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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 | 86 667.00 | 25 131.00 | 61 536.00 | 86 667.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AJ Other Intangible Assets | 14 090.00 | 10 467.00 | 3 622.00 | 14 090.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 2 367 461.00 | 764 516.00 | 1 602 945.00 | 2 367 461.00 |
AR Technical installations, industrial equipment and tools | 416 497.00 | 324 959.00 | 91 538.00 | 416 497.00 |
AT Other tangible assets | 2 140 954.00 | 1 904 531.00 | 236 423.00 | 2 140 954.00 |
AV Fixed assets in progress | 36 684.00 | | 36 684.00 | 36 684.00 |
AX Advances and down payments | 32 297.00 | | 32 297.00 | 32 297.00 |
BH Other financial assets | 94 660.00 | | 94 660.00 | 94 660.00 |
BJ TOTAL (I) | 5 189 890.00 | 3 029 604.00 | 2 160 286.00 | 5 189 890.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 85 322.00 | | 85 322.00 | 85 322.00 |
CD Marketable securities | 250 450.00 | | 250 450.00 | 250 450.00 |
CF Cash and cash equivalents | 1 195 179.00 | | 1 195 179.00 | 1 195 179.00 |
CH Prepaid expenses | 11 254.00 | | 11 254.00 | 11 254.00 |
CJ TOTAL (II) | 1 545 355.00 | | 1 545 355.00 | 1 545 355.00 |
CO Grand total (0 to V) | 6 735 244.00 | 3 029 604.00 | 3 705 641.00 | 6 735 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 850.00 | 47 850.00 | | 47 850.00 |
DD Legal reserve (1) | 4 786.00 | 4 786.00 | | 4 786.00 |
DG Other reserves | 1 249 300.00 | 1 050 090.00 | | 1 249 300.00 |
DH Retained earnings | 35.00 | 9.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 901.00 | 199 236.00 | | 419 901.00 |
DK Regulated provisions | 3 104.00 | 10 604.00 | | 3 104.00 |
DL TOTAL (I) | 1 724 976.00 | 1 312 575.00 | | 1 724 976.00 |
DU Loans and Debts from Credit Institutions (3) | 31 073.00 | 48 514.00 | | 31 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 148.00 | 1 545 683.00 | | 1 567 148.00 |
DX Trade payables and related accounts | 111 206.00 | 133 680.00 | | 111 206.00 |
DY Tax and social security liabilities | 271 238.00 | 203 818.00 | | 271 238.00 |
EC TOTAL (IV) | 1 980 665.00 | 1 931 696.00 | | 1 980 665.00 |
EE Grand total (I to V) | 3 705 641.00 | 3 244 271.00 | | 3 705 641.00 |
EG Accrued income and payables due within one year | 1 967 262.00 | 1 931 696.00 | | 1 967 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 155 253.00 | | 2 155 253.00 | 2 155 253.00 |
FJ Net sales | 2 155 253.00 | | 2 155 253.00 | 2 155 253.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 155 282.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 54 160.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 655 533.00 | |
FX Taxes, duties, and similar payments | | | 28 037.00 | |
FY Salaries and Wages | | | 400 695.00 | |
FZ Social Security Contributions | | | 111 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 276.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 1 530 067.00 | |
GG - OPERATING RESULT (I - II) | | | 625 215.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 43 916.00 | |
GU Total financial expenses (VI) | | | 43 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 580.00 | 551.00 | | 580.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 501.00 | 7 500.00 | | 7 501.00 |
HE Exceptional expenses on management operations | 1 440.00 | 3 012.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 3 012.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 061.00 | 4 488.00 | | 6 061.00 |
HK Income tax | 167 479.00 | 91 113.00 | | 167 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 804.00 | 1 756 934.00 | | 2 162 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 902.00 | 1 557 698.00 | | 1 742 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 901.00 | 199 236.00 | | 419 901.00 |
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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 | 4 969 433.00 | | 244 842.00 | 4 969 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 660.00 | |
I4 DECREASES Grand Total | | 24 386.00 | 5 189 890.00 | |
IO DECREASES Total including other intangible assets | | | 101 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 386.00 | 4 993 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 336.00 | | | 101 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 773 437.00 | | 244 842.00 | 4 773 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 660.00 | | | 94 660.00 |
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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 | 2 753 328.00 | 276 276.00 | | 2 753 328.00 |
PE DEPRECIATION Total including other intangible assets | 33 270.00 | 2 328.00 | | 33 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720 058.00 | 273 948.00 | | 2 720 058.00 |
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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 | 10 604.00 | | 7 500.00 | 10 604.00 |
7C Grand total | 10 604.00 | | 7 500.00 | 10 604.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 111 206.00 | 111 206.00 | | 111 206.00 |
8C Staff and Related Accounts | 41 614.00 | 41 614.00 | | 41 614.00 |
8D Social Security and Other Social Organizations | 29 912.00 | 29 912.00 | | 29 912.00 |
8E Income Taxes | 70 713.00 | 70 713.00 | | 70 713.00 |
UT Other financial assets | 94 660.00 | | 94 660.00 | 94 660.00 |
UY Staff and related accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
VB VAT | 79 303.00 | 79 303.00 | | 79 303.00 |
VH Loans with a maturity of more than one year at origin | 31 073.00 | 17 670.00 | 13 403.00 | 31 073.00 |
VI Group and Associates | 1 567 148.00 | 1 567 148.00 | | 1 567 148.00 |
VK Loans repaid during the year | 17 445.00 | | | 17 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 724.00 | 62 724.00 | | 62 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 11 254.00 | 11 254.00 | | 11 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 235.00 | 96 575.00 | 94 660.00 | 191 235.00 |
VW VAT | 66 274.00 | 66 274.00 | | 66 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 665.00 | 1 967 262.00 | 13 403.00 | 1 980 665.00 |
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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 | 14.00 | | | 14.00 |
