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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 | 542 043.00 | 87 255.00 | 454 788.00 | 542 043.00 |
AN Land | 267 593.00 | | 267 593.00 | 267 593.00 |
AP Buildings | 1 570 335.00 | 767 253.00 | 803 082.00 | 1 570 335.00 |
AR Technical installations, industrial equipment and tools | 53 799.00 | 53 401.00 | 398.00 | 53 799.00 |
AT Other tangible assets | 410 092.00 | 383 608.00 | 26 484.00 | 410 092.00 |
AV Fixed assets in progress | 326 792.00 | | 326 792.00 | 326 792.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 171 440.00 | 1 291 516.00 | 1 879 923.00 | 3 171 440.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BR Intermediate and finished products | 36 140.00 | | 36 140.00 | 36 140.00 |
BX Customers and related accounts | 284 997.00 | 51 729.00 | 233 269.00 | 284 997.00 |
BZ Other receivables | 218 337.00 | | 218 337.00 | 218 337.00 |
CF Cash and cash equivalents | 96 341.00 | | 96 341.00 | 96 341.00 |
CH Prepaid expenses | 23 016.00 | | 23 016.00 | 23 016.00 |
CJ TOTAL (II) | 665 531.00 | 51 729.00 | 613 803.00 | 665 531.00 |
CO Grand total (0 to V) | 3 836 971.00 | 1 343 245.00 | 2 493 726.00 | 3 836 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 33 729.00 | 65 359.00 | | 33 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 850.00 | 218 609.00 | | 204 850.00 |
DL TOTAL (I) | 393 459.00 | 438 849.00 | | 393 459.00 |
DP Provisions for Risks | 33 000.00 | 5 970.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 5 970.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 895.00 | 839 795.00 | | 1 120 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 902.00 | 15 841.00 | | 171 902.00 |
DX Trade payables and related accounts | 98 178.00 | 167 145.00 | | 98 178.00 |
DY Tax and social security liabilities | 242 368.00 | 144 747.00 | | 242 368.00 |
EA Other liabilities | 22 734.00 | 20 748.00 | | 22 734.00 |
EB Prepaid income (2) | 411 190.00 | 441 210.00 | | 411 190.00 |
EC TOTAL (IV) | 2 067 267.00 | 1 629 486.00 | | 2 067 267.00 |
EE Grand total (I to V) | 2 493 726.00 | 2 074 305.00 | | 2 493 726.00 |
EG Accrued income and payables due within one year | 1 100 850.00 | 718 336.00 | | 1 100 850.00 |
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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 | | | | |
FD Production sold - goods | 632 652.00 | 16 150.00 | 648 802.00 | 632 652.00 |
FG Production sold - services | 925 225.00 | 117 097.00 | 1 042 322.00 | 925 225.00 |
FJ Net sales | 1 557 877.00 | 133 247.00 | 1 691 125.00 | 1 557 877.00 |
FM Inventory production | | | -598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 929.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 698 658.00 | |
FW Other purchases and external expenses | | | 688 416.00 | |
FX Taxes, duties, and similar payments | | | 18 361.00 | |
FY Salaries and Wages | | | 452 488.00 | |
FZ Social Security Contributions | | | 103 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 24 648.00 | |
GF Total Operating Expenses (II) | | | 1 417 860.00 | |
GG - OPERATING RESULT (I - II) | | | 280 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 978.00 | |
GU Total financial expenses (VI) | | | 21 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 618.00 | | | 14 618.00 |
HB Exceptional income from capital transactions | 6 537.00 | | | 6 537.00 |
HD Total exceptional income (VII) | 21 155.00 | | | 21 155.00 |
HE Exceptional expenses on management operations | 512.00 | 467.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 6 910.00 | | | 6 910.00 |
HH Total exceptional expenses (VIII) | 7 422.00 | 467.00 | | 7 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 733.00 | -467.00 | | 13 733.00 |
HK Income tax | 67 704.00 | 88 549.00 | | 67 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 814.00 | 1 648 789.00 | | 1 719 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 963.00 | 1 430 180.00 | | 1 514 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 850.00 | 218 609.00 | | 204 850.00 |
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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 | 2 691 962.00 | | 506 916.00 | 2 691 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 537.00 | 786.00 | |
I4 DECREASES Grand Total | | 27 438.00 | 3 171 440.00 | |
IO DECREASES Total including other intangible assets | | | 542 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 901.00 | 2 628 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 055.00 | | 10 988.00 | 531 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 584.00 | | 495 928.00 | 2 153 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323.00 | | | 7 323.00 |
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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 | 1 223 370.00 | 88 674.00 | 20 528.00 | 1 223 370.00 |
PE DEPRECIATION Total including other intangible assets | 77 589.00 | 9 665.00 | | 77 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 780.00 | 79 009.00 | 20 528.00 | 1 145 780.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 970.00 | 33 000.00 | 5 970.00 | 5 970.00 |
7C Grand total | 5 970.00 | 33 000.00 | 5 970.00 | 5 970.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | 5 970.00 | |
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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 | 98 178.00 | 98 178.00 | | 98 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 636.00 | 194 636.00 | | 194 636.00 |
8L Deferred income | 411 190.00 | 411 190.00 | | 411 190.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 284 997.00 | 284 997.00 | | 284 997.00 |
VH Loans with a maturity of more than one year at origin | 1 120 895.00 | 154 479.00 | 501 087.00 | 1 120 895.00 |
VJ Loans taken out during the year | 417 448.00 | | | 417 448.00 |
VK Loans repaid during the year | 136 464.00 | | | 136 464.00 |
VP Miscellaneous | 218 337.00 | 218 337.00 | | 218 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 368.00 | 242 368.00 | | 242 368.00 |
VS Prepaid expenses | 23 016.00 | 23 016.00 | | 23 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 440.00 | 526 350.00 | 90.00 | 526 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 267.00 | 1 100 850.00 | 501 087.00 | 2 067 267.00 |
