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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 | 14 878.00 | 14 878.00 | | 14 878.00 |
AN Land | 153 859.00 | 17 752.00 | 136 106.00 | 153 859.00 |
AP Buildings | 1 402 744.00 | 724 333.00 | 678 410.00 | 1 402 744.00 |
AR Technical installations, industrial equipment and tools | 431 756.00 | 407 485.00 | 24 271.00 | 431 756.00 |
AT Other tangible assets | 1 421 476.00 | 1 132 402.00 | 289 074.00 | 1 421 476.00 |
AV Fixed assets in progress | 13 742.00 | | 13 742.00 | 13 742.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 3 479 528.00 | 2 296 853.00 | 1 182 675.00 | 3 479 528.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 224 850.00 | 1 496.00 | 223 354.00 | 224 850.00 |
BZ Other receivables | 73 994.00 | | 73 994.00 | 73 994.00 |
CD Marketable securities | 407 025.00 | 414.00 | 406 611.00 | 407 025.00 |
CF Cash and cash equivalents | 809 275.00 | | 809 275.00 | 809 275.00 |
CH Prepaid expenses | 23 515.00 | | 23 515.00 | 23 515.00 |
CJ TOTAL (II) | 1 539 729.00 | 1 910.00 | 1 537 819.00 | 1 539 729.00 |
CO Grand total (0 to V) | 5 019 258.00 | 2 298 763.00 | 2 720 495.00 | 5 019 258.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 1 425 000.00 | 1 311 000.00 | | 1 425 000.00 |
DH Retained earnings | 976.00 | 676.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 615.00 | 114 300.00 | | 64 615.00 |
DK Regulated provisions | 45 625.00 | 59 144.00 | | 45 625.00 |
DL TOTAL (I) | 1 840 717.00 | 1 789 620.00 | | 1 840 717.00 |
DU Loans and Debts from Credit Institutions (3) | 597 492.00 | 667 454.00 | | 597 492.00 |
DX Trade payables and related accounts | 153 738.00 | 118 498.00 | | 153 738.00 |
DY Tax and social security liabilities | 128 323.00 | 142 404.00 | | 128 323.00 |
EA Other liabilities | 223.00 | 6 923.00 | | 223.00 |
EC TOTAL (IV) | 879 777.00 | 935 280.00 | | 879 777.00 |
EE Grand total (I to V) | 2 720 495.00 | 2 724 901.00 | | 2 720 495.00 |
EG Accrued income and payables due within one year | 879 777.00 | 338 673.00 | | 879 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 466 882.00 | |
FJ Net sales | | | 1 466 882.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 497.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 494 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FW Other purchases and external expenses | | | 710 117.00 | |
FX Taxes, duties, and similar payments | | | 15 032.00 | |
FY Salaries and Wages | | | 358 129.00 | |
FZ Social Security Contributions | | | 152 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 1 418 415.00 | |
GG - OPERATING RESULT (I - II) | | | 75 982.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 198.00 | |
GR Interest and similar expenses | | | 20 425.00 | |
GU Total financial expenses (VI) | | | 20 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 500.00 | 342 500.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 13 518.00 | 21 686.00 | | 13 518.00 |
HD Total exceptional income (VII) | 14 043.00 | 364 186.00 | | 14 043.00 |
HE Exceptional expenses on management operations | | 1 052.00 | | |
HF Exceptional expenses on capital transactions | | 279 999.00 | | |
HH Total exceptional expenses (VIII) | | 281 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 043.00 | 83 135.00 | | 14 043.00 |
HK Income tax | 5 050.00 | 24 998.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 704.00 | 1 703 749.00 | | 1 508 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 089.00 | 1 589 449.00 | | 1 444 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 615.00 | 114 300.00 | | 64 615.00 |
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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 | 3 370 295.00 | | 109 233.00 | 3 370 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 070.00 | |
I4 DECREASES Grand Total | | | 3 479 529.00 | |
IO DECREASES Total including other intangible assets | | | 14 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 423 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 879.00 | | | 14 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 347.00 | | 79 233.00 | 3 344 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 30 000.00 | 11 070.00 |
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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 | 2 116 601.00 | 180 252.00 | | 2 116 601.00 |
PE DEPRECIATION Total including other intangible assets | 14 879.00 | | | 14 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 723.00 | 180 252.00 | | 2 101 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 144.00 | | 13 519.00 | 59 144.00 |
6T Receivables | 1 816.00 | 413.00 | 733.00 | 1 816.00 |
6X Other provisions for depreciation | 216.00 | 198.00 | | 216.00 |
7B Total provisions for depreciation | 2 032.00 | 611.00 | 733.00 | 2 032.00 |
7C Grand total | 61 176.00 | 611.00 | 14 252.00 | 61 176.00 |
UE of which provisions and reversals: - Operating | | 413.00 | 733.00 | |
UG - Financial | | 198.00 | | |
UJ - Exceptional | | | 13 519.00 | |
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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 | 153 738.00 | 153 738.00 | | 153 738.00 |
8C Staff and Related Accounts | 34 680.00 | 34 680.00 | | 34 680.00 |
8D Social Security and Other Social Organizations | 40 719.00 | 40 719.00 | | 40 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 223 056.00 | 223 056.00 | | 223 056.00 |
VA Doubtful or disputed receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VH Loans with a maturity of more than one year at origin | 597 492.00 | 70 216.00 | 291 458.00 | 597 492.00 |
VK Loans repaid during the year | 67 999.00 | | | 67 999.00 |
VM Income taxes | 46 173.00 | 46 173.00 | | 46 173.00 |
VN Other taxes, similar payments | 9 818.00 | 9 818.00 | | 9 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 23 516.00 | 23 516.00 | | 23 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 490.00 | 322 420.00 | 31 070.00 | 353 490.00 |
VW VAT | 46 817.00 | 46 817.00 | | 46 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 778.00 | 352 502.00 | 291 458.00 | 879 778.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
