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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 | 131 381.00 | 120 362.00 | 11 018.00 | 131 381.00 |
AN Land | 310 457.00 | 95 283.00 | 215 174.00 | 310 457.00 |
AP Buildings | 2 895 142.00 | 2 894 096.00 | 1 045.00 | 2 895 142.00 |
AR Technical installations, industrial equipment and tools | 2 739 280.00 | 2 065 129.00 | 674 151.00 | 2 739 280.00 |
AT Other tangible assets | 361 659.00 | 331 610.00 | 30 049.00 | 361 659.00 |
AV Fixed assets in progress | 77 909.00 | | 77 909.00 | 77 909.00 |
BB Receivables related to investments | 282 471.00 | | 282 471.00 | 282 471.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 6 814 126.00 | 5 506 482.00 | 1 307 643.00 | 6 814 126.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 2 137.00 | | 2 137.00 | 2 137.00 |
BZ Other receivables | 225 091.00 | | 225 091.00 | 225 091.00 |
CF Cash and cash equivalents | 359 143.00 | | 359 143.00 | 359 143.00 |
CH Prepaid expenses | 30 817.00 | | 30 817.00 | 30 817.00 |
CJ TOTAL (II) | 629 691.00 | | 629 691.00 | 629 691.00 |
CO Grand total (0 to V) | 7 443 817.00 | 5 506 482.00 | 1 937 335.00 | 7 443 817.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 303 326.00 | 146 743.00 | | 303 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 752.00 | 156 582.00 | | 190 752.00 |
DJ Investment subsidies | 81 686.00 | 88 777.00 | | 81 686.00 |
DL TOTAL (I) | 1 455 765.00 | 1 272 103.00 | | 1 455 765.00 |
DQ Provisions for Expenses | 11 481.00 | 12 105.00 | | 11 481.00 |
DR TOTAL (IV) | 11 481.00 | 12 105.00 | | 11 481.00 |
DU Loans and Debts from Credit Institutions (3) | 143 754.00 | 115 400.00 | | 143 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231 874.00 | | |
DX Trade payables and related accounts | 155 973.00 | 130 919.00 | | 155 973.00 |
DY Tax and social security liabilities | 167 156.00 | 178 943.00 | | 167 156.00 |
EA Other liabilities | 3 204.00 | 2 195.00 | | 3 204.00 |
EC TOTAL (IV) | 470 088.00 | 659 333.00 | | 470 088.00 |
EE Grand total (I to V) | 1 937 335.00 | 1 943 542.00 | | 1 937 335.00 |
EG Accrued income and payables due within one year | 470 088.00 | 659 333.00 | | 470 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 754.00 | 115 400.00 | | 143 754.00 |
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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 | 2 822 763.00 | | 2 822 763.00 | 2 822 763.00 |
FJ Net sales | 2 822 763.00 | | 2 822 763.00 | 2 822 763.00 |
FO Operating subsidies | | | 9 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 556.00 | |
FQ Other income | | | 6 147.00 | |
FR Total operating income (I) | | | 2 855 430.00 | |
FS Purchases of goods (including customs duties) | | | 66 727.00 | |
FT Inventory change (goods) | | | 820.00 | |
FW Other purchases and external expenses | | | 891 518.00 | |
FX Taxes, duties, and similar payments | | | 133 608.00 | |
FY Salaries and Wages | | | 865 267.00 | |
FZ Social Security Contributions | | | 223 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 415.00 | |
GE Other Expenses | | | 94 442.00 | |
GF Total Operating Expenses (II) | | | 2 600 030.00 | |
GG - OPERATING RESULT (I - II) | | | 255 400.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 597.00 | 1 803.00 | | 26 597.00 |
HB Exceptional income from capital transactions | 60 916.00 | 270 078.00 | | 60 916.00 |
HC Reversals of provisions and transfers of expenses | 938.00 | 818.00 | | 938.00 |
HD Total exceptional income (VII) | 88 451.00 | 272 699.00 | | 88 451.00 |
HE Exceptional expenses on management operations | 938.00 | 818.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 60 988.00 | 264 077.00 | | 60 988.00 |
HG Exceptional depreciation and provisions | 17 408.00 | 938.00 | | 17 408.00 |
HH Total exceptional expenses (VIII) | 79 335.00 | 265 834.00 | | 79 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 116.00 | 6 866.00 | | 9 116.00 |
HK Income tax | 73 379.00 | 51 738.00 | | 73 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 890.00 | 3 153 345.00 | | 2 943 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 137.00 | 2 996 763.00 | | 2 753 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 752.00 | 156 582.00 | | 190 752.00 |
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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 | 6 699 394.00 | | 683 463.00 | 6 699 394.00 |
I3 DECREASES Total Financial Fixed Assets | 938.00 | | 298 295.00 | 938.00 |
I4 DECREASES Grand Total | 329 785.00 | 238 945.00 | 6 814 126.00 | 329 785.00 |
IO DECREASES Total including other intangible assets | | | 131 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 847.00 | 238 945.00 | 6 384 450.00 | 328 847.00 |
KD ACQUISITIONS Total including other intangible assets | 130 470.00 | | 912.00 | 130 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 270 692.00 | | 681 551.00 | 6 270 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 233.00 | | 1 000.00 | 298 233.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 328 847.00 | | | 328 847.00 |
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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 | 5 354 422.00 | 313 675.00 | 161 615.00 | 5 354 422.00 |
PE DEPRECIATION Total including other intangible assets | 116 161.00 | 4 202.00 | | 116 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 238 261.00 | 309 473.00 | 161 615.00 | 5 238 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 106.00 | 11 481.00 | 12 106.00 | 12 106.00 |
7C Grand total | 12 106.00 | 11 481.00 | 12 106.00 | 12 106.00 |
UJ - Exceptional | | 1 066.00 | 938.00 | |
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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 | 155 974.00 | 155 974.00 | | 155 974.00 |
8C Staff and Related Accounts | 90 136.00 | 90 136.00 | | 90 136.00 |
8D Social Security and Other Social Organizations | 52 191.00 | 52 191.00 | | 52 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UL Receivables related to investments | 282 472.00 | | 282 472.00 | 282 472.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 2 138.00 | 2 138.00 | | 2 138.00 |
UY Staff and related accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 189 629.00 | 189 629.00 | | 189 629.00 |
VG Loans with a maturity of up to one year at origin | 143 754.00 | 143 754.00 | | 143 754.00 |
VN Other taxes, similar payments | 28 643.00 | 28 643.00 | | 28 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 473.00 | 24 473.00 | | 24 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 30 817.00 | 30 817.00 | | 30 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 442.00 | 258 047.00 | 283 395.00 | 541 442.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 089.00 | 470 089.00 | | 470 089.00 |
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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 | 28.00 | | | 28.00 |
