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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AN Land | 61 740.00 | 5 334.00 | 56 406.00 | 61 740.00 |
AP Buildings | 1 233 060.00 | 1 118 200.00 | 114 860.00 | 1 233 060.00 |
AR Technical installations, industrial equipment and tools | 142 732.00 | 133 644.00 | 9 088.00 | 142 732.00 |
AT Other tangible assets | 296 106.00 | 252 773.00 | 43 333.00 | 296 106.00 |
BB Receivables related to investments | 383 146.00 | | 383 146.00 | 383 146.00 |
BH Other financial assets | 100 616.00 | | 100 616.00 | 100 616.00 |
BJ TOTAL (I) | 2 647 310.00 | 1 512 619.00 | 1 134 692.00 | 2 647 310.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 91 975.00 | | 91 975.00 | 91 975.00 |
CF Cash and cash equivalents | 139 768.00 | | 139 768.00 | 139 768.00 |
CH Prepaid expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 245 488.00 | | 245 488.00 | 245 488.00 |
CO Grand total (0 to V) | 2 892 798.00 | 1 512 619.00 | 1 380 179.00 | 2 892 798.00 |
CU Other investments | 427 242.00 | | 427 242.00 | 427 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 765.00 | 153 765.00 | | 153 765.00 |
DB Share, merger, contribution premiums, etc. | 612 284.00 | 612 284.00 | | 612 284.00 |
DD Legal reserve (1) | 11 759.00 | 11 759.00 | | 11 759.00 |
DH Retained earnings | -320 587.00 | -280 840.00 | | -320 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 201.00 | -39 747.00 | | 85 201.00 |
DJ Investment subsidies | 11 168.00 | 13 023.00 | | 11 168.00 |
DL TOTAL (I) | 553 589.00 | 470 244.00 | | 553 589.00 |
DQ Provisions for Expenses | 286 078.00 | 333 758.00 | | 286 078.00 |
DR TOTAL (IV) | 286 078.00 | 333 758.00 | | 286 078.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 87.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 190.00 | 492 671.00 | | 454 190.00 |
DX Trade payables and related accounts | 29 016.00 | 32 078.00 | | 29 016.00 |
DY Tax and social security liabilities | 46 428.00 | 42 477.00 | | 46 428.00 |
EA Other liabilities | 10 796.00 | 2 380.00 | | 10 796.00 |
EC TOTAL (IV) | 540 512.00 | 569 693.00 | | 540 512.00 |
EE Grand total (I to V) | 1 380 179.00 | 1 373 695.00 | | 1 380 179.00 |
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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 | 18 494.00 | | 18 494.00 | 18 494.00 |
FD Production sold - goods | 24 000.00 | | 24 000.00 | 24 000.00 |
FG Production sold - services | 668 813.00 | | 668 813.00 | 668 813.00 |
FJ Net sales | 711 308.00 | | 711 308.00 | 711 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 5 151.00 | |
FR Total operating income (I) | | | 726 958.00 | |
FS Purchases of goods (including customs duties) | | | 5 560.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 77 719.00 | |
FW Other purchases and external expenses | | | 338 100.00 | |
FX Taxes, duties, and similar payments | | | 22 820.00 | |
FY Salaries and Wages | | | 157 280.00 | |
FZ Social Security Contributions | | | 62 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 090.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 695 805.00 | |
GG - OPERATING RESULT (I - II) | | | 31 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 855.00 | 1 855.00 | | 9 855.00 |
HC Reversals of provisions and transfers of expenses | 47 680.00 | 47 680.00 | | 47 680.00 |
HD Total exceptional income (VII) | 57 535.00 | 49 535.00 | | 57 535.00 |
HE Exceptional expenses on management operations | 1 096.00 | 1 503.00 | | 1 096.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 3 488.00 | 1 503.00 | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 047.00 | 48 033.00 | | 54 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 493.00 | 801 043.00 | | 784 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 293.00 | 840 790.00 | | 699 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 201.00 | -39 747.00 | | 85 201.00 |
HP References: Equipment leasing | 4 165.00 | 4 948.00 | | 4 165.00 |
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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 | 1 482 787.00 | 30 090.00 | 258.00 | 1 482 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 119.00 | 30 090.00 | 258.00 | 1 480 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 758.00 | | 47 680.00 | 333 758.00 |
7C Grand total | 333 758.00 | | 47 680.00 | 333 758.00 |
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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 | 454 191.00 | 174 821.00 | 186 140.00 | 454 191.00 |
8B Suppliers and Related Accounts | 29 016.00 | 29 016.00 | | 29 016.00 |
8D Social Security and Other Social Organizations | 46 428.00 | 46 428.00 | | 46 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 796.00 | 10 796.00 | | 10 796.00 |
UT Other financial assets | 483 762.00 | | 483 762.00 | 483 762.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 105 430.00 | 105 430.00 | | 105 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 192.00 | 105 430.00 | 483 762.00 | 589 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 512.00 | 261 142.00 | 186 140.00 | 540 512.00 |
