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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 | 115 930.00 | 81 516.00 | 34 413.00 | 115 930.00 |
AN Land | 1 218 725.00 | 266 064.00 | 952 661.00 | 1 218 725.00 |
AP Buildings | 2 926 912.00 | 2 614 666.00 | 312 245.00 | 2 926 912.00 |
AR Technical installations, industrial equipment and tools | 4 504 469.00 | 3 217 507.00 | 1 286 961.00 | 4 504 469.00 |
AT Other tangible assets | 916 618.00 | 769 292.00 | 147 325.00 | 916 618.00 |
AV Fixed assets in progress | 98 678.00 | | 98 678.00 | 98 678.00 |
BB Receivables related to investments | 1 494 185.00 | | 1 494 185.00 | 1 494 185.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 11 290 824.00 | 6 949 048.00 | 4 341 776.00 | 11 290 824.00 |
BT Goods | 15 075.00 | | 15 075.00 | 15 075.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 2 292.00 | 2 050.00 | 242.00 | 2 292.00 |
BZ Other receivables | 1 346 326.00 | 4 360.00 | 1 341 966.00 | 1 346 326.00 |
CF Cash and cash equivalents | 435 727.00 | | 435 727.00 | 435 727.00 |
CH Prepaid expenses | 86 397.00 | | 86 397.00 | 86 397.00 |
CJ TOTAL (II) | 1 886 564.00 | 6 410.00 | 1 880 154.00 | 1 886 564.00 |
CO Grand total (0 to V) | 13 177 389.00 | 6 955 458.00 | 6 221 930.00 | 13 177 389.00 |
CU Other investments | 15 229.00 | | 15 229.00 | 15 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 3 551 296.00 | 3 371 194.00 | | 3 551 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 897.00 | 1 480 102.00 | | 1 485 897.00 |
DJ Investment subsidies | 20 678.00 | 43 564.00 | | 20 678.00 |
DL TOTAL (I) | 5 717 873.00 | 5 554 861.00 | | 5 717 873.00 |
DP Provisions for Risks | | 72 915.00 | | |
DQ Provisions for Expenses | 12 283.00 | 12 587.00 | | 12 283.00 |
DR TOTAL (IV) | 12 283.00 | 85 503.00 | | 12 283.00 |
DX Trade payables and related accounts | 135 969.00 | 106 856.00 | | 135 969.00 |
DY Tax and social security liabilities | 303 353.00 | 295 964.00 | | 303 353.00 |
DZ Fixed asset liabilities and related accounts | 43 371.00 | 8 721.00 | | 43 371.00 |
EA Other liabilities | 9 079.00 | 67 803.00 | | 9 079.00 |
EC TOTAL (IV) | 491 773.00 | 479 345.00 | | 491 773.00 |
EE Grand total (I to V) | 6 221 930.00 | 6 119 710.00 | | 6 221 930.00 |
EG Accrued income and payables due within one year | 491 773.00 | 479 345.00 | | 491 773.00 |
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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 | 6 992 160.00 | | 6 992 160.00 | 6 992 160.00 |
FO Operating subsidies | | | 104 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 724.00 | |
FQ Other income | | | 6 270.00 | |
FR Total operating income (I) | | | 7 193 038.00 | |
FS Purchases of goods (including customs duties) | | | 122 518.00 | |
FT Inventory change (goods) | | | 5 337.00 | |
FW Other purchases and external expenses | | | 1 988 863.00 | |
FX Taxes, duties, and similar payments | | | 234 005.00 | |
FY Salaries and Wages | | | 1 192 381.00 | |
FZ Social Security Contributions | | | 364 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 283.00 | |
GE Other Expenses | | | 297 791.00 | |
GF Total Operating Expenses (II) | | | 4 961 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231 712.00 | |
GL Other interest and similar income | | | 8 122.00 | |
GP Total financial income (V) | | | 8 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 871.00 | 50 735.00 | | 4 871.00 |
HB Exceptional income from capital transactions | 96 729.00 | 16 465.00 | | 96 729.00 |
HD Total exceptional income (VII) | 101 600.00 | 67 200.00 | | 101 600.00 |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | 83 969.00 | 16 831.00 | | 83 969.00 |
HG Exceptional depreciation and provisions | | 30 726.00 | | |
HH Total exceptional expenses (VIII) | 83 969.00 | 69 557.00 | | 83 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 630.00 | -2 357.00 | | 17 630.00 |
HK Income tax | 771 568.00 | 758 905.00 | | 771 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 302 761.00 | 7 447 992.00 | | 7 302 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 863.00 | 5 967 890.00 | | 5 816 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 897.00 | 1 480 102.00 | | 1 485 897.00 |
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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 | 10 934 765.00 | | 870 194.00 | 10 934 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 490.00 | |
I4 DECREASES Grand Total | | 514 134.00 | 11 290 825.00 | |
IO DECREASES Total including other intangible assets | | 7 256.00 | 115 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 878.00 | 9 665 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 768.00 | | 8 418.00 | 114 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 359 286.00 | | 812 996.00 | 9 359 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 710.00 | | 48 780.00 | 1 460 710.00 |
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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 | 6 620 429.00 | 742 295.00 | 413 676.00 | 6 620 429.00 |
PE DEPRECIATION Total including other intangible assets | 86 707.00 | 1 760.00 | 6 951.00 | 86 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 533 722.00 | 740 535.00 | 406 725.00 | 6 533 722.00 |
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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 | 85 503.00 | 12 284.00 | 85 503.00 | 85 503.00 |
6T Receivables | 971.00 | 1 400.00 | 321.00 | 971.00 |
6X Other provisions for depreciation | 4 360.00 | | | 4 360.00 |
7B Total provisions for depreciation | 5 331.00 | 1 400.00 | 321.00 | 5 331.00 |
7C Grand total | 90 834.00 | 13 684.00 | 85 824.00 | 90 834.00 |
UE of which provisions and reversals: - Operating | | 13 684.00 | 85 824.00 | |
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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 | 135 970.00 | 135 970.00 | | 135 970.00 |
8C Staff and Related Accounts | 144 816.00 | 144 816.00 | | 144 816.00 |
8D Social Security and Other Social Organizations | 98 478.00 | 98 478.00 | | 98 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 371.00 | 43 371.00 | | 43 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
UL Receivables related to investments | 1 494 186.00 | | 1 494 186.00 | 1 494 186.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 242.00 | 242.00 | | 242.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VA Doubtful or disputed receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
VC Group and associates | 1 274 825.00 | 1 274 825.00 | | 1 274 825.00 |
VP Miscellaneous | 52 393.00 | | | 52 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 480.00 | 57 480.00 | | 57 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 163.00 | 18 163.00 | | 18 163.00 |
VS Prepaid expenses | 86 397.00 | 86 397.00 | | 86 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 277.00 | 14 329 661.00 | 1 496 311.00 | 2 929 277.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
