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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 | 459 953.00 | 269 919.00 | 190 035.00 | 459 953.00 |
AH Goodwill | 369 147.00 | | 369 147.00 | 369 147.00 |
AN Land | 764 713.00 | 502 380.00 | 262 333.00 | 764 713.00 |
AP Buildings | 833 753.00 | 365 468.00 | 468 285.00 | 833 753.00 |
AR Technical installations, industrial equipment and tools | 3 643 812.00 | 3 411 220.00 | 232 592.00 | 3 643 812.00 |
AT Other tangible assets | 718 218.00 | 599 998.00 | 118 220.00 | 718 218.00 |
BH Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BJ TOTAL (I) | 6 801 413.00 | 5 148 985.00 | 1 652 429.00 | 6 801 413.00 |
BL Raw materials, supplies | 752 937.00 | | 752 937.00 | 752 937.00 |
BT Goods | 46 131.00 | | 46 131.00 | 46 131.00 |
BX Customers and related accounts | 419 441.00 | 12 636.00 | 406 805.00 | 419 441.00 |
BZ Other receivables | 17 725.00 | | 17 725.00 | 17 725.00 |
CF Cash and cash equivalents | 1 649 856.00 | | 1 649 856.00 | 1 649 856.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 2 890 919.00 | 12 636.00 | 2 878 283.00 | 2 890 919.00 |
CO Grand total (0 to V) | 9 692 333.00 | 5 161 621.00 | 4 530 712.00 | 9 692 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 750 463.00 | 1 618 253.00 | | 1 750 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 477.00 | 632 210.00 | | 705 477.00 |
DJ Investment subsidies | 128 555.00 | 143 255.00 | | 128 555.00 |
DK Regulated provisions | 996.00 | | | 996.00 |
DL TOTAL (I) | 2 915 491.00 | 2 723 718.00 | | 2 915 491.00 |
DQ Provisions for Expenses | 168 837.00 | 166 337.00 | | 168 837.00 |
DR TOTAL (IV) | 168 837.00 | 166 337.00 | | 168 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 515.00 | 1 107 184.00 | | 1 014 515.00 |
DX Trade payables and related accounts | 249 087.00 | 138 297.00 | | 249 087.00 |
DY Tax and social security liabilities | 178 259.00 | 318 969.00 | | 178 259.00 |
EA Other liabilities | 4 522.00 | 1 614.00 | | 4 522.00 |
EB Prepaid income (2) | | 1 222.00 | | |
EC TOTAL (IV) | 1 446 384.00 | 1 567 287.00 | | 1 446 384.00 |
EE Grand total (I to V) | 4 530 712.00 | 4 457 341.00 | | 4 530 712.00 |
EG Accrued income and payables due within one year | 1 446 384.00 | 1 567 287.00 | | 1 446 384.00 |
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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 | 633 790.00 | | 633 790.00 | 633 790.00 |
FD Production sold - goods | 2 526 569.00 | | 2 526 569.00 | 2 526 569.00 |
FG Production sold - services | 5 332.00 | | 5 332.00 | 5 332.00 |
FJ Net sales | 3 165 691.00 | | 3 165 691.00 | 3 165 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 180 127.00 | |
FS Purchases of goods (including customs duties) | | | 409 110.00 | |
FT Inventory change (goods) | | | -12 386.00 | |
FU Purchases of raw materials and other supplies | | | 37 577.00 | |
FV Inventory change (raw materials and supplies) | | | 101 138.00 | |
FW Other purchases and external expenses | | | 845 813.00 | |
FX Taxes, duties, and similar payments | | | 159 881.00 | |
FY Salaries and Wages | | | 506 349.00 | |
FZ Social Security Contributions | | | 200 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 750.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 399 867.00 | |
GG - OPERATING RESULT (I - II) | | | 780 260.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 816.00 | | | 13 816.00 |
HB Exceptional income from capital transactions | 223 900.00 | 16 624.00 | | 223 900.00 |
HC Reversals of provisions and transfers of expenses | 12 001.00 | 55 949.00 | | 12 001.00 |
HD Total exceptional income (VII) | 235 901.00 | 72 573.00 | | 235 901.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 15 247.00 | | | 15 247.00 |
HG Exceptional depreciation and provisions | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 16 243.00 | 540.00 | | 16 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 658.00 | 72 033.00 | | 219 658.00 |
HK Income tax | 294 583.00 | 265 177.00 | | 294 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 170.00 | 3 073 937.00 | | 3 416 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 693.00 | 2 441 727.00 | | 2 710 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 477.00 | 632 210.00 | | 705 477.00 |
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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 | 6 767 569.00 | | 111 050.00 | 6 767 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 817.00 | |
I4 DECREASES Grand Total | | 77 206.00 | 6 801 413.00 | |
IO DECREASES Total including other intangible assets | | | 829 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 206.00 | 5 960 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 100.00 | | | 829 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 932 352.00 | | 105 350.00 | 5 932 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117.00 | | 5 700.00 | 6 117.00 |
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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 | 5 062 194.00 | 148 750.00 | 61 959.00 | 5 062 194.00 |
PE DEPRECIATION Total including other intangible assets | 239 848.00 | 30 071.00 | | 239 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 822 346.00 | 118 679.00 | 61 959.00 | 4 822 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 996.00 | | |
5R Provisions for social security and tax charges on accrued leave | 166 337.00 | 2 500.00 | | 166 337.00 |
5Z Total provisions for risks and expenses | 166 337.00 | 2 500.00 | | 166 337.00 |
6T Receivables | 12 761.00 | 459.00 | 584.00 | 12 761.00 |
7B Total provisions for depreciation | 12 761.00 | 459.00 | 584.00 | 12 761.00 |
7C Grand total | 179 098.00 | 3 956.00 | 584.00 | 179 098.00 |
UE of which provisions and reversals: - Operating | | 2 959.00 | 584.00 | |
UJ - Exceptional | | 996.00 | | |
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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 | 249 087.00 | 249 087.00 | | 249 087.00 |
8C Staff and Related Accounts | 42 262.00 | 42 262.00 | | 42 262.00 |
8D Social Security and Other Social Organizations | 81 496.00 | 81 496.00 | | 81 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
UT Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
UX Other trade receivables | 404 277.00 | 404 277.00 | | 404 277.00 |
VA Doubtful or disputed receivables | 15 163.00 | 15 163.00 | | 15 163.00 |
VB VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VI Group and Associates | 1 014 515.00 | 1 014 515.00 | | 1 014 515.00 |
VN Other taxes, similar payments | 9 598.00 | 9 598.00 | | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 330.00 | 33 330.00 | | 33 330.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 812.00 | 441 995.00 | 11 817.00 | 453 812.00 |
VW VAT | 21 171.00 | 21 171.00 | | 21 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 384.00 | 1 446 384.00 | | 1 446 384.00 |
