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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 | 8 184.00 | 3 192.00 | 4 992.00 | 8 184.00 |
AP Buildings | 2 141 677.00 | 1 636 840.00 | 504 837.00 | 2 141 677.00 |
AR Technical installations, industrial equipment and tools | 87 143.00 | 75 140.00 | 12 002.00 | 87 143.00 |
AT Other tangible assets | 508 833.00 | 305 013.00 | 203 819.00 | 508 833.00 |
AV Fixed assets in progress | 848.00 | | 848.00 | 848.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 2 747 852.00 | 2 020 186.00 | 727 665.00 | 2 747 852.00 |
BL Raw materials, supplies | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 259 274.00 | 431.00 | 258 843.00 | 259 274.00 |
BZ Other receivables | 4 076 241.00 | | 4 076 241.00 | 4 076 241.00 |
CF Cash and cash equivalents | 1 662 359.00 | | 1 662 359.00 | 1 662 359.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 6 008 643.00 | 431.00 | 6 008 212.00 | 6 008 643.00 |
CO Grand total (0 to V) | 8 756 495.00 | 2 020 617.00 | 6 735 877.00 | 8 756 495.00 |
CP Shares due in less than one year | 1 164.00 | | | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 200.00 | 966 200.00 | | 966 200.00 |
DB Share, merger, contribution premiums, etc. | 19 456.00 | 19 456.00 | | 19 456.00 |
DD Legal reserve (1) | 96 620.00 | 96 620.00 | | 96 620.00 |
DG Other reserves | 4 184 844.00 | 5 935 564.00 | | 4 184 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 243.00 | 649 280.00 | | 708 243.00 |
DL TOTAL (I) | 5 975 364.00 | 7 667 120.00 | | 5 975 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 603.00 | 172 323.00 | | 184 603.00 |
DX Trade payables and related accounts | 105 270.00 | 139 557.00 | | 105 270.00 |
DY Tax and social security liabilities | 175 983.00 | 236 183.00 | | 175 983.00 |
DZ Fixed asset liabilities and related accounts | 29 271.00 | 27 123.00 | | 29 271.00 |
EA Other liabilities | 37 222.00 | 42 770.00 | | 37 222.00 |
EB Prepaid income (2) | 228 161.00 | 212 869.00 | | 228 161.00 |
EC TOTAL (IV) | 760 513.00 | 830 827.00 | | 760 513.00 |
EE Grand total (I to V) | 6 735 877.00 | 8 497 948.00 | | 6 735 877.00 |
EG Accrued income and payables due within one year | 760 513.00 | 830 827.00 | | 760 513.00 |
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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 | 2 740 462.00 | | 2 740 462.00 | 2 740 462.00 |
FJ Net sales | 2 740 462.00 | | 2 740 462.00 | 2 740 462.00 |
FN Capitalized production | | | 121 839.00 | |
FO Operating subsidies | | | 873 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 761.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 3 746 998.00 | |
FU Purchases of raw materials and other supplies | | | 213 854.00 | |
FV Inventory change (raw materials and supplies) | | | 2 014.00 | |
FW Other purchases and external expenses | | | 848 381.00 | |
FX Taxes, duties, and similar payments | | | 124 279.00 | |
FY Salaries and Wages | | | 1 128 743.00 | |
FZ Social Security Contributions | | | 385 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 401.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 803 023.00 | |
GG - OPERATING RESULT (I - II) | | | 943 974.00 | |
GL Other interest and similar income | | | 62 698.00 | |
GP Total financial income (V) | | | 62 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 298 429.00 | 276 499.00 | | 298 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 696.00 | 3 844 157.00 | | 3 809 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 452.00 | 3 194 877.00 | | 3 101 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 243.00 | 649 280.00 | | 708 243.00 |
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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 | 2 534 103.00 | | 306 687.00 | 2 534 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | 73 497.00 | 19 440.00 | 2 747 853.00 | 73 497.00 |
IO DECREASES Total including other intangible assets | | | 8 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 497.00 | 19 440.00 | 2 738 503.00 | 73 497.00 |
KD ACQUISITIONS Total including other intangible assets | 1 436.00 | | 6 749.00 | 1 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 502.00 | | 299 938.00 | 2 531 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 1 939 225.00 | 100 401.00 | 19 440.00 | 1 939 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 1 757.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 790.00 | 98 645.00 | 19 440.00 | 1 937 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 431.00 | | | 431.00 |
7B Total provisions for depreciation | 431.00 | | | 431.00 |
7C Grand total | 431.00 | | | 431.00 |
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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 | 184 603.00 | 184 603.00 | | 184 603.00 |
8B Suppliers and Related Accounts | 105 271.00 | 105 271.00 | | 105 271.00 |
8C Staff and Related Accounts | 75 390.00 | 75 390.00 | | 75 390.00 |
8D Social Security and Other Social Organizations | 88 103.00 | 88 103.00 | | 88 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 272.00 | 29 272.00 | | 29 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 223.00 | 37 223.00 | | 37 223.00 |
8L Deferred income | 228 161.00 | 228 161.00 | | 228 161.00 |
UT Other financial assets | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 259 274.00 | 259 274.00 | | 259 274.00 |
VB VAT | 78 485.00 | 78 485.00 | | 78 485.00 |
VC Group and associates | 3 934 826.00 | 3 934 826.00 | | 3 934 826.00 |
VM Income taxes | 45 284.00 | 45 284.00 | | 45 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 646.00 | 17 646.00 | | 17 646.00 |
VS Prepaid expenses | 6 539.00 | 6 539.00 | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343 219.00 | 4 343 219.00 | | 4 343 219.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 514.00 | 760 514.00 | | 760 514.00 |
