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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 | 13 021.00 | 9 395.00 | 3 626.00 | 13 021.00 |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AP Buildings | 1 202 588.00 | 964 373.00 | 238 215.00 | 1 202 588.00 |
AR Technical installations, industrial equipment and tools | 556 493.00 | 498 657.00 | 57 836.00 | 556 493.00 |
AT Other tangible assets | 158 574.00 | 129 280.00 | 29 294.00 | 158 574.00 |
AV Fixed assets in progress | 116 092.00 | | 116 092.00 | 116 092.00 |
BF Loans | 93 024.00 | | 93 024.00 | 93 024.00 |
BH Other financial assets | 116 972.00 | | 116 972.00 | 116 972.00 |
BJ TOTAL (I) | 2 261 781.00 | 1 606 721.00 | 655 060.00 | 2 261 781.00 |
BL Raw materials, supplies | 9 512.00 | | 9 512.00 | 9 512.00 |
BX Customers and related accounts | 121 448.00 | 34 168.00 | 87 280.00 | 121 448.00 |
BZ Other receivables | 171 523.00 | | 171 523.00 | 171 523.00 |
CF Cash and cash equivalents | 825 875.00 | | 825 875.00 | 825 875.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 1 132 656.00 | 34 168.00 | 1 098 488.00 | 1 132 656.00 |
CO Grand total (0 to V) | 3 394 437.00 | 1 640 889.00 | 1 753 548.00 | 3 394 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 313 876.00 | 899 730.00 | | 313 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 840.00 | 414 299.00 | | 458 840.00 |
DJ Investment subsidies | 66 868.00 | 74 553.00 | | 66 868.00 |
DL TOTAL (I) | 842 786.00 | 1 391 631.00 | | 842 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 164.00 | 143 577.00 | | 151 164.00 |
DX Trade payables and related accounts | 254 289.00 | 103 312.00 | | 254 289.00 |
DY Tax and social security liabilities | 491 877.00 | 434 889.00 | | 491 877.00 |
EA Other liabilities | 10 432.00 | 5 565.00 | | 10 432.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 910 762.00 | 687 343.00 | | 910 762.00 |
EE Grand total (I to V) | 1 753 548.00 | 2 078 973.00 | | 1 753 548.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 590.00 | | 590.00 | 590.00 |
FG Production sold - services | 4 135 783.00 | | 4 135 783.00 | 4 135 783.00 |
FJ Net sales | 4 136 373.00 | | 4 136 373.00 | 4 136 373.00 |
FO Operating subsidies | | | 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 353.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 177 436.00 | |
FS Purchases of goods (including customs duties) | | | 478.00 | |
FU Purchases of raw materials and other supplies | | | 189 620.00 | |
FV Inventory change (raw materials and supplies) | | | -5 062.00 | |
FW Other purchases and external expenses | | | 1 472 782.00 | |
FX Taxes, duties, and similar payments | | | 133 168.00 | |
FY Salaries and Wages | | | 1 223 094.00 | |
FZ Social Security Contributions | | | 428 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 168.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 3 560 873.00 | |
GG - OPERATING RESULT (I - II) | | | 616 563.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 096.00 | 8 281.00 | | 30 096.00 |
HD Total exceptional income (VII) | 30 096.00 | 8 281.00 | | 30 096.00 |
HF Exceptional expenses on capital transactions | 2 579.00 | | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 517.00 | 8 281.00 | | 27 517.00 |
HJ Employee participation in company results | | -29 721.00 | | |
HK Income tax | 184 496.00 | 31 677.00 | | 184 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 532.00 | 3 385 389.00 | | 4 207 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 691.00 | 2 971 090.00 | | 3 748 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 840.00 | 414 299.00 | | 458 840.00 |
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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 | 2 147 435.00 | | 151 002.00 | 2 147 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 996.00 | |
I4 DECREASES Grand Total | | 36 657.00 | 2 261 781.00 | |
IO DECREASES Total including other intangible assets | | 3 237.00 | 18 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 420.00 | 2 033 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 979.00 | | 4 296.00 | 16 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 249.00 | | 140 917.00 | 1 926 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 207.00 | | 5 789.00 | 204 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 092.00 | | | 116 092.00 |
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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 | 1 549 494.00 | 82 228.00 | 25 001.00 | 1 549 494.00 |
PE DEPRECIATION Total including other intangible assets | 14 825.00 | 2 823.00 | 3 237.00 | 14 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 669.00 | 79 404.00 | 21 764.00 | 1 534 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 818.00 | 34 168.00 | 16 818.00 | 16 818.00 |
7B Total provisions for depreciation | 16 818.00 | 34 168.00 | 16 818.00 | 16 818.00 |
7C Grand total | 16 818.00 | 34 168.00 | 16 818.00 | 16 818.00 |
UE of which provisions and reversals: - Operating | | 34 168.00 | 16 818.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 164.00 | | | 151 164.00 |
8B Suppliers and Related Accounts | 254 289.00 | 254 289.00 | | 254 289.00 |
8C Staff and Related Accounts | 174 443.00 | 174 443.00 | | 174 443.00 |
8D Social Security and Other Social Organizations | 118 855.00 | 118 855.00 | | 118 855.00 |
8E Income Taxes | 184 496.00 | 184 496.00 | | 184 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 93 024.00 | | 93 024.00 | 93 024.00 |
UT Other financial assets | 116 972.00 | | 116 972.00 | 116 972.00 |
UX Other trade receivables | 80 309.00 | 80 309.00 | | 80 309.00 |
VA Doubtful or disputed receivables | 41 139.00 | 41 139.00 | | 41 139.00 |
VB VAT | 64 547.00 | 64 547.00 | | 64 547.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VM Income taxes | 90 033.00 | 90 033.00 | | 90 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 083.00 | 14 083.00 | | 14 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 944.00 | 16 944.00 | | 16 944.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 265.00 | 297 269.00 | 209 996.00 | 507 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 762.00 | 759 598.00 | | 910 762.00 |
