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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 | 10 823.00 | | 10 823.00 | 10 823.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 34 998.00 | | 34 998.00 | 34 998.00 |
AR Technical installations, industrial equipment and tools | 622 934.00 | 535 391.00 | 87 543.00 | 622 934.00 |
AT Other tangible assets | 568 076.00 | 540 580.00 | 27 495.00 | 568 076.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 1 345 124.00 | 1 075 972.00 | 269 152.00 | 1 345 124.00 |
BT Goods | 2 890.00 | | 2 890.00 | 2 890.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CD Marketable securities | 1 053 073.00 | | 1 053 073.00 | 1 053 073.00 |
CF Cash and cash equivalents | 40 638.00 | | 40 638.00 | 40 638.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 1 109 019.00 | | 1 109 019.00 | 1 109 019.00 |
CO Grand total (0 to V) | 2 454 144.00 | 1 075 972.00 | 1 378 171.00 | 2 454 144.00 |
CU Other investments | 38 650.00 | | 38 650.00 | 38 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 236 841.00 | | | 236 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 481.00 | | | 149 481.00 |
DJ Investment subsidies | 20 911.00 | | | 20 911.00 |
DL TOTAL (I) | 451 234.00 | | | 451 234.00 |
DM Proceeds from equity securities issues | 472 727.00 | | | 472 727.00 |
DO TOTAL (II) | 472 727.00 | | | 472 727.00 |
DU Loans and Debts from Credit Institutions (3) | 39 181.00 | | | 39 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 702.00 | | | 359 702.00 |
DX Trade payables and related accounts | 15 945.00 | | | 15 945.00 |
DY Tax and social security liabilities | 25 815.00 | | | 25 815.00 |
EB Prepaid income (2) | 13 565.00 | | | 13 565.00 |
EC TOTAL (IV) | 454 210.00 | | | 454 210.00 |
EE Grand total (I to V) | 1 378 171.00 | | | 1 378 171.00 |
EG Accrued income and payables due within one year | 424 902.00 | | | 424 902.00 |
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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 | 6 066.00 | | 6 066.00 | 6 066.00 |
FG Production sold - services | 650 148.00 | | 650 148.00 | 650 148.00 |
FJ Net sales | 656 214.00 | | 656 214.00 | 656 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 661 014.00 | |
FS Purchases of goods (including customs duties) | | | 3 544.00 | |
FT Inventory change (goods) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 243 142.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 149 328.00 | |
FZ Social Security Contributions | | | 55 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 936.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 479 388.00 | |
GG - OPERATING RESULT (I - II) | | | 181 626.00 | |
GL Other interest and similar income | | | 31 438.00 | |
GP Total financial income (V) | | | 31 438.00 | |
GR Interest and similar expenses | | | 11 814.00 | |
GU Total financial expenses (VI) | | | 11 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 6 527.00 | | | 6 527.00 |
HD Total exceptional income (VII) | 6 553.00 | | | 6 553.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 486.00 | | | 5 486.00 |
HK Income tax | 57 255.00 | | | 57 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 007.00 | | | 699 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 525.00 | | | 549 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 481.00 | | | 149 481.00 |
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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 | 1 283 834.00 | | 80 390.00 | 1 283 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 45 787.00 | |
I4 DECREASES Grand Total | | 19 099.00 | 1 345 125.00 | |
IO DECREASES Total including other intangible assets | | | 73 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 032.00 | 1 226 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 328.00 | | | 73 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 438.00 | | 77 603.00 | 1 166 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 068.00 | | 2 787.00 | 44 068.00 |
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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 | 1 073 067.00 | 20 937.00 | 18 032.00 | 1 073 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 067.00 | 20 937.00 | 18 032.00 | 1 073 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 975.00 | 8 975.00 | | 8 975.00 |
8B Suppliers and Related Accounts | 15 946.00 | 15 946.00 | | 15 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 727.00 | 350 727.00 | | 350 727.00 |
8L Deferred income | 13 566.00 | 13 566.00 | | 13 566.00 |
UT Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
UX Other trade receivables | 9 012.00 | 9 012.00 | | 9 012.00 |
VH Loans with a maturity of more than one year at origin | 39 181.00 | 9 873.00 | 29 308.00 | 39 181.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 819.00 | | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 816.00 | 25 816.00 | | 25 816.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 639.00 | 9 517.00 | 7 122.00 | 16 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 210.00 | 424 902.00 | 29 308.00 | 454 210.00 |
