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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 | 19 619.00 | 19 619.00 | | 19 619.00 |
AN Land | 127 753.00 | 76 533.00 | 51 221.00 | 127 753.00 |
AP Buildings | 532 877.00 | 491 784.00 | 41 093.00 | 532 877.00 |
AR Technical installations, industrial equipment and tools | 65 364.00 | 65 364.00 | | 65 364.00 |
AT Other tangible assets | 1 196 820.00 | 858 738.00 | 338 082.00 | 1 196 820.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 974 747.00 | 1 512 038.00 | 462 709.00 | 1 974 747.00 |
BL Raw materials, supplies | 16 188.00 | | 16 188.00 | 16 188.00 |
BX Customers and related accounts | 479 909.00 | | 479 909.00 | 479 909.00 |
BZ Other receivables | 514 399.00 | | 514 399.00 | 514 399.00 |
CF Cash and cash equivalents | 583 760.00 | | 583 760.00 | 583 760.00 |
CH Prepaid expenses | 37 776.00 | | 37 776.00 | 37 776.00 |
CJ TOTAL (II) | 1 632 033.00 | | 1 632 033.00 | 1 632 033.00 |
CO Grand total (0 to V) | 3 606 780.00 | 1 512 038.00 | 2 094 742.00 | 3 606 780.00 |
CU Other investments | 24 573.00 | | 24 573.00 | 24 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 812.00 | 812.00 | | 812.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 494 469.00 | 585 364.00 | | 494 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 687.00 | 1 515 244.00 | | 767 687.00 |
DL TOTAL (I) | 1 471 968.00 | 2 310 420.00 | | 1 471 968.00 |
DU Loans and Debts from Credit Institutions (3) | 129 512.00 | 233 523.00 | | 129 512.00 |
DX Trade payables and related accounts | 153 363.00 | 137 870.00 | | 153 363.00 |
DY Tax and social security liabilities | 339 850.00 | 336 712.00 | | 339 850.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 622 774.00 | 708 105.00 | | 622 774.00 |
EE Grand total (I to V) | 2 094 742.00 | 3 018 525.00 | | 2 094 742.00 |
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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 | 2 939 144.00 | | 2 939 144.00 | 2 939 144.00 |
FJ Net sales | 2 939 144.00 | | 2 939 144.00 | 2 939 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 391.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 946 698.00 | |
FU Purchases of raw materials and other supplies | | | 496 197.00 | |
FV Inventory change (raw materials and supplies) | | | 11 986.00 | |
FW Other purchases and external expenses | | | 610 558.00 | |
FX Taxes, duties, and similar payments | | | 63 695.00 | |
FY Salaries and Wages | | | 883 382.00 | |
FZ Social Security Contributions | | | 294 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 363.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 2 441 948.00 | |
GG - OPERATING RESULT (I - II) | | | 504 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 826.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 868.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 649.00 | | | 15 649.00 |
HB Exceptional income from capital transactions | 606 139.00 | 1 258 445.00 | | 606 139.00 |
HD Total exceptional income (VII) | 621 787.00 | 1 258 445.00 | | 621 787.00 |
HE Exceptional expenses on management operations | 750.00 | 138.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 202 777.00 | 60 167.00 | | 202 777.00 |
HH Total exceptional expenses (VIII) | 203 527.00 | 60 305.00 | | 203 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 261.00 | 1 198 139.00 | | 418 261.00 |
HK Income tax | 159 131.00 | 193 696.00 | | 159 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 353.00 | 4 262 263.00 | | 3 573 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 667.00 | 2 747 019.00 | | 2 805 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 687.00 | 1 515 244.00 | | 767 687.00 |
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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 | 2 213 388.00 | | 58 746.00 | 2 213 388.00 |
I3 DECREASES Total Financial Fixed Assets | 79 199.00 | 202 777.00 | 32 314.00 | 79 199.00 |
I4 DECREASES Grand Total | 79 199.00 | 218 188.00 | 1 974 747.00 | 79 199.00 |
IO DECREASES Total including other intangible assets | | | 19 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 411.00 | 1 922 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 619.00 | | | 19 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 480.00 | | 58 746.00 | 1 879 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 289.00 | | | 314 289.00 |
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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 | 1 448 086.00 | 79 363.00 | 15 411.00 | 1 448 086.00 |
PE DEPRECIATION Total including other intangible assets | 19 619.00 | | | 19 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 468.00 | 79 363.00 | 15 411.00 | 1 428 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 153 363.00 | 153 363.00 | | 153 363.00 |
8C Staff and Related Accounts | 116 535.00 | 116 535.00 | | 116 535.00 |
8D Social Security and Other Social Organizations | 86 115.00 | 86 115.00 | | 86 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 479 909.00 | 479 909.00 | | 479 909.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 82 344.00 | 82 344.00 | | 82 344.00 |
VC Group and associates | 419 013.00 | 419 013.00 | | 419 013.00 |
VH Loans with a maturity of more than one year at origin | 129 512.00 | 52 476.00 | 77 036.00 | 129 512.00 |
VK Loans repaid during the year | 104 012.00 | | | 104 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 262.00 | 22 262.00 | | 22 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 973.00 | 12 973.00 | | 12 973.00 |
VS Prepaid expenses | 37 776.00 | 37 776.00 | | 37 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 034.00 | 1 032 084.00 | 4 950.00 | 1 037 034.00 |
VW VAT | 114 938.00 | 114 938.00 | | 114 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 774.00 | 545 738.00 | 77 036.00 | 622 774.00 |
