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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 | 99 041.00 | 32 221.00 | 66 820.00 | 99 041.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AJ Other Intangible Assets | 13 120.00 | 13 120.00 | | 13 120.00 |
AR Technical installations, industrial equipment and tools | 107 229.00 | 105 762.00 | 1 466.00 | 107 229.00 |
AT Other tangible assets | 3 999 636.00 | 3 100 619.00 | 899 017.00 | 3 999 636.00 |
AX Advances and down payments | 13 900.00 | | 13 900.00 | 13 900.00 |
BH Other financial assets | 7 133.00 | | 7 133.00 | 7 133.00 |
BJ TOTAL (I) | 4 243 723.00 | 3 251 723.00 | 992 000.00 | 4 243 723.00 |
BL Raw materials, supplies | 215 838.00 | | 215 838.00 | 215 838.00 |
BX Customers and related accounts | 143 252.00 | | 143 252.00 | 143 252.00 |
BZ Other receivables | 791 304.00 | | 791 304.00 | 791 304.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 406 653.00 | | 406 653.00 | 406 653.00 |
CH Prepaid expenses | 107 492.00 | | 107 492.00 | 107 492.00 |
CJ TOTAL (II) | 1 664 592.00 | | 1 664 592.00 | 1 664 592.00 |
CO Grand total (0 to V) | 5 908 315.00 | 3 251 723.00 | 2 656 592.00 | 5 908 315.00 |
CS Evaluated investments - equity method | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 152.00 | 40 152.00 | | 40 152.00 |
DB Share, merger, contribution premiums, etc. | 404 695.00 | 404 695.00 | | 404 695.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DG Other reserves | 85.00 | 85.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 282.00 | 366 145.00 | | 328 282.00 |
DL TOTAL (I) | 777 230.00 | 815 093.00 | | 777 230.00 |
DU Loans and Debts from Credit Institutions (3) | 927 385.00 | 1 544 671.00 | | 927 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 20 969.00 | | 130.00 |
DX Trade payables and related accounts | 815 085.00 | 1 331 543.00 | | 815 085.00 |
DY Tax and social security liabilities | 133 127.00 | 162 649.00 | | 133 127.00 |
EA Other liabilities | 3 635.00 | 3 635.00 | | 3 635.00 |
EC TOTAL (IV) | 1 879 362.00 | 3 063 466.00 | | 1 879 362.00 |
EE Grand total (I to V) | 2 656 592.00 | 3 878 559.00 | | 2 656 592.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | | | 6 250.00 | |
FG Production sold - services | | | 5 458 005.00 | |
FJ Net sales | | | 5 464 255.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 5 464 255.00 | |
FS Purchases of goods (including customs duties) | | | 172.00 | |
FW Other purchases and external expenses | | | 2 543 874.00 | |
FX Taxes, duties, and similar payments | | | 120 234.00 | |
FY Salaries and Wages | | | 1 506 636.00 | |
FZ Social Security Contributions | | | 371 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 254.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 255 157.00 | |
GG - OPERATING RESULT (I - II) | | | 410 029.00 | |
GP Total financial income (V) | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 26 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 530 195.00 | 82 091.00 | | 1 530 195.00 |
HH Total exceptional expenses (VIII) | 1 505 327.00 | 12 269.00 | | 1 505 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 868.00 | 69 822.00 | | 24 868.00 |
HK Income tax | 95 319.00 | 133 822.00 | | 95 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000 612.00 | 5 672 934.00 | | 7 000 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 792.00 | 5 306 789.00 | | 3 717 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 282.00 | 366 145.00 | | 328 282.00 |
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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 | 5 041 378.00 | | 705 373.00 | 5 041 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 273.00 | |
I4 DECREASES Grand Total | | 1 503 029.00 | 4 243 723.00 | |
IO DECREASES Total including other intangible assets | | | 114 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503 029.00 | 4 120 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 686.00 | | | 114 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918 467.00 | | 705 327.00 | 4 918 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 226.00 | | 47.00 | 8 226.00 |
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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 | 2 994 748.00 | 257 254.00 | 279.00 | 2 994 748.00 |
PE DEPRECIATION Total including other intangible assets | 37 131.00 | 8 210.00 | | 37 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 617.00 | 249 044.00 | 279.00 | 2 957 617.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 815 085.00 | 815 085.00 | | 815 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 7 133.00 | | 7 133.00 | 7 133.00 |
UX Other trade receivables | 143 252.00 | 143 252.00 | | 143 252.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 926 135.00 | 703 810.00 | 187 272.00 | 926 135.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 210 072.00 | | | 210 072.00 |
VP Miscellaneous | 791 304.00 | 791 304.00 | | 791 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 127.00 | 133 127.00 | | 133 127.00 |
VS Prepaid expenses | 107 492.00 | 107 492.00 | | 107 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 180.00 | 1 042 048.00 | 7 133.00 | 1 049 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 362.00 | 1 657 037.00 | 187 272.00 | 1 879 362.00 |
