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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
AN Land | 173 935.00 | 91 775.00 | 82 160.00 | 173 935.00 |
AP Buildings | 296 989.00 | 253 789.00 | 43 200.00 | 296 989.00 |
AR Technical installations, industrial equipment and tools | 640 128.00 | 576 030.00 | 64 097.00 | 640 128.00 |
AT Other tangible assets | 618 227.00 | 473 725.00 | 144 502.00 | 618 227.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 1 737 881.00 | 1 401 127.00 | 336 754.00 | 1 737 881.00 |
BL Raw materials, supplies | 34 520.00 | | 34 520.00 | 34 520.00 |
BR Intermediate and finished products | 413 169.00 | | 413 169.00 | 413 169.00 |
BX Customers and related accounts | 101 343.00 | | 101 343.00 | 101 343.00 |
BZ Other receivables | 93 715.00 | | 93 715.00 | 93 715.00 |
CD Marketable securities | 105 431.00 | | 105 431.00 | 105 431.00 |
CF Cash and cash equivalents | 923 887.00 | | 923 887.00 | 923 887.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 1 681 285.00 | | 1 681 285.00 | 1 681 285.00 |
CO Grand total (0 to V) | 3 419 166.00 | 1 401 127.00 | 2 018 039.00 | 3 419 166.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DF Regulated reserves (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DG Other reserves | 1 770 042.00 | 1 597 458.00 | | 1 770 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 338.00 | 172 583.00 | | 23 338.00 |
DL TOTAL (I) | 1 838 546.00 | 1 815 208.00 | | 1 838 546.00 |
DU Loans and Debts from Credit Institutions (3) | 5 632.00 | 13 081.00 | | 5 632.00 |
DX Trade payables and related accounts | 36 115.00 | 25 228.00 | | 36 115.00 |
DY Tax and social security liabilities | 135 818.00 | 143 702.00 | | 135 818.00 |
EA Other liabilities | 1 929.00 | 1 929.00 | | 1 929.00 |
EC TOTAL (IV) | 179 493.00 | 183 940.00 | | 179 493.00 |
EE Grand total (I to V) | 2 018 039.00 | 1 999 148.00 | | 2 018 039.00 |
EG Accrued income and payables due within one year | 173 862.00 | 178 308.00 | | 173 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 135 135.00 | | 1 135 135.00 | 1 135 135.00 |
FJ Net sales | 1 135 135.00 | | 1 135 135.00 | 1 135 135.00 |
FM Inventory production | | | -26 480.00 | |
FO Operating subsidies | | | 20 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 159 024.00 | |
FU Purchases of raw materials and other supplies | | | 160 050.00 | |
FV Inventory change (raw materials and supplies) | | | 10 134.00 | |
FW Other purchases and external expenses | | | 284 518.00 | |
FX Taxes, duties, and similar payments | | | 26 269.00 | |
FY Salaries and Wages | | | 434 444.00 | |
FZ Social Security Contributions | | | 153 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 060.00 | |
GE Other Expenses | | | 6 166.00 | |
GF Total Operating Expenses (II) | | | 1 131 605.00 | |
GG - OPERATING RESULT (I - II) | | | 27 419.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 380.00 | | | 7 380.00 |
HD Total exceptional income (VII) | 7 380.00 | | | 7 380.00 |
HE Exceptional expenses on management operations | 7 148.00 | 495.00 | | 7 148.00 |
HF Exceptional expenses on capital transactions | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 8 882.00 | 495.00 | | 8 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | -495.00 | | -1 502.00 |
HK Income tax | 2 537.00 | 50 604.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 450.00 | 1 324 009.00 | | 1 166 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 112.00 | 1 151 426.00 | | 1 143 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 338.00 | 172 583.00 | | 23 338.00 |
HP References: Equipment leasing | 43 408.00 | 41 165.00 | | 43 408.00 |
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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 | 1 613 269.00 | | 126 351.00 | 1 613 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 794.00 | |
I4 DECREASES Grand Total | | 1 739.00 | 1 737 881.00 | |
IO DECREASES Total including other intangible assets | | | 5 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 739.00 | 1 729 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 809.00 | | | 5 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 666.00 | | 126 351.00 | 1 604 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794.00 | | | 2 794.00 |
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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 | 1 345 072.00 | 56 060.00 | 5.00 | 1 345 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 809.00 | | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 264.00 | 56 060.00 | 5.00 | 1 339 264.00 |
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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 | 36 115.00 | 36 115.00 | | 36 115.00 |
8D Social Security and Other Social Organizations | 135 818.00 | 135 818.00 | | 135 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 101 343.00 | 101 343.00 | | 101 343.00 |
VH Loans with a maturity of more than one year at origin | 5 632.00 | | | 5 632.00 |
VK Loans repaid during the year | 7 450.00 | | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 715.00 | 93 715.00 | | 93 715.00 |
VS Prepaid expenses | 9 220.00 | 9 220.00 | | 9 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 548.00 | 204 278.00 | 1 270.00 | 205 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 494.00 | 173 862.00 | | 179 494.00 |
