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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 | 91 954.00 | 60 346.00 | 31 607.00 | 91 954.00 |
AN Land | 1 218 725.00 | 266 064.00 | 952 661.00 | 1 218 725.00 |
AP Buildings | 2 922 785.00 | 2 711 051.00 | 211 733.00 | 2 922 785.00 |
AR Technical installations, industrial equipment and tools | 4 693 001.00 | 3 353 964.00 | 1 339 036.00 | 4 693 001.00 |
AT Other tangible assets | 913 689.00 | 814 987.00 | 98 702.00 | 913 689.00 |
AV Fixed assets in progress | 85 677.00 | | 85 677.00 | 85 677.00 |
BB Receivables related to investments | 1 430 485.00 | | 1 430 485.00 | 1 430 485.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 11 371 623.00 | 7 206 414.00 | 4 165 209.00 | 11 371 623.00 |
BT Goods | 12 873.00 | | 12 873.00 | 12 873.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
BZ Other receivables | 1 772 812.00 | 4 360.00 | 1 768 452.00 | 1 772 812.00 |
CF Cash and cash equivalents | 505 810.00 | | 505 810.00 | 505 810.00 |
CH Prepaid expenses | 70 137.00 | | 70 137.00 | 70 137.00 |
CJ TOTAL (II) | 2 363 803.00 | 5 710.00 | 2 358 093.00 | 2 363 803.00 |
CO Grand total (0 to V) | 13 735 426.00 | 7 212 124.00 | 6 523 302.00 | 13 735 426.00 |
CU Other investments | 15 229.00 | | 15 229.00 | 15 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 3 737 194.00 | 3 551 296.00 | | 3 737 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 378.00 | 1 485 897.00 | | 1 604 378.00 |
DJ Investment subsidies | 6 812.00 | 20 678.00 | | 6 812.00 |
DL TOTAL (I) | 6 008 385.00 | 5 717 873.00 | | 6 008 385.00 |
DQ Provisions for Expenses | 18 526.00 | 12 283.00 | | 18 526.00 |
DR TOTAL (IV) | 18 526.00 | 12 283.00 | | 18 526.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 98 263.00 | 135 969.00 | | 98 263.00 |
DY Tax and social security liabilities | 309 250.00 | 303 353.00 | | 309 250.00 |
DZ Fixed asset liabilities and related accounts | 77 828.00 | 43 371.00 | | 77 828.00 |
EA Other liabilities | 10 029.00 | 9 079.00 | | 10 029.00 |
EC TOTAL (IV) | 496 390.00 | 491 773.00 | | 496 390.00 |
EE Grand total (I to V) | 6 523 302.00 | 6 221 930.00 | | 6 523 302.00 |
EG Accrued income and payables due within one year | 496 390.00 | 491 773.00 | | 496 390.00 |
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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 | 7 454 247.00 | | 7 454 247.00 | 7 454 247.00 |
FJ Net sales | 7 454 247.00 | | 7 454 247.00 | 7 454 247.00 |
FO Operating subsidies | | | 90 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 7 569 117.00 | |
FS Purchases of goods (including customs duties) | | | 116 528.00 | |
FT Inventory change (goods) | | | 2 202.00 | |
FW Other purchases and external expenses | | | 2 070 290.00 | |
FX Taxes, duties, and similar payments | | | 245 929.00 | |
FY Salaries and Wages | | | 1 242 896.00 | |
FZ Social Security Contributions | | | 396 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 526.00 | |
GE Other Expenses | | | 305 302.00 | |
GF Total Operating Expenses (II) | | | 5 124 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 444 932.00 | |
GL Other interest and similar income | | | 9 862.00 | |
GP Total financial income (V) | | | 9 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 4 871.00 | | 8.00 |
HB Exceptional income from capital transactions | 52 693.00 | 96 729.00 | | 52 693.00 |
HD Total exceptional income (VII) | 52 693.00 | 101 600.00 | | 52 693.00 |
HE Exceptional expenses on management operations | 27 250.00 | 8.00 | | 27 250.00 |
HF Exceptional expenses on capital transactions | 60 360.00 | 83 969.00 | | 60 360.00 |
HH Total exceptional expenses (VIII) | 87 611.00 | 83 969.00 | | 87 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 917.00 | 17 630.00 | | -34 917.00 |
HK Income tax | 815 499.00 | 771 568.00 | | 815 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 631 673.00 | 7 302 761.00 | | 7 631 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027 295.00 | 5 816 863.00 | | 6 027 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 378.00 | 1 485 897.00 | | 1 604 378.00 |
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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 | 11 290 825.00 | | 774 172.00 | 11 290 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 000.00 | 1 445 790.00 | |
I4 DECREASES Grand Total | | 693 373.00 | 11 371 624.00 | |
IO DECREASES Total including other intangible assets | | 23 976.00 | 91 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 397.00 | 9 833 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 930.00 | | | 115 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 665 404.00 | | 765 872.00 | 9 665 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 490.00 | | 8 300.00 | 1 509 490.00 |
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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 | 6 949 049.00 | 725 673.00 | 468 307.00 | 6 949 049.00 |
PE DEPRECIATION Total including other intangible assets | 81 517.00 | 2 806.00 | 23 976.00 | 81 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 867 532.00 | 722 867.00 | 444 331.00 | 6 867 532.00 |
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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 | 12 284.00 | 18 526.00 | 12 284.00 | 12 284.00 |
6T Receivables | 2 050.00 | 100.00 | 800.00 | 2 050.00 |
6X Other provisions for depreciation | 4 360.00 | | | 4 360.00 |
7B Total provisions for depreciation | 6 410.00 | 100.00 | 800.00 | 6 410.00 |
7C Grand total | 18 694.00 | 18 626.00 | 13 084.00 | 18 694.00 |
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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 | 98 263.00 | 98 263.00 | | 98 263.00 |
8C Staff and Related Accounts | 160 922.00 | 160 922.00 | | 160 922.00 |
8D Social Security and Other Social Organizations | 98 405.00 | 98 405.00 | | 98 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 828.00 | 77 828.00 | | 77 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 029.00 | 10 029.00 | | 10 029.00 |
UL Receivables related to investments | 1 430 486.00 | | 1 430 486.00 | 1 430 486.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 1 752 756.00 | 1 752 756.00 | | 1 752 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 707.00 | 45 707.00 | | 45 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 907.00 | 19 907.00 | | 19 907.00 |
VS Prepaid expenses | 70 138.00 | 70 138.00 | | 70 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 861.00 | 1 842 950.00 | 1 431 911.00 | 3 274 861.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 370.00 | 495 370.00 | | 495 370.00 |
