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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 393.00 | | 20 393.00 | 20 393.00 |
AP Buildings | 109 587.00 | 101 178.00 | 8 408.00 | 109 587.00 |
AR Technical installations, industrial equipment and tools | 1 092 605.00 | 675 403.00 | 417 202.00 | 1 092 605.00 |
AT Other tangible assets | 358 594.00 | 293 850.00 | 64 743.00 | 358 594.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 1 584 517.00 | 1 070 432.00 | 514 084.00 | 1 584 517.00 |
BL Raw materials, supplies | 74 348.00 | | 74 348.00 | 74 348.00 |
BX Customers and related accounts | 164 764.00 | 1 823.00 | 162 940.00 | 164 764.00 |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CD Marketable securities | 1 217 867.00 | | 1 217 867.00 | 1 217 867.00 |
CF Cash and cash equivalents | 354 631.00 | | 354 631.00 | 354 631.00 |
CJ TOTAL (II) | 1 817 451.00 | 1 823.00 | 1 815 628.00 | 1 817 451.00 |
CO Grand total (0 to V) | 3 401 968.00 | 1 072 256.00 | 2 329 712.00 | 3 401 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 730.00 | 107 490.00 | | 109 730.00 |
DC Revaluation differences | 609.00 | 609.00 | | 609.00 |
DD Legal reserve (1) | 1 793 443.00 | 1 793 185.00 | | 1 793 443.00 |
DH Retained earnings | -6 961.00 | -11 250.00 | | -6 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 358.00 | 4 546.00 | | 37 358.00 |
DJ Investment subsidies | 11 830.00 | 11 830.00 | | 11 830.00 |
DL TOTAL (I) | 1 946 010.00 | 1 906 411.00 | | 1 946 010.00 |
DP Provisions for Risks | 148 990.00 | 139 990.00 | | 148 990.00 |
DQ Provisions for Expenses | 74 247.00 | 67 845.00 | | 74 247.00 |
DR TOTAL (IV) | 223 237.00 | 207 835.00 | | 223 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 2 260.00 | | 2 320.00 |
DX Trade payables and related accounts | 15 961.00 | 75 251.00 | | 15 961.00 |
DY Tax and social security liabilities | 91 606.00 | 94 701.00 | | 91 606.00 |
EA Other liabilities | 50 577.00 | 34 491.00 | | 50 577.00 |
EB Prepaid income (2) | | 9 255.00 | | |
EC TOTAL (IV) | 160 465.00 | 215 959.00 | | 160 465.00 |
EE Grand total (I to V) | 2 329 712.00 | 2 330 206.00 | | 2 329 712.00 |
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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 | | | 1 000 605.00 | |
FJ Net sales | | | 1 000 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 434.00 | |
FR Total operating income (I) | | | 1 026 039.00 | |
FU Purchases of raw materials and other supplies | | | 206 515.00 | |
FW Other purchases and external expenses | | | 306 944.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 397 441.00 | |
FZ Social Security Contributions | | | 8 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 735.00 | |
GF Total Operating Expenses (II) | | | 1 048 095.00 | |
GG - OPERATING RESULT (I - II) | | | -22 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 32 644.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 027.00 | 83 819.00 | | 128 027.00 |
HH Total exceptional expenses (VIII) | 101 255.00 | 26 814.00 | | 101 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 772.00 | 57 005.00 | | 26 772.00 |
HK Income tax | 2.00 | 87.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 711.00 | 1 217 841.00 | | 1 186 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 353.00 | 1 213 294.00 | | 1 149 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 358.00 | 4 547.00 | | 37 358.00 |
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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 | 1 642 189.00 | | 117 384.00 | 1 642 189.00 |
I4 DECREASES Grand Total | | 178 393.00 | 1 581 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 393.00 | 1 581 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 189.00 | | 117 384.00 | 1 642 189.00 |
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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 | 1 033 061.00 | 112 332.00 | 74 961.00 | 1 033 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 061.00 | 112 332.00 | 74 961.00 | 1 033 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 207 835.00 | 15 402.00 | | 207 835.00 |
6T Receivables | 15 701.00 | | 13 878.00 | 15 701.00 |
7B Total provisions for depreciation | 15 701.00 | | 13 878.00 | 15 701.00 |
7C Grand total | 223 536.00 | 15 402.00 | 13 878.00 | 223 536.00 |
UE of which provisions and reversals: - Operating | | 15 402.00 | 13 878.00 | |
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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 | 2 320.00 | | 2 320.00 | 2 320.00 |
8B Suppliers and Related Accounts | 15 961.00 | 15 961.00 | | 15 961.00 |
8D Social Security and Other Social Organizations | 137 585.00 | 137 585.00 | | 137 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 162 941.00 | 162 941.00 | | 162 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 781.00 | 168 781.00 | | 168 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 466.00 | 158 146.00 | 2 320.00 | 160 466.00 |
