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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 | 57 362.00 | 57 362.00 | | 57 362.00 |
AN Land | 637 708.00 | 7 095.00 | 630 612.00 | 637 708.00 |
AP Buildings | 10 858 324.00 | 6 591 341.00 | 4 266 983.00 | 10 858 324.00 |
AR Technical installations, industrial equipment and tools | 1 099 655.00 | 1 029 191.00 | 70 463.00 | 1 099 655.00 |
AT Other tangible assets | 203 490.00 | 156 172.00 | 47 319.00 | 203 490.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 937 966.00 | 7 841 161.00 | 5 096 806.00 | 12 937 966.00 |
BT Goods | 13 799.00 | | 13 799.00 | 13 799.00 |
BX Customers and related accounts | 132 306.00 | 40 967.00 | 91 340.00 | 132 306.00 |
BZ Other receivables | 1 188 908.00 | | 1 188 906.00 | 1 188 908.00 |
CF Cash and cash equivalents | 2 011 977.00 | | 2 011 977.00 | 2 011 977.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 3 353 034.00 | 40 967.00 | 3 312 067.00 | 3 353 034.00 |
CO Grand total (0 to V) | 16 291 000.00 | 7 882 128.00 | 8 408 872.00 | 16 291 000.00 |
CU Other investments | 81 428.00 | | 81 428.00 | 81 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 583 794.00 | 5 583 794.00 | | 5 583 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 649.00 | 626 000.00 | | 439 649.00 |
DJ Investment subsidies | 31 252.00 | 31 252.00 | | 31 252.00 |
DK Regulated provisions | 1 477 974.00 | 1 477 974.00 | | 1 477 974.00 |
DL TOTAL (I) | 7 642 670.00 | 7 829 020.00 | | 7 642 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 222 035.00 | 222 035.00 | | 222 035.00 |
DY Tax and social security liabilities | 195 097.00 | 180 778.00 | | 195 097.00 |
EA Other liabilities | 334 070.00 | 334 070.00 | | 334 070.00 |
EC TOTAL (IV) | 766 203.00 | 751 884.00 | | 766 203.00 |
EE Grand total (I to V) | 8 408 872.00 | 8 580 903.00 | | 8 408 872.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 492 784.00 | | 492 784.00 | 492 784.00 |
FG Production sold - services | 3 322 532.00 | | 3 322 532.00 | 3 322 532.00 |
FJ Net sales | 3 815 317.00 | | 3 815 317.00 | 3 815 317.00 |
FO Operating subsidies | | | 10 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 484.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 3 866 997.00 | |
FS Purchases of goods (including customs duties) | | | 131 816.00 | |
FT Inventory change (goods) | | | -1 469.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 2 050 252.00 | |
FX Taxes, duties, and similar payments | | | 78 404.00 | |
FY Salaries and Wages | | | 315 547.00 | |
FZ Social Security Contributions | | | 93 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 642.00 | |
GE Other Expenses | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 3 651 546.00 | |
GG - OPERATING RESULT (I - II) | | | 215 451.00 | |
GL Other interest and similar income | | | 4 969.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 547.00 | 89 547.00 | | 89 547.00 |
HB Exceptional income from capital transactions | 169 449.00 | 169 449.00 | | 169 449.00 |
HC Reversals of provisions and transfers of expenses | 275 560.00 | 275 560.00 | | 275 560.00 |
HD Total exceptional income (VII) | 534 556.00 | 534 556.00 | | 534 556.00 |
HG Exceptional depreciation and provisions | 129 406.00 | 129 406.00 | | 129 406.00 |
HH Total exceptional expenses (VIII) | 129 406.00 | 129 406.00 | | 129 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 150.00 | 405 150.00 | | 405 150.00 |
HJ Employee participation in company results | 13 680.00 | | | 13 680.00 |
HK Income tax | 171 932.00 | | | 171 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 522.00 | 4 406 522.00 | | 4 406 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 872.00 | 3 780 522.00 | | 3 966 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 649.00 | 626 000.00 | | 439 649.00 |
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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 | 12 957 529.00 | | 77 325.00 | 12 957 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 81 428.00 | |
I4 DECREASES Grand Total | 36 328.00 | 60 562.00 | 12 937 966.00 | 36 328.00 |
IO DECREASES Total including other intangible assets | | | 57 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 328.00 | 60 463.00 | 12 799 177.00 | 36 328.00 |
KD ACQUISITIONS Total including other intangible assets | 57 362.00 | | | 57 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 818 641.00 | | 77 325.00 | 12 818 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 527.00 | | | 81 527.00 |
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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 | 6 923 982.00 | 977 642.00 | 60 463.00 | 6 923 982.00 |
PE DEPRECIATION Total including other intangible assets | 55 402.00 | 1 960.00 | | 55 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 868 580.00 | 975 682.00 | 60 463.00 | 6 868 580.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 222 035.00 | 222 035.00 | | 222 035.00 |
8C Staff and Related Accounts | 50 070.00 | 50 070.00 | | 50 070.00 |
8D Social Security and Other Social Organizations | 35 968.00 | 35 968.00 | | 35 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 070.00 | 334 070.00 | | 334 070.00 |
UX Other trade receivables | 83 146.00 | 83 146.00 | | 83 146.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 49 160.00 | | 49 160.00 | 49 160.00 |
VB VAT | 27 472.00 | 27 472.00 | | 27 472.00 |
VC Group and associates | 1 141 306.00 | 1 141 306.00 | | 1 141 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 080.00 | 9 080.00 | | 9 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 060.00 | 20 060.00 | | 20 060.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 258.00 | 1 278 098.00 | 49 160.00 | 1 327 258.00 |
VW VAT | 99 979.00 | 99 979.00 | | 99 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 203.00 | 751 203.00 | | 766 203.00 |
