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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 | 106 184.00 | 35 100.00 | 71 085.00 | 106 184.00 |
AP Buildings | 9 953 702.00 | 7 672 248.00 | 2 281 454.00 | 9 953 702.00 |
AR Technical installations, industrial equipment and tools | 12 629 897.00 | 8 974 916.00 | 3 654 981.00 | 12 629 897.00 |
AT Other tangible assets | 743 849.00 | 565 686.00 | 178 163.00 | 743 849.00 |
AV Fixed assets in progress | 236 410.00 | | 236 410.00 | 236 410.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 24 774 666.00 | 17 247 949.00 | 7 526 717.00 | 24 774 666.00 |
BT Goods | 152 429.00 | | 152 429.00 | 152 429.00 |
BX Customers and related accounts | 373 586.00 | 3 275.00 | 370 311.00 | 373 586.00 |
BZ Other receivables | 322 205.00 | | 322 205.00 | 322 205.00 |
CF Cash and cash equivalents | 205 680.00 | | 205 680.00 | 205 680.00 |
CH Prepaid expenses | 63 241.00 | | 63 241.00 | 63 241.00 |
CJ TOTAL (II) | 1 117 141.00 | 3 275.00 | 1 113 866.00 | 1 117 141.00 |
CO Grand total (0 to V) | 25 891 807.00 | 17 251 223.00 | 8 640 583.00 | 25 891 807.00 |
CU Other investments | 1 084 166.00 | | 1 084 166.00 | 1 084 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 132 220.00 | 3 132 220.00 | | 3 132 220.00 |
DB Share, merger, contribution premiums, etc. | 1 497 340.00 | 1 497 340.00 | | 1 497 340.00 |
DD Legal reserve (1) | 170 639.00 | 54 540.00 | | 170 639.00 |
DG Other reserves | 323 784.00 | 323 784.00 | | 323 784.00 |
DH Retained earnings | 6 891.00 | -78 002.00 | | 6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 733.00 | 1 160 992.00 | | 475 733.00 |
DJ Investment subsidies | 24 736.00 | 30 157.00 | | 24 736.00 |
DL TOTAL (I) | 5 631 342.00 | 6 121 030.00 | | 5 631 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 757.00 | 1 309 111.00 | | 1 157 757.00 |
DX Trade payables and related accounts | 569 084.00 | 729 497.00 | | 569 084.00 |
DY Tax and social security liabilities | 591 686.00 | 524 169.00 | | 591 686.00 |
DZ Fixed asset liabilities and related accounts | 285 717.00 | 49 864.00 | | 285 717.00 |
EA Other liabilities | 5 832.00 | 21 920.00 | | 5 832.00 |
EB Prepaid income (2) | 399 165.00 | 349 115.00 | | 399 165.00 |
EC TOTAL (IV) | 3 009 241.00 | 2 983 676.00 | | 3 009 241.00 |
EE Grand total (I to V) | 8 640 583.00 | 9 104 707.00 | | 8 640 583.00 |
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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 | 445 169.00 | | 445 169.00 | 445 169.00 |
FG Production sold - services | 6 757 710.00 | | 6 757 710.00 | 6 757 710.00 |
FJ Net sales | 7 202 879.00 | | 7 202 879.00 | 7 202 879.00 |
FO Operating subsidies | | | 5 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 774.00 | |
FQ Other income | | | 6 816.00 | |
FR Total operating income (I) | | | 7 255 246.00 | |
FS Purchases of goods (including customs duties) | | | 570 812.00 | |
FV Inventory change (raw materials and supplies) | | | 61 561.00 | |
FW Other purchases and external expenses | | | 2 232 890.00 | |
FX Taxes, duties, and similar payments | | | 179 900.00 | |
FY Salaries and Wages | | | 1 680 748.00 | |
FZ Social Security Contributions | | | 460 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424 839.00 | |
GE Other Expenses | | | 49 553.00 | |
GF Total Operating Expenses (II) | | | 6 660 760.00 | |
GG - OPERATING RESULT (I - II) | | | 594 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 996.00 | |
GL Other interest and similar income | | | 4 475.00 | |
GP Total financial income (V) | | | 77 470.00 | |
GR Interest and similar expenses | | | 80 989.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 81 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 505.00 | 11 300.00 | | 91 505.00 |
HD Total exceptional income (VII) | 91 505.00 | 11 300.00 | | 91 505.00 |
HE Exceptional expenses on management operations | | 6 759.00 | | |
HF Exceptional expenses on capital transactions | 5 029.00 | 40 556.00 | | 5 029.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | 47 316.00 | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 476.00 | -36 016.00 | | 86 476.00 |
HJ Employee participation in company results | 13 600.00 | 26 208.00 | | 13 600.00 |
HK Income tax | 188 047.00 | 217 432.00 | | 188 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 424 222.00 | 7 721 094.00 | | 7 424 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 948 489.00 | 6 560 102.00 | | 6 948 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 733.00 | 1 160 992.00 | | 475 733.00 |
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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 | 24 255 806.00 | | 828 544.00 | 24 255 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 624.00 | |
I4 DECREASES Grand Total | 8 660.00 | 301 026.00 | 24 774 666.00 | 8 660.00 |
IO DECREASES Total including other intangible assets | | | 106 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 660.00 | 301 026.00 | 23 583 858.00 | 8 660.00 |
KD ACQUISITIONS Total including other intangible assets | 106 184.00 | | | 106 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 064 999.00 | | 828 544.00 | 23 064 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 624.00 | | | 1 084 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 660.00 | | | 8 660.00 |
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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 | 16 119 106.00 | 1 424 839.00 | 295 996.00 | 16 119 106.00 |
PE DEPRECIATION Total including other intangible assets | 28 425.00 | 6 674.00 | | 28 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 090 680.00 | 1 418 165.00 | 295 996.00 | 16 090 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 590.00 | | 31 590.00 | 31 590.00 |
6T Receivables | 3 275.00 | | | 3 275.00 |
7B Total provisions for depreciation | 34 865.00 | | 31 590.00 | 34 865.00 |
7C Grand total | 34 865.00 | | 31 590.00 | 34 865.00 |
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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 | 569 084.00 | 569 084.00 | | 569 084.00 |
8C Staff and Related Accounts | 292 845.00 | 292 845.00 | | 292 845.00 |
8D Social Security and Other Social Organizations | 292 715.00 | 292 715.00 | | 292 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 717.00 | 285 717.00 | | 285 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
8L Deferred income | 399 165.00 | 399 165.00 | | 399 165.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 369 914.00 | | | 369 914.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 3 672.00 | | | 3 672.00 |
VB VAT | 119 222.00 | | | 119 222.00 |
VC Group and associates | 173 519.00 | | | 173 519.00 |
VI Group and Associates | 1 157 757.00 | 1 157 757.00 | | 1 157 757.00 |
VN Other taxes, similar payments | 5 526.00 | | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 438.00 | | | 19 438.00 |
VS Prepaid expenses | 63 241.00 | | | 63 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 489.00 | 755 360.00 | 4 130.00 | 759 489.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 241.00 | 3 009 241.00 | | 3 009 241.00 |
