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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 | 11 124.00 | 11 124.00 | | 11 124.00 |
AN Land | 490 916.00 | 446 603.00 | 44 313.00 | 490 916.00 |
AP Buildings | 915 521.00 | 783 940.00 | 131 581.00 | 915 521.00 |
AR Technical installations, industrial equipment and tools | 778 155.00 | 562 616.00 | 215 539.00 | 778 155.00 |
AT Other tangible assets | 1 914 025.00 | 1 520 429.00 | 393 597.00 | 1 914 025.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 4 112 140.00 | 3 324 711.00 | 787 429.00 | 4 112 140.00 |
BT Goods | 98 806.00 | 27 257.00 | 71 550.00 | 98 806.00 |
BV Advances and down payments on orders | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 62 867.00 | | 62 867.00 | 62 867.00 |
BZ Other receivables | 16 494.00 | | 16 494.00 | 16 494.00 |
CD Marketable securities | 100 000.00 | 2 750.00 | 97 250.00 | 100 000.00 |
CF Cash and cash equivalents | 1 861 169.00 | | 1 861 169.00 | 1 861 169.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 2 145 560.00 | 30 007.00 | 2 115 554.00 | 2 145 560.00 |
CO Grand total (0 to V) | 6 257 701.00 | 3 354 718.00 | 2 902 983.00 | 6 257 701.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 483 423.00 | 483 423.00 | | 483 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 925.00 | 1 034 173.00 | | 1 441 925.00 |
DJ Investment subsidies | 4 750.00 | 5 950.00 | | 4 750.00 |
DK Regulated provisions | 71 247.00 | 70 984.00 | | 71 247.00 |
DL TOTAL (I) | 2 166 345.00 | 1 759 530.00 | | 2 166 345.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 465.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 180.00 | 206.00 | | 263 180.00 |
DX Trade payables and related accounts | 195 507.00 | 74 436.00 | | 195 507.00 |
DY Tax and social security liabilities | 210 307.00 | 190 616.00 | | 210 307.00 |
EA Other liabilities | | 8 775.00 | | |
EB Prepaid income (2) | 67 172.00 | 48 188.00 | | 67 172.00 |
EC TOTAL (IV) | 736 638.00 | 322 686.00 | | 736 638.00 |
EE Grand total (I to V) | 2 902 983.00 | 2 082 216.00 | | 2 902 983.00 |
EG Accrued income and payables due within one year | 736 638.00 | 322 686.00 | | 736 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 465.00 | | 471.00 |
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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 | 656 903.00 | | 656 903.00 | 656 903.00 |
FD Production sold - goods | 1 302.00 | | 1 302.00 | 1 302.00 |
FG Production sold - services | 3 135 593.00 | | 3 135 593.00 | 3 135 593.00 |
FJ Net sales | 3 793 798.00 | | 3 793 798.00 | 3 793 798.00 |
FO Operating subsidies | | | 1 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 091.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 3 804 596.00 | |
FS Purchases of goods (including customs duties) | | | 139 024.00 | |
FT Inventory change (goods) | | | 1 916.00 | |
FU Purchases of raw materials and other supplies | | | 85 859.00 | |
FW Other purchases and external expenses | | | 1 040 482.00 | |
FX Taxes, duties, and similar payments | | | 54 338.00 | |
FY Salaries and Wages | | | 480 454.00 | |
FZ Social Security Contributions | | | 150 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 175 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 233.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 275 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 275 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 009.00 | 383.00 | | 5 009.00 |
HB Exceptional income from capital transactions | 135 750.00 | 90 150.00 | | 135 750.00 |
HD Total exceptional income (VII) | 140 759.00 | 90 533.00 | | 140 759.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 93 646.00 | 80 860.00 | | 93 646.00 |
HG Exceptional depreciation and provisions | 263.00 | 2 681.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 93 959.00 | 83 540.00 | | 93 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 800.00 | 6 993.00 | | 46 800.00 |
HK Income tax | 509 209.00 | 467 220.00 | | 509 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 730.00 | 3 707 472.00 | | 4 220 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 805.00 | 2 673 298.00 | | 2 778 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 925.00 | 1 034 173.00 | | 1 441 925.00 |
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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 | 3 926 673.00 | | 403 238.00 | 3 926 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 217 771.00 | 4 112 140.00 | |
IO DECREASES Total including other intangible assets | | | 11 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 771.00 | 4 098 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 124.00 | | | 11 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 240.00 | | 403 148.00 | 3 913 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | 90.00 | 2 310.00 |
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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 | 3 225 332.00 | 223 383.00 | 124 004.00 | 3 225 332.00 |
PE DEPRECIATION Total including other intangible assets | 11 124.00 | | | 11 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214 208.00 | 223 383.00 | 124 004.00 | 3 214 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 984.00 | 263.00 | | 70 984.00 |
6N Inventories and work in progress | 31 233.00 | | 3 976.00 | 31 233.00 |
6X Other provisions for depreciation | 2 780.00 | | 30.00 | 2 780.00 |
7B Total provisions for depreciation | 34 013.00 | | 4 006.00 | 34 013.00 |
7C Grand total | 104 997.00 | 263.00 | 4 006.00 | 104 997.00 |
UE of which provisions and reversals: - Operating | | | 3 976.00 | |
UG - Financial | | | 30.00 | |
UJ - Exceptional | | 263.00 | | |
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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 | 195 507.00 | 195 507.00 | | 195 507.00 |
8C Staff and Related Accounts | 30 384.00 | 30 384.00 | | 30 384.00 |
8D Social Security and Other Social Organizations | 34 300.00 | 34 300.00 | | 34 300.00 |
8E Income Taxes | 41 993.00 | 41 993.00 | | 41 993.00 |
8L Deferred income | 67 172.00 | 67 172.00 | | 67 172.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 62 867.00 | 62 867.00 | | 62 867.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 263 180.00 | 263 180.00 | | 263 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 794.00 | 31 794.00 | | 31 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 503.00 | 84 323.00 | 1 180.00 | 85 503.00 |
VW VAT | 71 836.00 | 71 836.00 | | 71 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 638.00 | 736 638.00 | | 736 638.00 |
