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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 273 859.00 | 130 839.00 | 143 021.00 | 273 859.00 |
AR Technical installations, industrial equipment and tools | 476 210.00 | 420 581.00 | 55 629.00 | 476 210.00 |
AT Other tangible assets | 380 956.00 | 321 870.00 | 59 085.00 | 380 956.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 148 504.00 | 875 249.00 | 273 255.00 | 1 148 504.00 |
BL Raw materials, supplies | 7 420.00 | | 7 420.00 | 7 420.00 |
BX Customers and related accounts | 268 837.00 | 8 000.00 | 260 837.00 | 268 837.00 |
BZ Other receivables | 154 272.00 | | 154 272.00 | 154 272.00 |
CF Cash and cash equivalents | 602 839.00 | | 602 839.00 | 602 839.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 1 036 339.00 | 8 000.00 | 1 028 339.00 | 1 036 339.00 |
CO Grand total (0 to V) | 2 184 843.00 | 883 249.00 | 1 301 594.00 | 2 184 843.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 587.00 | | 30 000.00 |
DG Other reserves | 714 451.00 | 673 413.00 | | 714 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 648.00 | 71 451.00 | | 83 648.00 |
DK Regulated provisions | 1 313.00 | 1 051.00 | | 1 313.00 |
DL TOTAL (I) | 1 129 412.00 | 1 075 502.00 | | 1 129 412.00 |
DU Loans and Debts from Credit Institutions (3) | 31 293.00 | 14 583.00 | | 31 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | 3 194.00 | | 3 622.00 |
DX Trade payables and related accounts | 46 805.00 | 120 701.00 | | 46 805.00 |
DY Tax and social security liabilities | 87 134.00 | 70 117.00 | | 87 134.00 |
EA Other liabilities | 3 327.00 | 2 759.00 | | 3 327.00 |
EC TOTAL (IV) | 172 182.00 | 211 354.00 | | 172 182.00 |
EE Grand total (I to V) | 1 301 594.00 | 1 286 856.00 | | 1 301 594.00 |
EG Accrued income and payables due within one year | 172 182.00 | 206 046.00 | | 172 182.00 |
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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 | 1 335 450.00 | | 1 335 450.00 | 1 335 450.00 |
FJ Net sales | 1 335 450.00 | | 1 335 450.00 | 1 335 450.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 715.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 359 173.00 | |
FU Purchases of raw materials and other supplies | | | 255 898.00 | |
FV Inventory change (raw materials and supplies) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 477 973.00 | |
FX Taxes, duties, and similar payments | | | 23 098.00 | |
FY Salaries and Wages | | | 275 107.00 | |
FZ Social Security Contributions | | | 142 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 6 314.00 | |
GF Total Operating Expenses (II) | | | 1 248 825.00 | |
GG - OPERATING RESULT (I - II) | | | 110 348.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 1 163.00 | | 356.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | | 871.00 | | |
HD Total exceptional income (VII) | 23 356.00 | 2 034.00 | | 23 356.00 |
HE Exceptional expenses on management operations | 2 468.00 | 17 858.00 | | 2 468.00 |
HF Exceptional expenses on capital transactions | 21 546.00 | | | 21 546.00 |
HH Total exceptional expenses (VIII) | 24 276.00 | 18 120.00 | | 24 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -16 086.00 | | -920.00 |
HK Income tax | 25 664.00 | 15 816.00 | | 25 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 529.00 | 1 251 145.00 | | 1 382 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 880.00 | 1 179 694.00 | | 1 298 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 648.00 | 71 451.00 | | 83 648.00 |
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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 | 1 142 491.00 | | 40 213.00 | 1 142 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 34 200.00 | 1 148 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 200.00 | 1 146 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959.00 | | | 1 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 412.00 | | 40 213.00 | 1 140 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 828 937.00 | 58 966.00 | 12 654.00 | 828 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 978.00 | 58 966.00 | 12 654.00 | 826 978.00 |
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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 | 1 051.00 | 262.00 | | 1 051.00 |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | 1 051.00 | 8 262.00 | | 1 051.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UJ - Exceptional | | 262.00 | | |
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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 | 46 805.00 | 46 805.00 | | 46 805.00 |
8D Social Security and Other Social Organizations | 31 873.00 | 31 873.00 | | 31 873.00 |
8E Income Taxes | 9 845.00 | 9 845.00 | | 9 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 256 837.00 | 256 837.00 | | 256 837.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VH Loans with a maturity of more than one year at origin | 31 293.00 | 31 293.00 | | 31 293.00 |
VI Group and Associates | 3 622.00 | 3 622.00 | | 3 622.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | -10 790.00 | | | -10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 470.00 | 148 470.00 | | 148 470.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 200.00 | 426 200.00 | | 426 200.00 |
VW VAT | 44 813.00 | 44 813.00 | | 44 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 182.00 | 172 182.00 | | 172 182.00 |
