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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 | 162 131.00 | 100 922.00 | 61 209.00 | 162 131.00 |
AH Goodwill | 216 783.00 | | 216 783.00 | 216 783.00 |
AP Buildings | 854 352.00 | 438 970.00 | 415 382.00 | 854 352.00 |
AR Technical installations, industrial equipment and tools | 568 064.00 | 522 291.00 | 45 773.00 | 568 064.00 |
AT Other tangible assets | 5 891 606.00 | 3 176 703.00 | 2 714 902.00 | 5 891 606.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 692 935.00 | 4 238 886.00 | 3 454 049.00 | 7 692 935.00 |
BL Raw materials, supplies | 8 073.00 | | 8 073.00 | 8 073.00 |
BT Goods | 37 035.00 | 2 594.00 | 34 441.00 | 37 035.00 |
BX Customers and related accounts | 45 258.00 | 1 420.00 | 43 838.00 | 45 258.00 |
BZ Other receivables | 351 411.00 | | 351 411.00 | 351 411.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 339 918.00 | | 339 918.00 | 339 918.00 |
CH Prepaid expenses | 33 808.00 | | 33 808.00 | 33 808.00 |
CJ TOTAL (II) | 1 315 503.00 | 4 015.00 | 1 311 489.00 | 1 315 503.00 |
CO Grand total (0 to V) | 9 008 439.00 | 4 242 901.00 | 4 765 538.00 | 9 008 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DG Other reserves | 1 650 482.00 | 1 649 570.00 | | 1 650 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 948.00 | 107 912.00 | | 282 948.00 |
DL TOTAL (I) | 2 275 530.00 | 2 099 582.00 | | 2 275 530.00 |
DQ Provisions for Expenses | 75 000.00 | 140 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 140 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 393.00 | 1 056 439.00 | | 1 656 393.00 |
DX Trade payables and related accounts | 294 539.00 | 202 999.00 | | 294 539.00 |
DY Tax and social security liabilities | 236 041.00 | 218 160.00 | | 236 041.00 |
EA Other liabilities | 228 035.00 | 225 558.00 | | 228 035.00 |
EC TOTAL (IV) | 2 415 008.00 | 1 703 156.00 | | 2 415 008.00 |
EE Grand total (I to V) | 4 765 538.00 | 3 942 738.00 | | 4 765 538.00 |
EG Accrued income and payables due within one year | 869 623.00 | 1 703 156.00 | | 869 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710.00 | 451.00 | | 1 710.00 |
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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 | 306 181.00 | | 306 181.00 | 306 181.00 |
FG Production sold - services | 4 363 616.00 | | 4 363 616.00 | 4 363 616.00 |
FJ Net sales | 4 669 797.00 | | 4 669 797.00 | 4 669 797.00 |
FN Capitalized production | | | 35 290.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 298.00 | |
FQ Other income | | | 3 856.00 | |
FR Total operating income (I) | | | 4 789 241.00 | |
FS Purchases of goods (including customs duties) | | | 194 780.00 | |
FT Inventory change (goods) | | | 14 854.00 | |
FU Purchases of raw materials and other supplies | | | 492 897.00 | |
FV Inventory change (raw materials and supplies) | | | 34 418.00 | |
FW Other purchases and external expenses | | | 1 439 659.00 | |
FX Taxes, duties, and similar payments | | | 80 810.00 | |
FY Salaries and Wages | | | 1 312 833.00 | |
FZ Social Security Contributions | | | 445 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 516.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 995.00 | |
GF Total Operating Expenses (II) | | | 4 369 974.00 | |
GG - OPERATING RESULT (I - II) | | | 419 267.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GR Interest and similar expenses | | | 28 317.00 | |
GU Total financial expenses (VI) | | | 28 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 814.00 | | |
HD Total exceptional income (VII) | | 1 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 814.00 | | |
HK Income tax | 110 273.00 | 14 347.00 | | 110 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 512.00 | 4 687 367.00 | | 4 791 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 564.00 | 4 579 455.00 | | 4 508 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 948.00 | 107 912.00 | | 282 948.00 |
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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 | 6 973 236.00 | | 2 561 320.00 | 6 973 236.00 |
I4 DECREASES Grand Total | 1 841 621.00 | | 7 692 935.00 | 1 841 621.00 |
IO DECREASES Total including other intangible assets | | | 378 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 841 621.00 | | 7 314 022.00 | 1 841 621.00 |
KD ACQUISITIONS Total including other intangible assets | 378 913.00 | | | 378 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 594 323.00 | | 2 561 320.00 | 6 594 323.00 |
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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 | 3 891 371.00 | 347 516.00 | | 3 891 371.00 |
PE DEPRECIATION Total including other intangible assets | 84 350.00 | 16 572.00 | | 84 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807 021.00 | 330 944.00 | | 3 807 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | | 65 000.00 | 140 000.00 |
6N Inventories and work in progress | 2 594.00 | | | 2 594.00 |
6T Receivables | 1 420.00 | | | 1 420.00 |
7B Total provisions for depreciation | 4 015.00 | | | 4 015.00 |
7C Grand total | 144 015.00 | | 65 000.00 | 144 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
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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 | 294 539.00 | 294 539.00 | | 294 539.00 |
8C Staff and Related Accounts | 53 641.00 | 53 641.00 | | 53 641.00 |
8D Social Security and Other Social Organizations | 70 598.00 | 70 598.00 | | 70 598.00 |
8E Income Taxes | 103 099.00 | 103 099.00 | | 103 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 035.00 | 228 035.00 | | 228 035.00 |
UX Other trade receivables | 43 176.00 | 43 176.00 | | 43 176.00 |
UY Staff and related accounts | 20 358.00 | 20 358.00 | | 20 358.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 132 174.00 | 132 174.00 | | 132 174.00 |
VC Group and associates | 170 271.00 | 170 271.00 | | 170 271.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 1 654 683.00 | 109 298.00 | 388 309.00 | 1 654 683.00 |
VJ Loans taken out during the year | 704 000.00 | | | 704 000.00 |
VK Loans repaid during the year | 112 898.00 | | | 112 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 700.00 | 27 700.00 | | 27 700.00 |
VS Prepaid expenses | 33 808.00 | 33 808.00 | | 33 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 477.00 | 430 477.00 | | 430 477.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 008.00 | 869 623.00 | 388 309.00 | 2 415 008.00 |
