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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 | 542 043.00 | 106 832.00 | 435 211.00 | 542 043.00 |
AN Land | 267 593.00 | | 267 593.00 | 267 593.00 |
AP Buildings | 2 061 203.00 | 923 269.00 | 1 137 934.00 | 2 061 203.00 |
AR Technical installations, industrial equipment and tools | 58 799.00 | 54 785.00 | 4 014.00 | 58 799.00 |
AT Other tangible assets | 496 949.00 | 417 338.00 | 79 611.00 | 496 949.00 |
BD Other fixed assets | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 427 398.00 | 1 502 224.00 | 1 925 174.00 | 3 427 398.00 |
BN Goods in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BR Intermediate and finished products | 26 712.00 | | 26 712.00 | 26 712.00 |
BX Customers and related accounts | 327 212.00 | 42 650.00 | 284 562.00 | 327 212.00 |
BZ Other receivables | 45 078.00 | | 45 078.00 | 45 078.00 |
CF Cash and cash equivalents | 647 497.00 | | 647 497.00 | 647 497.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 1 061 387.00 | 42 650.00 | 1 018 737.00 | 1 061 387.00 |
CO Grand total (0 to V) | 4 488 785.00 | 1 544 874.00 | 2 943 911.00 | 4 488 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 368 503.00 | 238 579.00 | | 368 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 829.00 | 209 924.00 | | 256 829.00 |
DL TOTAL (I) | 780 212.00 | 603 383.00 | | 780 212.00 |
DP Provisions for Risks | 137 379.00 | 137 379.00 | | 137 379.00 |
DR TOTAL (IV) | 137 379.00 | 137 379.00 | | 137 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 394.00 | 1 003 116.00 | | 1 375 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 9 852.00 | | 1 022.00 |
DX Trade payables and related accounts | 83 841.00 | 140 571.00 | | 83 841.00 |
DY Tax and social security liabilities | 160 676.00 | 147 332.00 | | 160 676.00 |
EA Other liabilities | 12 769.00 | 16 665.00 | | 12 769.00 |
EB Prepaid income (2) | 392 618.00 | 451 777.00 | | 392 618.00 |
EC TOTAL (IV) | 2 026 321.00 | 1 769 313.00 | | 2 026 321.00 |
EE Grand total (I to V) | 2 943 911.00 | 2 510 075.00 | | 2 943 911.00 |
EG Accrued income and payables due within one year | 1 217 288.00 | 936 136.00 | | 1 217 288.00 |
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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 | 719 102.00 | 19 220.00 | 738 322.00 | 719 102.00 |
FG Production sold - services | 775 254.00 | 107 339.00 | 882 593.00 | 775 254.00 |
FJ Net sales | 1 494 356.00 | 126 559.00 | 1 620 914.00 | 1 494 356.00 |
FM Inventory production | | | -5 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 581.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 625 521.00 | |
FW Other purchases and external expenses | | | 581 628.00 | |
FX Taxes, duties, and similar payments | | | 19 495.00 | |
FY Salaries and Wages | | | 395 294.00 | |
FZ Social Security Contributions | | | 101 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 555.00 | |
GE Other Expenses | | | 38 769.00 | |
GF Total Operating Expenses (II) | | | 1 264 272.00 | |
GG - OPERATING RESULT (I - II) | | | 361 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 16 105.00 | |
GU Total financial expenses (VI) | | | 16 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 475.00 | 8 682.00 | | 6 475.00 |
HD Total exceptional income (VII) | 6 475.00 | 8 682.00 | | 6 475.00 |
HE Exceptional expenses on management operations | 42.00 | 183.00 | | 42.00 |
HG Exceptional depreciation and provisions | | 104 379.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 104 562.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 433.00 | -95 879.00 | | 6 433.00 |
HK Income tax | 94 794.00 | 76 483.00 | | 94 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 042.00 | 1 865 407.00 | | 1 632 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 213.00 | 1 655 484.00 | | 1 375 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 829.00 | 209 924.00 | | 256 829.00 |
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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 | 3 278 787.00 | | 148 611.00 | 3 278 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811.00 | |
I4 DECREASES Grand Total | | | 3 427 398.00 | |
IO DECREASES Total including other intangible assets | | | 542 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 884 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 043.00 | | | 542 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 946.00 | | 148 598.00 | 2 735 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | 13.00 | 799.00 |
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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 | 1 388 591.00 | 113 633.00 | | 1 388 591.00 |
PE DEPRECIATION Total including other intangible assets | 98 130.00 | 8 702.00 | | 98 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 460.00 | 104 932.00 | | 1 290 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 379.00 | | | 137 379.00 |
7C Grand total | 137 379.00 | | | 137 379.00 |
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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 | 83 841.00 | 83 841.00 | | 83 841.00 |
8D Social Security and Other Social Organizations | 160 676.00 | 160 676.00 | | 160 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 769.00 | 12 769.00 | | 12 769.00 |
8L Deferred income | 392 618.00 | 392 618.00 | | 392 618.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 327 212.00 | 327 212.00 | | 327 212.00 |
VH Loans with a maturity of more than one year at origin | 1 375 394.00 | 566 361.00 | 489 295.00 | 1 375 394.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VJ Loans taken out during the year | 543 277.00 | | | 543 277.00 |
VK Loans repaid during the year | 170 926.00 | | | 170 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 078.00 | 45 078.00 | | 45 078.00 |
VS Prepaid expenses | 6 588.00 | 6 588.00 | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 968.00 | 378 878.00 | 90.00 | 378 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 321.00 | 1 217 288.00 | 489 295.00 | 2 026 321.00 |
