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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 | 133 003.00 | 111 660.00 | 21 343.00 | 133 003.00 |
AP Buildings | 2 268 347.00 | 2 268 347.00 | | 2 268 347.00 |
AR Technical installations, industrial equipment and tools | 1 777 494.00 | 1 623 558.00 | 153 936.00 | 1 777 494.00 |
AT Other tangible assets | 650 090.00 | 643 051.00 | 7 040.00 | 650 090.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 828 991.00 | 4 646 616.00 | 182 375.00 | 4 828 991.00 |
BL Raw materials, supplies | 8 622.00 | | 8 622.00 | 8 622.00 |
BX Customers and related accounts | 2 331.00 | | 2 331.00 | 2 331.00 |
BZ Other receivables | 800 310.00 | | 800 310.00 | 800 310.00 |
CD Marketable securities | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 231 490.00 | | 231 490.00 | 231 490.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 1 058 537.00 | | 1 058 537.00 | 1 058 537.00 |
CO Grand total (0 to V) | 5 887 528.00 | 4 646 616.00 | 1 240 912.00 | 5 887 528.00 |
CR Shares due in more than one year | 699 310.00 | | | 699 310.00 |
CU Other investments | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 19 097.00 | 18 476.00 | | 19 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 741.00 | 100 621.00 | | 126 741.00 |
DJ Investment subsidies | 5 823.00 | 16 640.00 | | 5 823.00 |
DL TOTAL (I) | 530 061.00 | 514 137.00 | | 530 061.00 |
DP Provisions for Risks | 56 055.00 | 54 249.00 | | 56 055.00 |
DR TOTAL (IV) | 56 055.00 | 54 249.00 | | 56 055.00 |
DU Loans and Debts from Credit Institutions (3) | 158 248.00 | 218 766.00 | | 158 248.00 |
DX Trade payables and related accounts | 318 069.00 | 366 281.00 | | 318 069.00 |
DY Tax and social security liabilities | 163 771.00 | 202 405.00 | | 163 771.00 |
EA Other liabilities | 14 708.00 | 34 233.00 | | 14 708.00 |
EC TOTAL (IV) | 654 796.00 | 821 685.00 | | 654 796.00 |
EE Grand total (I to V) | 1 240 912.00 | 1 390 071.00 | | 1 240 912.00 |
EG Accrued income and payables due within one year | 562 624.00 | 699 383.00 | | 562 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 609.00 | | |
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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 | 52 237.00 | | 52 237.00 | 52 237.00 |
FG Production sold - services | 1 119 339.00 | | 1 119 339.00 | 1 119 339.00 |
FJ Net sales | 1 171 576.00 | | 1 171 576.00 | 1 171 576.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 476.00 | |
FQ Other income | | | 7 550.00 | |
FR Total operating income (I) | | | 1 280 102.00 | |
FS Purchases of goods (including customs duties) | | | 32 580.00 | |
FT Inventory change (goods) | | | 1 553.00 | |
FU Purchases of raw materials and other supplies | | | 4 144.00 | |
FW Other purchases and external expenses | | | 445 784.00 | |
FX Taxes, duties, and similar payments | | | 89 056.00 | |
FY Salaries and Wages | | | 429 580.00 | |
FZ Social Security Contributions | | | 92 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 806.00 | |
GE Other Expenses | | | 9 153.00 | |
GF Total Operating Expenses (II) | | | 1 207 590.00 | |
GG - OPERATING RESULT (I - II) | | | 72 512.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 9 944.00 | |
GP Total financial income (V) | | | 9 947.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 476.00 | 249 645.00 | | 99 476.00 |
A4 Equity method investments | 2 164.00 | 1 648.00 | | 2 164.00 |
HA Exceptional income from management transactions | 43 994.00 | 16 708.00 | | 43 994.00 |
HB Exceptional income from capital transactions | 10 902.00 | 11 573.00 | | 10 902.00 |
HD Total exceptional income (VII) | 54 896.00 | 28 281.00 | | 54 896.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 6 285.00 | 292.00 | | 6 285.00 |
HH Total exceptional expenses (VIII) | 6 285.00 | 489.00 | | 6 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 611.00 | 27 793.00 | | 48 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 945.00 | 2 032 660.00 | | 1 344 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 203.00 | 1 932 039.00 | | 1 218 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 741.00 | 100 621.00 | | 126 741.00 |
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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 | 4 847 277.00 | | 7 573.00 | 4 847 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 25 859.00 | 4 828 991.00 | |
IO DECREASES Total including other intangible assets | | | 133 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 859.00 | 4 695 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 003.00 | | | 133 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 714 220.00 | | 7 571.00 | 4 714 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | 2.00 | 54.00 |
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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 | 4 564 493.00 | 101 697.00 | 19 574.00 | 4 564 493.00 |
PE DEPRECIATION Total including other intangible assets | 111 520.00 | 140.00 | | 111 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452 972.00 | 101 557.00 | 19 574.00 | 4 452 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 249.00 | 1 806.00 | | 54 249.00 |
7C Grand total | 54 249.00 | 1 806.00 | | 54 249.00 |
UE of which provisions and reversals: - Operating | | 1 806.00 | | |
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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 | 318 069.00 | 318 069.00 | | 318 069.00 |
8C Staff and Related Accounts | 62 436.00 | 62 436.00 | | 62 436.00 |
8D Social Security and Other Social Organizations | 41 101.00 | 41 101.00 | | 41 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 708.00 | 14 708.00 | | 14 708.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 2 331.00 | 2 331.00 | | 2 331.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
UZ Social Security, other social security organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
VB VAT | 15 394.00 | 15 394.00 | | 15 394.00 |
VC Group and associates | 758 950.00 | 59 640.00 | 699 310.00 | 758 950.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 158 028.00 | 65 857.00 | 92 172.00 | 158 028.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 47 771.00 | | | 47 771.00 |
VP Miscellaneous | 7 551.00 | 7 551.00 | | 7 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 361.00 | 59 361.00 | | 59 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 337.00 | 11 337.00 | | 11 337.00 |
VS Prepaid expenses | 8 383.00 | 8 383.00 | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 074.00 | 111 714.00 | 699 360.00 | 811 074.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 796.00 | 562 624.00 | 92 172.00 | 654 796.00 |
