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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 | 25 869.00 | 25 869.00 | | 25 869.00 |
AN Land | 126 004.00 | 48 324.00 | 77 680.00 | 126 004.00 |
AP Buildings | 1 076 665.00 | 688 399.00 | 388 266.00 | 1 076 665.00 |
AR Technical installations, industrial equipment and tools | 3 618 504.00 | 3 344 830.00 | 273 674.00 | 3 618 504.00 |
AT Other tangible assets | 201 936.00 | 185 710.00 | 16 226.00 | 201 936.00 |
BD Other fixed assets | 114 217.00 | 73 402.00 | 40 815.00 | 114 217.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 6 139 730.00 | 4 412 271.00 | 1 727 459.00 | 6 139 730.00 |
BT Goods | 25 363.00 | | 25 363.00 | 25 363.00 |
BV Advances and down payments on orders | 5 054.00 | | 5 054.00 | 5 054.00 |
BX Customers and related accounts | 719 359.00 | 415 210.00 | 304 149.00 | 719 359.00 |
BZ Other receivables | 373 564.00 | | 373 564.00 | 373 564.00 |
CD Marketable securities | 54 152.00 | | 54 152.00 | 54 152.00 |
CF Cash and cash equivalents | 18 760.00 | | 18 760.00 | 18 760.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 1 204 115.00 | 415 210.00 | 788 904.00 | 1 204 115.00 |
CO Grand total (0 to V) | 7 343 845.00 | 4 827 481.00 | 2 516 364.00 | 7 343 845.00 |
CP Shares due in less than one year | 6 196.00 | | | 6 196.00 |
CU Other investments | 970 334.00 | 45 734.00 | 924 600.00 | 970 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 322 644.00 | 1 607 395.00 | | 322 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 162.00 | 335 249.00 | | 647 162.00 |
DL TOTAL (I) | 1 057 807.00 | 2 030 644.00 | | 1 057 807.00 |
DU Loans and Debts from Credit Institutions (3) | 269 064.00 | 397 395.00 | | 269 064.00 |
DW Advances and down payments received on current orders | 700.00 | 3 481.00 | | 700.00 |
DX Trade payables and related accounts | 44 058.00 | 61 101.00 | | 44 058.00 |
DY Tax and social security liabilities | 453 081.00 | 771 842.00 | | 453 081.00 |
EA Other liabilities | 691 652.00 | 900 671.00 | | 691 652.00 |
EC TOTAL (IV) | 1 458 556.00 | 2 134 493.00 | | 1 458 556.00 |
EE Grand total (I to V) | 2 516 364.00 | 4 165 138.00 | | 2 516 364.00 |
EG Accrued income and payables due within one year | 1 284 499.00 | 1 865 876.00 | | 1 284 499.00 |
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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 | 31 797.00 | | 31 797.00 | 31 797.00 |
FD Production sold - goods | -13 239.00 | | -13 239.00 | -13 239.00 |
FG Production sold - services | 766 069.00 | | 766 069.00 | 766 069.00 |
FJ Net sales | 784 627.00 | | 784 627.00 | 784 627.00 |
FO Operating subsidies | | | 2 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 23 581.00 | |
FR Total operating income (I) | | | 811 081.00 | |
FS Purchases of goods (including customs duties) | | | 20 464.00 | |
FT Inventory change (goods) | | | 6 354.00 | |
FW Other purchases and external expenses | | | 501 856.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
FY Salaries and Wages | | | 124 973.00 | |
FZ Social Security Contributions | | | 22 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 924.00 | |
GE Other Expenses | | | 49 468.00 | |
GF Total Operating Expenses (II) | | | 897 902.00 | |
GG - OPERATING RESULT (I - II) | | | -86 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 792.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 384 558.00 | |
GR Interest and similar expenses | | | 32 080.00 | |
GU Total financial expenses (VI) | | | 32 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | 3 297.00 | | 1 646.00 |
HB Exceptional income from capital transactions | 315 965.00 | 49 658.00 | | 315 965.00 |
HD Total exceptional income (VII) | 317 611.00 | 52 955.00 | | 317 611.00 |
HE Exceptional expenses on management operations | 10 199.00 | 26 964.00 | | 10 199.00 |
HF Exceptional expenses on capital transactions | 136 261.00 | 1.00 | | 136 261.00 |
HH Total exceptional expenses (VIII) | 146 460.00 | 26 965.00 | | 146 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 150.00 | 25 990.00 | | 171 150.00 |
HK Income tax | -210 354.00 | 154 848.00 | | -210 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 252.00 | 1 663 381.00 | | 1 513 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 089.00 | 1 328 132.00 | | 866 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 162.00 | 335 249.00 | | 647 162.00 |
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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 | 6 377 646.00 | | 43 447.00 | 6 377 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 633.00 | 1 090 749.00 | |
I4 DECREASES Grand Total | | 281 362.00 | 6 139 730.00 | |
IO DECREASES Total including other intangible assets | | | 25 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 729.00 | 5 023 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 869.00 | | | 25 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 137 524.00 | | 43 318.00 | 5 137 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 253.00 | | 129.00 | 1 214 253.00 |
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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 | 4 316 730.00 | 121 505.00 | 145 101.00 | 4 316 730.00 |
PE DEPRECIATION Total including other intangible assets | 25 869.00 | | | 25 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 290 861.00 | 121 505.00 | 145 101.00 | 4 290 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 402.00 | | | 73 402.00 |
6T Receivables | 377 308.00 | 37 925.00 | 22.00 | 377 308.00 |
7B Total provisions for depreciation | 496 445.00 | 37 925.00 | 22.00 | 496 445.00 |
7C Grand total | 496 445.00 | 37 925.00 | 22.00 | 496 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 925.00 | 22.00 | |
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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 | 44 059.00 | 44 059.00 | | 44 059.00 |
8D Social Security and Other Social Organizations | 20 224.00 | 20 224.00 | | 20 224.00 |
8E Income Taxes | 398 986.00 | 398 986.00 | | 398 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 652.00 | 691 652.00 | | 691 652.00 |
UT Other financial assets | 6 197.00 | 6 197.00 | | 6 197.00 |
UX Other trade receivables | 253 061.00 | 253 061.00 | | 253 061.00 |
VA Doubtful or disputed receivables | 466 299.00 | 466 299.00 | | 466 299.00 |
VB VAT | 26 131.00 | 26 131.00 | | 26 131.00 |
VC Group and associates | 137 418.00 | 137 418.00 | | 137 418.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 268 784.00 | 94 728.00 | 174 056.00 | 268 784.00 |
VP Miscellaneous | 3 025.00 | 3 025.00 | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 990.00 | 206 990.00 | | 206 990.00 |
VS Prepaid expenses | 7 861.00 | 7 861.00 | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 982.00 | 1 106 982.00 | | 1 106 982.00 |
VW VAT | 28 965.00 | 28 965.00 | | 28 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 856.00 | 1 283 800.00 | 174 056.00 | 1 457 856.00 |
