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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 | 470.00 | 193.00 | 277.00 | 470.00 |
AN Land | 141 766.00 | 6 831.00 | 134 935.00 | 141 766.00 |
AP Buildings | 1 447 611.00 | 1 107 971.00 | 339 639.00 | 1 447 611.00 |
AR Technical installations, industrial equipment and tools | 118 539.00 | 117 819.00 | 720.00 | 118 539.00 |
AT Other tangible assets | 740 997.00 | 308 451.00 | 432 546.00 | 740 997.00 |
AV Fixed assets in progress | 129 588.00 | | 129 588.00 | 129 588.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 5 944 006.00 | 1 541 264.00 | 4 402 742.00 | 5 944 006.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 380 527.00 | | 380 527.00 | 380 527.00 |
BZ Other receivables | 3 271 295.00 | | 3 271 295.00 | 3 271 295.00 |
CD Marketable securities | 7 303.00 | | 7 303.00 | 7 303.00 |
CF Cash and cash equivalents | 1 197 922.00 | | 1 197 922.00 | 1 197 922.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 4 862 811.00 | | 4 862 811.00 | 4 862 811.00 |
CO Grand total (0 to V) | 10 806 817.00 | 1 541 264.00 | 9 265 553.00 | 10 806 817.00 |
CU Other investments | 3 363 549.00 | | 3 363 549.00 | 3 363 549.00 |
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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 |
DG Other reserves | 4 443 537.00 | 4 287 878.00 | | 4 443 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 682.00 | 155 659.00 | | 196 682.00 |
DL TOTAL (I) | 5 190 219.00 | 4 993 537.00 | | 5 190 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741 806.00 | 2 599 026.00 | | 2 741 806.00 |
DX Trade payables and related accounts | 149 704.00 | 14 664.00 | | 149 704.00 |
DY Tax and social security liabilities | 322 612.00 | 323 225.00 | | 322 612.00 |
EA Other liabilities | 772 330.00 | 687 046.00 | | 772 330.00 |
EB Prepaid income (2) | 88 883.00 | 87 398.00 | | 88 883.00 |
EC TOTAL (IV) | 4 075 334.00 | 3 711 359.00 | | 4 075 334.00 |
EE Grand total (I to V) | 9 265 553.00 | 8 704 897.00 | | 9 265 553.00 |
EG Accrued income and payables due within one year | 4 075 334.00 | 3 711 359.00 | | 4 075 334.00 |
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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 | 878 587.00 | | 878 587.00 | 878 587.00 |
FJ Net sales | 878 587.00 | | 878 587.00 | 878 587.00 |
FN Capitalized production | | | 141 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 087.00 | |
FQ Other income | | | 115 326.00 | |
FR Total operating income (I) | | | 1 158 045.00 | |
FU Purchases of raw materials and other supplies | | | 8 550.00 | |
FW Other purchases and external expenses | | | 259 921.00 | |
FX Taxes, duties, and similar payments | | | 22 747.00 | |
FY Salaries and Wages | | | 375 861.00 | |
FZ Social Security Contributions | | | 156 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 291.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 900 670.00 | |
GG - OPERATING RESULT (I - II) | | | 257 375.00 | |
GL Other interest and similar income | | | 33 328.00 | |
GP Total financial income (V) | | | 33 328.00 | |
GR Interest and similar expenses | | | 19 649.00 | |
GU Total financial expenses (VI) | | | 19 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 087.00 | 24 065.00 | | 23 087.00 |
A4 Equity method investments | 375.00 | 375.00 | | 375.00 |
HB Exceptional income from capital transactions | 42 672.00 | | | 42 672.00 |
HD Total exceptional income (VII) | 42 672.00 | | | 42 672.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HF Exceptional expenses on capital transactions | 38 984.00 | | | 38 984.00 |
HH Total exceptional expenses (VIII) | 39 560.00 | | | 39 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 112.00 | | | 3 112.00 |
HK Income tax | 77 485.00 | 61 347.00 | | 77 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 045.00 | 1 020 773.00 | | 1 234 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 364.00 | 865 114.00 | | 1 037 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 682.00 | 155 659.00 | | 196 682.00 |
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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 | 5 329 437.00 | | 689 275.00 | 5 329 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 693.00 | 3 365 036.00 | |
I4 DECREASES Grand Total | | 74 706.00 | 5 944 006.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 013.00 | 2 578 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 316.00 | | 188 197.00 | 2 464 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 651.00 | | 501 078.00 | 2 864 651.00 |
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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 | 1 500 695.00 | 76 291.00 | 35 722.00 | 1 500 695.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 157.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 659.00 | 76 134.00 | 35 722.00 | 1 500 659.00 |
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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 | 149 704.00 | 149 704.00 | | 149 704.00 |
8C Staff and Related Accounts | 153 368.00 | 153 368.00 | | 153 368.00 |
8D Social Security and Other Social Organizations | 83 442.00 | 83 442.00 | | 83 442.00 |
8E Income Taxes | 16 137.00 | 16 137.00 | | 16 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 330.00 | 772 330.00 | | 772 330.00 |
8L Deferred income | 88 883.00 | 88 883.00 | | 88 883.00 |
UX Other trade receivables | 380 527.00 | 380 527.00 | | 380 527.00 |
VB VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VC Group and associates | 3 182 038.00 | 3 182 038.00 | | 3 182 038.00 |
VI Group and Associates | 2 741 806.00 | 2 741 806.00 | | 2 741 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 149.00 | 9 149.00 | | 9 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 126.00 | 74 126.00 | | 74 126.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 586.00 | 3 657 586.00 | | 3 657 586.00 |
VW VAT | 60 515.00 | 60 515.00 | | 60 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 334.00 | 4 075 334.00 | | 4 075 334.00 |
