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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 | 81 536.00 | 81 536.00 | | 81 536.00 |
AN Land | 170 510.00 | | 170 510.00 | 170 510.00 |
AP Buildings | 3 229 284.00 | 2 033 953.00 | 1 195 331.00 | 3 229 284.00 |
AR Technical installations, industrial equipment and tools | 3 209 093.00 | 2 295 702.00 | 913 390.00 | 3 209 093.00 |
AT Other tangible assets | 1 139 556.00 | 872 187.00 | 267 369.00 | 1 139 556.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 7 851 697.00 | 5 283 378.00 | 2 568 318.00 | 7 851 697.00 |
BT Goods | 26 494.00 | | 26 494.00 | 26 494.00 |
BX Customers and related accounts | 52 409.00 | 42 354.00 | 10 055.00 | 52 409.00 |
BZ Other receivables | 119 680.00 | | 119 680.00 | 119 680.00 |
CF Cash and cash equivalents | 406 915.00 | | 406 915.00 | 406 915.00 |
CH Prepaid expenses | 32 982.00 | | 32 982.00 | 32 982.00 |
CJ TOTAL (II) | 638 482.00 | 42 354.00 | 596 128.00 | 638 482.00 |
CO Grand total (0 to V) | 8 490 180.00 | 5 325 733.00 | 3 164 447.00 | 8 490 180.00 |
CU Other investments | 11 980.00 | | 11 980.00 | 11 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 054 449.00 | 1 945 827.00 | | 2 054 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 460.00 | 108 622.00 | | 131 460.00 |
DJ Investment subsidies | 155 318.00 | 172 881.00 | | 155 318.00 |
DL TOTAL (I) | 2 891 228.00 | 2 777 331.00 | | 2 891 228.00 |
DQ Provisions for Expenses | 15 361.00 | 6 545.00 | | 15 361.00 |
DR TOTAL (IV) | 15 361.00 | 6 545.00 | | 15 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 356 344.00 | | |
DX Trade payables and related accounts | 77 310.00 | 84 819.00 | | 77 310.00 |
DY Tax and social security liabilities | 171 563.00 | 183 153.00 | | 171 563.00 |
EA Other liabilities | 8 983.00 | 8 481.00 | | 8 983.00 |
EC TOTAL (IV) | 257 857.00 | 632 798.00 | | 257 857.00 |
EE Grand total (I to V) | 3 164 447.00 | 3 416 675.00 | | 3 164 447.00 |
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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 | 3 125 346.00 | | 3 125 346.00 | 3 125 346.00 |
FJ Net sales | 3 125 346.00 | | 3 125 346.00 | 3 125 346.00 |
FO Operating subsidies | | | 20 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 730.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 3 165 630.00 | |
FS Purchases of goods (including customs duties) | | | 135 559.00 | |
FT Inventory change (goods) | | | -1 976.00 | |
FW Other purchases and external expenses | | | 850 679.00 | |
FX Taxes, duties, and similar payments | | | 128 875.00 | |
FY Salaries and Wages | | | 920 085.00 | |
FZ Social Security Contributions | | | 266 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 361.00 | |
GE Other Expenses | | | 93 038.00 | |
GF Total Operating Expenses (II) | | | 3 022 749.00 | |
GG - OPERATING RESULT (I - II) | | | 142 880.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 701.00 | | |
HB Exceptional income from capital transactions | 101 779.00 | 230 067.00 | | 101 779.00 |
HC Reversals of provisions and transfers of expenses | | 17 181.00 | | |
HD Total exceptional income (VII) | 101 779.00 | 253 950.00 | | 101 779.00 |
HE Exceptional expenses on management operations | 530.00 | 18 179.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 74 634.00 | 231 104.00 | | 74 634.00 |
HH Total exceptional expenses (VIII) | 75 164.00 | 249 283.00 | | 75 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 615.00 | 4 667.00 | | 26 615.00 |
HK Income tax | 37 136.00 | 31 751.00 | | 37 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 428.00 | 3 400 301.00 | | 3 267 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 967.00 | 3 291 678.00 | | 3 135 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 460.00 | 108 622.00 | | 131 460.00 |
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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 | 7 746 720.00 | | 552 947.00 | 7 746 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 117.00 | |
I4 DECREASES Grand Total | | 447 969.00 | 7 851 698.00 | |
IO DECREASES Total including other intangible assets | | | 81 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 969.00 | 7 758 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 536.00 | | | 81 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 653 066.00 | | 552 947.00 | 7 653 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 117.00 | | | 12 117.00 |
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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 | 5 071 084.00 | 574 737.00 | 362 442.00 | 5 071 084.00 |
PE DEPRECIATION Total including other intangible assets | 81 536.00 | | | 81 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989 548.00 | 574 737.00 | 362 442.00 | 4 989 548.00 |
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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 | 6 546.00 | 15 362.00 | 6 546.00 | 6 546.00 |
6T Receivables | 2 818.00 | 39 536.00 | | 2 818.00 |
7B Total provisions for depreciation | 2 818.00 | 39 536.00 | | 2 818.00 |
7C Grand total | 9 364.00 | 54 898.00 | 6 546.00 | 9 364.00 |
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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 | 77 311.00 | 77 311.00 | | 77 311.00 |
8C Staff and Related Accounts | 81 601.00 | 81 601.00 | | 81 601.00 |
8D Social Security and Other Social Organizations | 59 206.00 | 59 206.00 | | 59 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 984.00 | 8 984.00 | | 8 984.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 10 044.00 | 10 044.00 | | 10 044.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 42 366.00 | | 42 366.00 | 42 366.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 105 754.00 | 105 754.00 | | 105 754.00 |
VM Income taxes | 5 804.00 | 5 804.00 | | 5 804.00 |
VN Other taxes, similar payments | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 637.00 | 26 637.00 | | 26 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
VS Prepaid expenses | 32 982.00 | 32 982.00 | | 32 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 210.00 | 162 707.00 | 42 503.00 | 205 210.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 857.00 | 257 857.00 | | 257 857.00 |
