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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 | 543 023.00 | 210 725.00 | 332 298.00 | 543 023.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 39 730.00 | 14 346.00 | 25 384.00 | 39 730.00 |
AN Land | 86 591.00 | | 86 591.00 | 86 591.00 |
AP Buildings | 3 445 685.00 | 3 200 644.00 | 245 041.00 | 3 445 685.00 |
AR Technical installations, industrial equipment and tools | 9 283 449.00 | 5 134 828.00 | 4 148 621.00 | 9 283 449.00 |
AT Other tangible assets | 43 934.00 | 15 322.00 | 28 612.00 | 43 934.00 |
AV Fixed assets in progress | 307 740.00 | | 307 740.00 | 307 740.00 |
BB Receivables related to investments | 214 502.00 | | 214 502.00 | 214 502.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 17 720 811.00 | 8 575 865.00 | 9 144 946.00 | 17 720 811.00 |
BX Customers and related accounts | 271 141.00 | | 271 141.00 | 271 141.00 |
BZ Other receivables | 395 151.00 | | 395 151.00 | 395 151.00 |
CF Cash and cash equivalents | 6 251 678.00 | | 6 251 678.00 | 6 251 678.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 6 918 541.00 | | 6 918 541.00 | 6 918 541.00 |
CO Grand total (0 to V) | 24 639 352.00 | 8 575 865.00 | 16 063 487.00 | 24 639 352.00 |
CU Other investments | 3 450 761.00 | | 3 450 761.00 | 3 450 761.00 |
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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 | 9 299 655.00 | | | 9 299 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 184.00 | | | 661 184.00 |
DJ Investment subsidies | 323 096.00 | | | 323 096.00 |
DK Regulated provisions | 100 183.00 | | | 100 183.00 |
DL TOTAL (I) | 10 428 118.00 | | | 10 428 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 792 944.00 | | | 4 792 944.00 |
DX Trade payables and related accounts | 40 456.00 | | | 40 456.00 |
DY Tax and social security liabilities | 280 598.00 | | | 280 598.00 |
DZ Fixed asset liabilities and related accounts | 521 370.00 | | | 521 370.00 |
EC TOTAL (IV) | 5 635 369.00 | | | 5 635 369.00 |
EE Grand total (I to V) | 16 063 487.00 | | | 16 063 487.00 |
EG Accrued income and payables due within one year | 5 635 369.00 | | | 5 635 369.00 |
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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 | 2 445 969.00 | | 2 445 969.00 | 2 445 969.00 |
FG Production sold - services | 117 612.00 | | 117 612.00 | 117 612.00 |
FJ Net sales | 2 563 582.00 | | 2 563 582.00 | 2 563 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 570 358.00 | |
FW Other purchases and external expenses | | | 251 808.00 | |
FX Taxes, duties, and similar payments | | | 290 530.00 | |
FY Salaries and Wages | | | 240 375.00 | |
FZ Social Security Contributions | | | 127 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 137.00 | |
GE Other Expenses | | | 27 736.00 | |
GF Total Operating Expenses (II) | | | 1 337 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 611.00 | |
GL Other interest and similar income | | | 19 876.00 | |
GP Total financial income (V) | | | 135 487.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 772.00 | | | 6 772.00 |
A4 Equity method investments | 27 456.00 | | | 27 456.00 |
HB Exceptional income from capital transactions | 74 441.00 | | | 74 441.00 |
HC Reversals of provisions and transfers of expenses | 2 466.00 | | | 2 466.00 |
HD Total exceptional income (VII) | 76 907.00 | | | 76 907.00 |
HG Exceptional depreciation and provisions | 189 830.00 | | | 189 830.00 |
HH Total exceptional expenses (VIII) | 189 830.00 | | | 189 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 923.00 | | | -112 923.00 |
HK Income tax | 591 017.00 | | | 591 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 752.00 | | | 2 782 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 567.00 | | | 2 121 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 184.00 | | | 661 184.00 |
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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 | 19 833 116.00 | | 1 334 831.00 | 19 833 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 028.00 | 3 665 760.00 | |
I4 DECREASES Grand Total | | 3 447 136.00 | 17 720 811.00 | |
IO DECREASES Total including other intangible assets | | | 887 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 427 108.00 | 13 167 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 701.00 | | 4 950.00 | 882 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 264 627.00 | | 1 329 881.00 | 15 264 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685 787.00 | | | 3 685 787.00 |
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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 | 11 420 161.00 | 582 813.00 | 3 427 108.00 | 11 420 161.00 |
PE DEPRECIATION Total including other intangible assets | 212 529.00 | 12 542.00 | | 212 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 207 632.00 | 570 270.00 | 3 427 108.00 | 11 207 632.00 |
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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 | 95 494.00 | 7 154.00 | 2 466.00 | 95 494.00 |
7C Grand total | 95 494.00 | 7 154.00 | 2 466.00 | 95 494.00 |
UJ - Exceptional | | 7 154.00 | 2 466.00 | |
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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 | 40 456.00 | 40 456.00 | | 40 456.00 |
8C Staff and Related Accounts | 18 885.00 | 18 885.00 | | 18 885.00 |
8D Social Security and Other Social Organizations | 43 554.00 | 43 554.00 | | 43 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 521 370.00 | 521 370.00 | | 521 370.00 |
UL Receivables related to investments | 214 502.00 | | 214 502.00 | 214 502.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
UX Other trade receivables | 271 141.00 | 271 141.00 | | 271 141.00 |
UZ Social Security, other social security organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 123 739.00 | 123 739.00 | | 123 739.00 |
VC Group and associates | 8 241.00 | 8 241.00 | | 8 241.00 |
VI Group and Associates | 4 792 944.00 | 4 792 944.00 | | 4 792 944.00 |
VM Income taxes | 62 369.00 | 62 369.00 | | 62 369.00 |
VP Miscellaneous | 119 401.00 | 119 401.00 | | 119 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 891.00 | 211 891.00 | | 211 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 250.00 | 78 250.00 | | 78 250.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 861.00 | 666 863.00 | 214 999.00 | 881 861.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 635 369.00 | 5 635 369.00 | | 5 635 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
