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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 | 16 020.00 | 16 020.00 | | 16 020.00 |
AP Buildings | 3 691 641.00 | 1 993 626.00 | 1 698 014.00 | 3 691 641.00 |
AR Technical installations, industrial equipment and tools | 226 437.00 | 139 802.00 | 86 635.00 | 226 437.00 |
AT Other tangible assets | 1 321 512.00 | 1 263 362.00 | 58 149.00 | 1 321 512.00 |
BB Receivables related to investments | 699 540.00 | 33 750.00 | 665 790.00 | 699 540.00 |
BH Other financial assets | 139 501.00 | | 139 501.00 | 139 501.00 |
BJ TOTAL (I) | 6 094 653.00 | 3 446 561.00 | 2 648 091.00 | 6 094 653.00 |
BL Raw materials, supplies | 46 504.00 | | 46 504.00 | 46 504.00 |
BX Customers and related accounts | 170 870.00 | 7 740.00 | 163 129.00 | 170 870.00 |
BZ Other receivables | 440 743.00 | | 440 743.00 | 440 743.00 |
CF Cash and cash equivalents | 643 305.00 | | 643 305.00 | 643 305.00 |
CH Prepaid expenses | 27 345.00 | | 27 345.00 | 27 345.00 |
CJ TOTAL (II) | 1 328 768.00 | 7 740.00 | 1 321 027.00 | 1 328 768.00 |
CO Grand total (0 to V) | 7 423 421.00 | 3 454 302.00 | 3 969 119.00 | 7 423 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 129 175.00 | 149 084.00 | | 129 175.00 |
DH Retained earnings | 1 849 577.00 | 1 768 946.00 | | 1 849 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 353.00 | 60 721.00 | | 170 353.00 |
DK Regulated provisions | 204 290.00 | 28 951.00 | | 204 290.00 |
DL TOTAL (I) | 2 540 397.00 | 2 194 704.00 | | 2 540 397.00 |
DU Loans and Debts from Credit Institutions (3) | 398 464.00 | 827 677.00 | | 398 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 246.00 | 102 162.00 | | 90 246.00 |
DX Trade payables and related accounts | 215 215.00 | 164 984.00 | | 215 215.00 |
DY Tax and social security liabilities | 554 457.00 | 664 954.00 | | 554 457.00 |
EA Other liabilities | 169 337.00 | 171 534.00 | | 169 337.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 428 722.00 | 1 932 312.00 | | 1 428 722.00 |
EE Grand total (I to V) | 3 969 119.00 | 4 127 016.00 | | 3 969 119.00 |
EI Including equity loans | 88 500.00 | | | 88 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 570 929.00 | |
FJ Net sales | | | 6 570 929.00 | |
FO Operating subsidies | | | 23 610.00 | |
FQ Other income | | | 192 721.00 | |
FR Total operating income (I) | | | 6 787 261.00 | |
FS Purchases of goods (including customs duties) | | | 565 640.00 | |
FT Inventory change (goods) | | | 7 315.00 | |
FW Other purchases and external expenses | | | 1 527 640.00 | |
FX Taxes, duties, and similar payments | | | 212 276.00 | |
FY Salaries and Wages | | | 2 855 188.00 | |
FZ Social Security Contributions | | | 1 014 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 659.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 6 411 264.00 | |
GG - OPERATING RESULT (I - II) | | | 375 997.00 | |
GH Attributed profit or transferred loss (III) | | | 305.00 | |
GP Total financial income (V) | | | 21 732.00 | |
GU Total financial expenses (VI) | | | 9 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 043.00 | 38 795.00 | | 7 043.00 |
HH Total exceptional expenses (VIII) | 190 340.00 | 79 915.00 | | 190 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 296.00 | -41 120.00 | | -183 296.00 |
HK Income tax | 34 548.00 | -15.00 | | 34 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816 037.00 | 6 626 220.00 | | 6 816 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645 074.00 | 6 565 499.00 | | 6 645 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 963.00 | 60 721.00 | | 170 963.00 |
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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 | 6 012 500.00 | | 82 153.00 | 6 012 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 042.00 | |
I4 DECREASES Grand Total | | | 6 094 653.00 | |
IO DECREASES Total including other intangible assets | | | 16 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 239 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 020.00 | | | 16 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162 921.00 | | 76 670.00 | 5 162 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 559.00 | | 5 483.00 | 833 559.00 |
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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 | 3 191 893.00 | 220 919.00 | | 3 191 893.00 |
PE DEPRECIATION Total including other intangible assets | 16 020.00 | | | 16 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175 872.00 | 220 919.00 | | 3 175 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 951.00 | 180 802.00 | 5 462.00 | 28 951.00 |
7C Grand total | 28 951.00 | 180 802.00 | 5 462.00 | 28 951.00 |
UJ - Exceptional | | 180 802.00 | 5 462.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 553 749.00 | | 553 749.00 | 553 749.00 |
UT Other financial assets | 139 501.00 | | 139 501.00 | 139 501.00 |
UX Other trade receivables | 170 871.00 | 170 871.00 | | 170 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 743.00 | 440 743.00 | | 440 743.00 |
VS Prepaid expenses | 27 345.00 | 27 345.00 | | 27 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 209.00 | 638 959.00 | 693 250.00 | 1 332 209.00 |
