – tangible | 68 544.00 | | 66 544.00 | 68 544.00 |
6T Receivables | 2 950.00 | 500.00 | 2 400.00 | 2 950.00 |
7B Total provisions for depreciation | 74 953.00 | 500.00 | 70 944.00 | 74 953.00 |
7C Grand total | 79 986.00 | 6 197.00 | 75 977.00 | 79 986.00 |
UJ - Exceptional | | | 60 544.00 | |
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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 | 238 433.00 | 238 433.00 | | 238 433.00 |
8C Staff and Related Accounts | 111 128.00 | 111 128.00 | | 111 128.00 |
8D Social Security and Other Social Organizations | 84 466.00 | 84 466.00 | | 84 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UT Other financial assets | 1 029.00 | | | 1 029.00 |
UY Staff and related accounts | 1 528.00 | | | 1 528.00 |
VA Doubtful or disputed receivables | 1 050.00 | | | 1 050.00 |
VB VAT | 582.00 | | | 582.00 |
VC Group and associates | 200 030.00 | | | 200 030.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | | 215.00 | -215.00 | |
VP Miscellaneous | 45 472.00 | | | 45 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 380.00 | 45 380.00 | | 45 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 052.00 | | | 8 052.00 |
VS Prepaid expenses | 65 682.00 | | | 65 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 431.00 | 321 351.00 | 2 079.00 | 323 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 326.00 | 483 542.00 | -215.00 | 483 326.00 |
