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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AN Land | 534 446.00 | 118 757.00 | 415 689.00 | 534 446.00 |
AP Buildings | 362 895.00 | 291 569.00 | 71 326.00 | 362 895.00 |
AR Technical installations, industrial equipment and tools | 364 343.00 | 329 834.00 | 34 509.00 | 364 343.00 |
AT Other tangible assets | 86 115.00 | 59 953.00 | 26 162.00 | 86 115.00 |
BD Other fixed assets | 1 701 714.00 | | 1 701 714.00 | 1 701 714.00 |
BJ TOTAL (I) | 3 134 864.00 | 803 141.00 | 2 331 723.00 | 3 134 864.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 874.00 | | 15 874.00 | 15 874.00 |
CD Marketable securities | 388 405.00 | | 388 405.00 | 388 405.00 |
CF Cash and cash equivalents | 627 086.00 | | 627 086.00 | 627 086.00 |
CH Prepaid expenses | 87 153.00 | | 87 153.00 | 87 153.00 |
CJ TOTAL (II) | 1 118 518.00 | | 1 118 518.00 | 1 118 518.00 |
CO Grand total (0 to V) | 4 253 382.00 | 803 141.00 | 3 450 240.00 | 4 253 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 908.00 | 800 908.00 | | 800 908.00 |
DD Legal reserve (1) | 80 091.00 | 80 091.00 | | 80 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 978.00 | 284 345.00 | | 202 978.00 |
DL TOTAL (I) | 1 083 977.00 | 1 165 344.00 | | 1 083 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 011.00 | 1 997 842.00 | | 2 083 011.00 |
DX Trade payables and related accounts | 229.00 | 964.00 | | 229.00 |
DY Tax and social security liabilities | 115 904.00 | 91 788.00 | | 115 904.00 |
EA Other liabilities | 390.00 | 36 793.00 | | 390.00 |
EB Prepaid income (2) | 166 730.00 | 144 510.00 | | 166 730.00 |
EC TOTAL (IV) | 2 366 264.00 | 2 271 898.00 | | 2 366 264.00 |
EE Grand total (I to V) | 3 450 240.00 | 3 437 242.00 | | 3 450 240.00 |
EG Accrued income and payables due within one year | 2 366 264.00 | 2 271 898.00 | | 2 366 264.00 |
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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 | 70 767.00 | | 70 767.00 | 70 767.00 |
FG Production sold - services | 573 936.00 | | 573 936.00 | 573 936.00 |
FJ Net sales | 644 702.00 | | 644 702.00 | 644 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 184.00 | |
FS Purchases of goods (including customs duties) | | | 56 026.00 | |
FU Purchases of raw materials and other supplies | | | 11 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 122 419.00 | |
FX Taxes, duties, and similar payments | | | 48 131.00 | |
FY Salaries and Wages | | | 120 743.00 | |
FZ Social Security Contributions | | | 82 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 481.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 485 764.00 | |
GG - OPERATING RESULT (I - II) | | | 172 420.00 | |
GK Income from other securities and fixed asset receivables | | | 38 953.00 | |
GP Total financial income (V) | | | 38 953.00 | |
GR Interest and similar expenses | | | 27 867.00 | |
GU Total financial expenses (VI) | | | 27 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 480.00 | 11 097.00 | | 13 480.00 |
A2 TOTAL ASSETS | 82 699.00 | 90 040.00 | | 82 699.00 |
HB Exceptional income from capital transactions | 302 386.00 | 396 639.00 | | 302 386.00 |
HC Reversals of provisions and transfers of expenses | | 351.00 | | |
HD Total exceptional income (VII) | 302 386.00 | 396 990.00 | | 302 386.00 |
HF Exceptional expenses on capital transactions | 282 915.00 | 362 520.00 | | 282 915.00 |
HH Total exceptional expenses (VIII) | 282 915.00 | 362 520.00 | | 282 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 471.00 | 34 470.00 | | 19 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 524.00 | 1 343 890.00 | | 999 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 546.00 | 1 059 545.00 | | 796 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 978.00 | 284 345.00 | | 202 978.00 |
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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 | 760 661.00 | 42 481.00 | | 760 661.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 632.00 | 42 481.00 | | 757 632.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8D Social Security and Other Social Organizations | 115 904.00 | 115 904.00 | | 115 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083 401.00 | 2 083 401.00 | | 2 083 401.00 |
8L Deferred income | 166 730.00 | 166 730.00 | | 166 730.00 |
VS Prepaid expenses | 103 027.00 | 103 027.00 | | 103 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 027.00 | 103 027.00 | | 103 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 264.00 | 2 366 264.00 | | 2 366 264.00 |
