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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 | 98 620.00 | 89 103.00 | 9 517.00 | 98 620.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 16 871.00 | 4 273.00 | 12 597.00 | 16 871.00 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 2 141 933.00 | 824 301.00 | 1 317 632.00 | 2 141 933.00 |
AR Technical installations, industrial equipment and tools | 189 614.00 | 125 559.00 | 64 055.00 | 189 614.00 |
AT Other tangible assets | 690 878.00 | 434 163.00 | 256 715.00 | 690 878.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 462 918.00 | 1 477 401.00 | 1 985 517.00 | 3 462 918.00 |
BL Raw materials, supplies | 8 599.00 | | 8 599.00 | 8 599.00 |
BT Goods | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 64 981.00 | 734.00 | 64 246.00 | 64 981.00 |
BZ Other receivables | 1 482 267.00 | | 1 482 267.00 | 1 482 267.00 |
CF Cash and cash equivalents | 243 763.00 | | 243 763.00 | 243 763.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 1 809 353.00 | 734.00 | 1 808 619.00 | 1 809 353.00 |
CO Grand total (0 to V) | 5 272 272.00 | 1 478 135.00 | 3 794 136.00 | 5 272 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 409 440.00 | 286 648.00 | | 409 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 963.00 | 122 791.00 | | 189 963.00 |
DK Regulated provisions | 69 258.00 | 114 212.00 | | 69 258.00 |
DL TOTAL (I) | 778 662.00 | 633 653.00 | | 778 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 647.00 | 1 418 529.00 | | 1 334 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 443.00 | 355 350.00 | | 542 443.00 |
DW Advances and down payments received on current orders | 4 260.00 | 12 282.00 | | 4 260.00 |
DX Trade payables and related accounts | 254 918.00 | 305 138.00 | | 254 918.00 |
DY Tax and social security liabilities | 115 166.00 | 117 360.00 | | 115 166.00 |
EA Other liabilities | 764 037.00 | 36 765.00 | | 764 037.00 |
EC TOTAL (IV) | 3 015 474.00 | 2 245 427.00 | | 3 015 474.00 |
EE Grand total (I to V) | 3 794 136.00 | 2 879 080.00 | | 3 794 136.00 |
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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 | 42 894.00 | | 42 894.00 | 42 894.00 |
FG Production sold - services | 1 475 638.00 | 1 343.00 | 1 476 982.00 | 1 475 638.00 |
FJ Net sales | 1 518 533.00 | 1 343.00 | 1 519 877.00 | 1 518 533.00 |
FO Operating subsidies | | | 13 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 909.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 578 897.00 | |
FS Purchases of goods (including customs duties) | | | 26 560.00 | |
FT Inventory change (goods) | | | -1 469.00 | |
FU Purchases of raw materials and other supplies | | | 156 202.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 387 292.00 | |
FX Taxes, duties, and similar payments | | | 26 745.00 | |
FY Salaries and Wages | | | 365 335.00 | |
FZ Social Security Contributions | | | 72 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GE Other Expenses | | | 74 811.00 | |
GF Total Operating Expenses (II) | | | 1 366 713.00 | |
GG - OPERATING RESULT (I - II) | | | 212 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 550.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GR Interest and similar expenses | | | 46 005.00 | |
GU Total financial expenses (VI) | | | 46 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 757.00 | | | 62 757.00 |
HB Exceptional income from capital transactions | | 9 833.00 | | |
HC Reversals of provisions and transfers of expenses | 44 954.00 | 44 954.00 | | 44 954.00 |
HD Total exceptional income (VII) | 107 711.00 | 54 787.00 | | 107 711.00 |
HE Exceptional expenses on management operations | 10 358.00 | 151 161.00 | | 10 358.00 |
HF Exceptional expenses on capital transactions | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 12 920.00 | 151 161.00 | | 12 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 790.00 | -96 374.00 | | 94 790.00 |
HK Income tax | 75 557.00 | 23 091.00 | | 75 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 159.00 | 1 591 481.00 | | 1 691 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 196.00 | 1 468 690.00 | | 1 501 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 963.00 | 122 791.00 | | 189 963.00 |
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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 | 1 222 018.00 | 257 661.00 | 2 278.00 | 1 222 018.00 |
PE DEPRECIATION Total including other intangible assets | 86 859.00 | 8 796.00 | 2 278.00 | 86 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 159.00 | 248 865.00 | | 1 135 159.00 |
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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 | 114 213.00 | | 44 954.00 | 114 213.00 |
7C Grand total | 114 213.00 | | 44 954.00 | 114 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 542 444.00 | 542 444.00 | | 542 444.00 |
8B Suppliers and Related Accounts | 254 918.00 | 254 918.00 | | 254 918.00 |
8D Social Security and Other Social Organizations | 115 167.00 | 115 167.00 | | 115 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 038.00 | 764 038.00 | | 764 038.00 |
VG Loans with a maturity of up to one year at origin | 1 334 647.00 | 86 182.00 | 571 615.00 | 1 334 647.00 |
VS Prepaid expenses | 1 551 860.00 | 1 551 860.00 | | 1 551 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 860.00 | 1 551 860.00 | | 1 551 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 214.00 | 1 762 749.00 | 571 615.00 | 3 011 214.00 |
