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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 | 231 085.00 | 219 612.00 | 11 472.00 | 231 085.00 |
AH Goodwill | 3 459.00 | 3 459.00 | | 3 459.00 |
AP Buildings | 40 780.00 | 40 780.00 | | 40 780.00 |
AR Technical installations, industrial equipment and tools | 3 947 008.00 | 2 941 213.00 | 1 005 794.00 | 3 947 008.00 |
AT Other tangible assets | 2 901 641.00 | 2 766 345.00 | 135 295.00 | 2 901 641.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 7 125 004.00 | 5 971 411.00 | 1 153 592.00 | 7 125 004.00 |
BT Goods | 17 540.00 | | 17 540.00 | 17 540.00 |
BX Customers and related accounts | 3 931.00 | 1 150.00 | 2 781.00 | 3 931.00 |
BZ Other receivables | 417 179.00 | | 417 179.00 | 417 179.00 |
CF Cash and cash equivalents | 220 067.00 | | 220 067.00 | 220 067.00 |
CH Prepaid expenses | 65 849.00 | | 65 849.00 | 65 849.00 |
CJ TOTAL (II) | 724 568.00 | 1 150.00 | 723 418.00 | 724 568.00 |
CO Grand total (0 to V) | 7 849 572.00 | 5 972 562.00 | 1 877 010.00 | 7 849 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 174.00 | 174.00 | | 174.00 |
DH Retained earnings | 753 670.00 | 729 385.00 | | 753 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 190.00 | 174 284.00 | | 394 190.00 |
DJ Investment subsidies | 30 846.00 | 52 223.00 | | 30 846.00 |
DL TOTAL (I) | 1 475 881.00 | 1 253 068.00 | | 1 475 881.00 |
DQ Provisions for Expenses | 4 880.00 | 5 697.00 | | 4 880.00 |
DR TOTAL (IV) | 4 880.00 | 5 697.00 | | 4 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948.00 | 215.00 | | 2 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 316.00 | | |
DX Trade payables and related accounts | 94 954.00 | 188 116.00 | | 94 954.00 |
DY Tax and social security liabilities | 293 179.00 | 240 974.00 | | 293 179.00 |
EA Other liabilities | 5 165.00 | 3 703.00 | | 5 165.00 |
EC TOTAL (IV) | 396 249.00 | 483 326.00 | | 396 249.00 |
EE Grand total (I to V) | 1 877 010.00 | 1 742 092.00 | | 1 877 010.00 |
EG Accrued income and payables due within one year | 396 249.00 | 483 326.00 | | 396 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
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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 | 4 249 044.00 | | 4 249 044.00 | 4 249 044.00 |
FJ Net sales | 4 249 044.00 | | 4 249 044.00 | 4 249 044.00 |
FO Operating subsidies | | | 60 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 006.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 4 320 860.00 | |
FS Purchases of goods (including customs duties) | | | 115 305.00 | |
FT Inventory change (goods) | | | -891.00 | |
FW Other purchases and external expenses | | | 1 452 300.00 | |
FX Taxes, duties, and similar payments | | | 160 692.00 | |
FY Salaries and Wages | | | 1 106 201.00 | |
FZ Social Security Contributions | | | 324 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 880.00 | |
GE Other Expenses | | | 160 146.00 | |
GF Total Operating Expenses (II) | | | 3 779 122.00 | |
GG - OPERATING RESULT (I - II) | | | 541 738.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 230.00 | 16 712.00 | | 10 230.00 |
HB Exceptional income from capital transactions | 50 682.00 | 187 936.00 | | 50 682.00 |
HC Reversals of provisions and transfers of expenses | | 68 543.00 | | |
HD Total exceptional income (VII) | 60 912.00 | 273 192.00 | | 60 912.00 |
HE Exceptional expenses on management operations | | 68 543.00 | | |
HF Exceptional expenses on capital transactions | 50 682.00 | 167 893.00 | | 50 682.00 |
HH Total exceptional expenses (VIII) | 50 682.00 | 236 436.00 | | 50 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 230.00 | 36 755.00 | | 10 230.00 |
HK Income tax | 158 201.00 | 63 996.00 | | 158 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 196.00 | 4 196 677.00 | | 4 382 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 006.00 | 4 022 392.00 | | 3 988 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 190.00 | 174 284.00 | | 394 190.00 |
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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 | 6 767 553.00 | | 456 816.00 | 6 767 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 99 365.00 | 7 125 004.00 | |
IO DECREASES Total including other intangible assets | | | 234 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 365.00 | 6 889 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 215.00 | | 15 330.00 | 219 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 547 309.00 | | 441 486.00 | 6 547 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 5 560 573.00 | 456 062.00 | 48 682.00 | 5 560 573.00 |
PE DEPRECIATION Total including other intangible assets | 215 622.00 | 3 991.00 | | 215 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344 951.00 | 452 071.00 | 48 682.00 | 5 344 951.00 |
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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 | 5 697.00 | 4 880.00 | 5 697.00 | 5 697.00 |
6A on fixed assets – intangible | 3 459.00 | | | 3 459.00 |
6T Receivables | 1 050.00 | 100.00 | | 1 050.00 |
7B Total provisions for depreciation | 4 509.00 | 100.00 | | 4 509.00 |
7C Grand total | 10 206.00 | 4 980.00 | 5 697.00 | 10 206.00 |
UE of which provisions and reversals: - Operating | | 4 980.00 | | |
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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 | 94 954.00 | 94 954.00 | | 94 954.00 |
8C Staff and Related Accounts | 128 700.00 | 128 700.00 | | 128 700.00 |
8D Social Security and Other Social Organizations | 107 465.00 | 107 465.00 | | 107 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
UX Other trade receivables | 2 782.00 | 2 782.00 | | 2 782.00 |
UY Staff and related accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
VA Doubtful or disputed receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
VC Group and associates | 380 446.00 | 380 446.00 | | 380 446.00 |
VG Loans with a maturity of up to one year at origin | 2 949.00 | 2 949.00 | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 815.00 | 54 815.00 | | 54 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 281.00 | 35 281.00 | | 35 281.00 |
VS Prepaid expenses | 65 849.00 | 65 849.00 | | 65 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 990.00 | 485 811.00 | 2 179.00 | 487 990.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 249.00 | 396 249.00 | | 396 249.00 |
