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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 | 107 714.00 | 95 823.00 | 11 890.00 | 107 714.00 |
AN Land | 90 177.00 | | 90 177.00 | 90 177.00 |
AP Buildings | 3 213 648.00 | 2 375 195.00 | 838 453.00 | 3 213 648.00 |
AR Technical installations, industrial equipment and tools | 2 999 841.00 | 2 262 994.00 | 736 847.00 | 2 999 841.00 |
AT Other tangible assets | 1 304 274.00 | 970 140.00 | 334 134.00 | 1 304 274.00 |
AV Fixed assets in progress | 42 615.00 | 31 140.00 | 11 475.00 | 42 615.00 |
BD Other fixed assets | 340 000.00 | | 340 000.00 | 340 000.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 8 098 394.00 | 5 735 293.00 | 2 363 100.00 | 8 098 394.00 |
BT Goods | 26 123.00 | | 26 123.00 | 26 123.00 |
BX Customers and related accounts | 3 314.00 | 1 800.00 | 1 514.00 | 3 314.00 |
BZ Other receivables | 40 880.00 | | 40 880.00 | 40 880.00 |
CF Cash and cash equivalents | 398 131.00 | | 398 131.00 | 398 131.00 |
CH Prepaid expenses | 37 169.00 | | 37 169.00 | 37 169.00 |
CJ TOTAL (II) | 505 618.00 | 1 800.00 | 503 818.00 | 505 618.00 |
CO Grand total (0 to V) | 8 604 012.00 | 5 737 093.00 | 2 866 918.00 | 8 604 012.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 800 447.00 | 679 666.00 | | 800 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 739.00 | 120 780.00 | | 362 739.00 |
DJ Investment subsidies | 222 993.00 | 250 520.00 | | 222 993.00 |
DL TOTAL (I) | 2 156 180.00 | 1 820 968.00 | | 2 156 180.00 |
DQ Provisions for Expenses | 3 308.00 | 4 456.00 | | 3 308.00 |
DR TOTAL (IV) | 3 308.00 | 4 456.00 | | 3 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 857.00 | 589 294.00 | | 342 857.00 |
DX Trade payables and related accounts | 84 013.00 | 90 980.00 | | 84 013.00 |
DY Tax and social security liabilities | 215 942.00 | 210 979.00 | | 215 942.00 |
DZ Fixed asset liabilities and related accounts | 2 757.00 | 142 708.00 | | 2 757.00 |
EA Other liabilities | 61 860.00 | 58 923.00 | | 61 860.00 |
EC TOTAL (IV) | 707 430.00 | 1 092 886.00 | | 707 430.00 |
EE Grand total (I to V) | 2 866 918.00 | 2 918 310.00 | | 2 866 918.00 |
EG Accrued income and payables due within one year | 364 573.00 | 1 092 886.00 | | 364 573.00 |
EI Including equity loans | 342 857.00 | | | 342 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 587 890.00 | | 3 587 890.00 | 3 587 890.00 |
FO Operating subsidies | | | 27 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456.00 | |
FQ Other income | | | 14 856.00 | |
FR Total operating income (I) | | | 3 634 730.00 | |
FS Purchases of goods (including customs duties) | | | 137 775.00 | |
FT Inventory change (goods) | | | -1 973.00 | |
FW Other purchases and external expenses | | | 1 100 104.00 | |
FX Taxes, duties, and similar payments | | | 130 656.00 | |
FY Salaries and Wages | | | 921 951.00 | |
FZ Social Security Contributions | | | 247 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 308.00 | |
GE Other Expenses | | | 95 395.00 | |
GF Total Operating Expenses (II) | | | 3 118 290.00 | |
GG - OPERATING RESULT (I - II) | | | 516 439.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 6 311.00 | | 8.00 |
HB Exceptional income from capital transactions | 71 030.00 | 229 149.00 | | 71 030.00 |
HD Total exceptional income (VII) | 71 030.00 | 235 460.00 | | 71 030.00 |
HE Exceptional expenses on management operations | 5 542.00 | 7 847.00 | | 5 542.00 |
HF Exceptional expenses on capital transactions | 74 972.00 | 244 652.00 | | 74 972.00 |
HH Total exceptional expenses (VIII) | 80 515.00 | 252 500.00 | | 80 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 484.00 | -17 039.00 | | -9 484.00 |
HK Income tax | 140 652.00 | 37 977.00 | | 140 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 760.00 | 3 622 917.00 | | 3 705 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 021.00 | 3 502 137.00 | | 3 343 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 739.00 | 120 780.00 | | 362 739.00 |
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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 | 7 942 918.00 | | 642 960.00 | 7 942 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 122.00 | |
I4 DECREASES Grand Total | 60 376.00 | 427 108.00 | 8 098 394.00 | 60 376.00 |
IO DECREASES Total including other intangible assets | | 53 151.00 | 107 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 376.00 | 373 957.00 | 7 650 558.00 | 60 376.00 |
KD ACQUISITIONS Total including other intangible assets | 148 492.00 | | 12 373.00 | 148 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 554 303.00 | | 530 587.00 | 7 554 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 122.00 | | 100 000.00 | 240 122.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 376.00 | | | 60 376.00 |
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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 | 5 572 945.00 | 483 343.00 | 352 135.00 | 5 572 945.00 |
PE DEPRECIATION Total including other intangible assets | 145 563.00 | 3 412.00 | 53 151.00 | 145 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427 382.00 | 479 931.00 | 298 984.00 | 5 427 382.00 |
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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 | 4 456.00 | 3 308.00 | 4 456.00 | 4 456.00 |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 6 256.00 | 3 308.00 | 4 456.00 | 6 256.00 |
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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 | 342 857.00 | | 342 857.00 | 342 857.00 |
8B Suppliers and Related Accounts | 84 013.00 | 84 013.00 | | 84 013.00 |
8C Staff and Related Accounts | 108 293.00 | 108 293.00 | | 108 293.00 |
8D Social Security and Other Social Organizations | 62 649.00 | 62 649.00 | | 62 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 860.00 | 61 860.00 | | 61 860.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
VA Doubtful or disputed receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VC Group and associates | 36 105.00 | 36 105.00 | | 36 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 950.00 | 44 950.00 | | 44 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
VS Prepaid expenses | 37 169.00 | 37 169.00 | | 37 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 486.00 | 79 564.00 | 1 922.00 | 81 486.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 431.00 | 364 573.00 | 342 857.00 | 707 431.00 |
