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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 | 19 939.00 | 19 939.00 | | 19 939.00 |
AP Buildings | 6 224 323.00 | 3 181 503.00 | 3 042 821.00 | 6 224 323.00 |
AR Technical installations, industrial equipment and tools | 1 448 339.00 | 1 259 866.00 | 188 473.00 | 1 448 339.00 |
AT Other tangible assets | 762 711.00 | 369 349.00 | 393 361.00 | 762 711.00 |
AX Advances and down payments | 78 326.00 | | 78 326.00 | 78 326.00 |
BB Receivables related to investments | 50 358.00 | | 50 358.00 | 50 358.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | 1 237 966.00 | | 1 237 966.00 | 1 237 966.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 9 827 362.00 | 4 830 657.00 | 4 996 705.00 | 9 827 362.00 |
BT Goods | 20 667.00 | | 20 667.00 | 20 667.00 |
BX Customers and related accounts | 87 641.00 | | 87 641.00 | 87 641.00 |
BZ Other receivables | 236 564.00 | | 236 564.00 | 236 564.00 |
CD Marketable securities | 652 301.00 | 955.00 | 651 346.00 | 652 301.00 |
CF Cash and cash equivalents | 714 677.00 | | 714 677.00 | 714 677.00 |
CH Prepaid expenses | 22 380.00 | | 22 380.00 | 22 380.00 |
CJ TOTAL (II) | 1 734 229.00 | 955.00 | 1 733 274.00 | 1 734 229.00 |
CO Grand total (0 to V) | 11 561 591.00 | 4 831 612.00 | 6 729 979.00 | 11 561 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 194 260.00 | 1 082 384.00 | | 1 194 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 601.00 | 261 876.00 | | 438 601.00 |
DJ Investment subsidies | 2 502 154.00 | 2 720 816.00 | | 2 502 154.00 |
DL TOTAL (I) | 4 465 016.00 | 4 395 076.00 | | 4 465 016.00 |
DU Loans and Debts from Credit Institutions (3) | 399 210.00 | 238 395.00 | | 399 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 578.00 | 736 708.00 | | 742 578.00 |
DX Trade payables and related accounts | 479 619.00 | 269 330.00 | | 479 619.00 |
DY Tax and social security liabilities | 114 474.00 | 147 750.00 | | 114 474.00 |
DZ Fixed asset liabilities and related accounts | 45 341.00 | 45 341.00 | | 45 341.00 |
EA Other liabilities | 483 742.00 | 530 492.00 | | 483 742.00 |
EB Prepaid income (2) | | 10 624.00 | | |
EC TOTAL (IV) | 2 264 964.00 | 1 978 640.00 | | 2 264 964.00 |
EE Grand total (I to V) | 6 729 979.00 | 6 373 716.00 | | 6 729 979.00 |
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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 | | | 559 525.00 | |
FD Production sold - goods | | | 2 988 417.00 | |
FJ Net sales | | | 3 547 942.00 | |
FO Operating subsidies | | | 32 227.00 | |
FQ Other income | | | 4 382.00 | |
FR Total operating income (I) | | | 3 584 551.00 | |
FS Purchases of goods (including customs duties) | | | 198 419.00 | |
FT Inventory change (goods) | | | -12 009.00 | |
FW Other purchases and external expenses | | | 2 316 816.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 244 159.00 | |
FZ Social Security Contributions | | | 53 029.00 | |
GB Operating Expenses - Provisions | | | 458 157.00 | |
GE Other Expenses | | | 53 904.00 | |
GF Total Operating Expenses (II) | | | 3 317 793.00 | |
GG - OPERATING RESULT (I - II) | | | 266 758.00 | |
GP Total financial income (V) | | | -118.00 | |
GU Total financial expenses (VI) | | | 11 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 352 707.00 | 188 839.00 | | 352 707.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | 455.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 846.00 | 188 384.00 | | 348 846.00 |
HK Income tax | 164 945.00 | 108 413.00 | | 164 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 140.00 | 3 855 459.00 | | 3 937 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 539.00 | 3 593 584.00 | | 3 498 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 601.00 | 261 876.00 | | 438 601.00 |
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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 | 9 517 085.00 | | 310 276.00 | 9 517 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 724.00 | |
I4 DECREASES Grand Total | | | 9 827 362.00 | |
IO DECREASES Total including other intangible assets | | | 19 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 513 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 939.00 | | | 19 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 413 526.00 | | 100 172.00 | 8 413 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 620.00 | | 210 104.00 | 1 083 620.00 |
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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 | 4 372 500.00 | 458 157.00 | | 4 372 500.00 |
PE DEPRECIATION Total including other intangible assets | 19 939.00 | | | 19 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352 561.00 | 458 157.00 | | 4 352 561.00 |
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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 | 686 090.00 | 686 090.00 | | 686 090.00 |
8B Suppliers and Related Accounts | 479 619.00 | 479 619.00 | | 479 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 230.00 | 540 230.00 | | 540 230.00 |
UP Loans | 1 237 966.00 | | 1 237 966.00 | 1 237 966.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 87 641.00 | 87 641.00 | | 87 641.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 398 661.00 | 66 205.00 | 271 155.00 | 398 661.00 |
VI Group and Associates | 45 341.00 | 45 341.00 | | 45 341.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 90 703.00 | | | 90 703.00 |
VP Miscellaneous | 236 565.00 | 236 565.00 | | 236 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 474.00 | 114 474.00 | | 114 474.00 |
VS Prepaid expenses | 22 380.00 | 22 380.00 | | 22 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 851.00 | 346 585.00 | 1 238 266.00 | 1 584 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 964.00 | 1 932 508.00 | 271 155.00 | 2 264 964.00 |
