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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 | 117 672.00 | 93 363.00 | 24 309.00 | 117 672.00 |
AN Land | 90 177.00 | | 90 177.00 | 90 177.00 |
AP Buildings | 3 211 680.00 | 2 465 909.00 | 745 770.00 | 3 211 680.00 |
AR Technical installations, industrial equipment and tools | 2 808 232.00 | 2 015 760.00 | 792 472.00 | 2 808 232.00 |
AT Other tangible assets | 1 383 525.00 | 1 034 050.00 | 349 475.00 | 1 383 525.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 340 000.00 | | 340 000.00 | 340 000.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 7 951 410.00 | 5 609 083.00 | 2 342 327.00 | 7 951 410.00 |
BT Goods | 21 613.00 | | 21 613.00 | 21 613.00 |
BX Customers and related accounts | 1 476.00 | 1 200.00 | 276.00 | 1 476.00 |
BZ Other receivables | 236 530.00 | | 236 530.00 | 236 530.00 |
CF Cash and cash equivalents | 356 080.00 | | 356 080.00 | 356 080.00 |
CH Prepaid expenses | 36 590.00 | | 36 590.00 | 36 590.00 |
CJ TOTAL (II) | 652 290.00 | 1 200.00 | 651 090.00 | 652 290.00 |
CO Grand total (0 to V) | 8 603 701.00 | 5 610 283.00 | 2 993 418.00 | 8 603 701.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 163 186.00 | 800 447.00 | | 1 163 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 837.00 | 362 739.00 | | 55 837.00 |
DJ Investment subsidies | 200 683.00 | 222 993.00 | | 200 683.00 |
DL TOTAL (I) | 2 189 708.00 | 2 156 180.00 | | 2 189 708.00 |
DQ Provisions for Expenses | 9 197.00 | 3 308.00 | | 9 197.00 |
DR TOTAL (IV) | 9 197.00 | 3 308.00 | | 9 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 200.00 | 342 857.00 | | 294 200.00 |
DX Trade payables and related accounts | 52 471.00 | 84 013.00 | | 52 471.00 |
DY Tax and social security liabilities | 421 310.00 | 215 942.00 | | 421 310.00 |
DZ Fixed asset liabilities and related accounts | | 2 757.00 | | |
EA Other liabilities | 26 529.00 | 61 860.00 | | 26 529.00 |
EC TOTAL (IV) | 794 513.00 | 707 430.00 | | 794 513.00 |
EE Grand total (I to V) | 2 993 418.00 | 2 866 918.00 | | 2 993 418.00 |
EG Accrued income and payables due within one year | 500 312.00 | 364 573.00 | | 500 312.00 |
EI Including equity loans | 294 200.00 | | | 294 200.00 |
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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 | 2 300 034.00 | | 2 300 034.00 | 2 300 034.00 |
FG Production sold - services | 238 967.00 | | 238 967.00 | 238 967.00 |
FJ Net sales | 2 539 002.00 | | 2 539 002.00 | 2 539 002.00 |
FO Operating subsidies | | | 22 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FQ Other income | | | 12 201.00 | |
FR Total operating income (I) | | | 2 577 420.00 | |
FS Purchases of goods (including customs duties) | | | 75 771.00 | |
FT Inventory change (goods) | | | 4 510.00 | |
FW Other purchases and external expenses | | | 852 795.00 | |
FX Taxes, duties, and similar payments | | | 110 398.00 | |
FY Salaries and Wages | | | 743 811.00 | |
FZ Social Security Contributions | | | 167 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 197.00 | |
GE Other Expenses | | | 75 762.00 | |
GF Total Operating Expenses (II) | | | 2 545 576.00 | |
GG - OPERATING RESULT (I - II) | | | 31 844.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 525.00 | | | 3 525.00 |
HB Exceptional income from capital transactions | 130 242.00 | 71 030.00 | | 130 242.00 |
HC Reversals of provisions and transfers of expenses | 31 140.00 | | | 31 140.00 |
HD Total exceptional income (VII) | 164 908.00 | 71 030.00 | | 164 908.00 |
HE Exceptional expenses on management operations | 9 600.00 | 5 542.00 | | 9 600.00 |
HF Exceptional expenses on capital transactions | 106 257.00 | 74 972.00 | | 106 257.00 |
HH Total exceptional expenses (VIII) | 115 857.00 | 80 515.00 | | 115 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 050.00 | -9 484.00 | | 49 050.00 |
HK Income tax | 23 714.00 | 140 652.00 | | 23 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 329.00 | 3 705 760.00 | | 2 742 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 491.00 | 3 343 021.00 | | 2 686 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 837.00 | 362 739.00 | | 55 837.00 |
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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 | 8 098 394.00 | | 571 904.00 | 8 098 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 122.00 | |
I4 DECREASES Grand Total | | 718 887.00 | 7 951 411.00 | |
IO DECREASES Total including other intangible assets | | 25 298.00 | 117 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693 589.00 | 7 493 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 714.00 | | 35 257.00 | 107 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 650 558.00 | | 536 647.00 | 7 650 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 122.00 | | | 340 122.00 |
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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 | 5 704 153.00 | 506 084.00 | 601 154.00 | 5 704 153.00 |
PE DEPRECIATION Total including other intangible assets | 95 824.00 | 10 464.00 | 12 925.00 | 95 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608 330.00 | 495 620.00 | 588 230.00 | 5 608 330.00 |
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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 | 3 308.00 | 9 197.00 | 3 308.00 | 3 308.00 |
6T Receivables | 1 800.00 | | 600.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 600.00 | 1 800.00 |
7C Grand total | 5 108.00 | 9 197.00 | 3 908.00 | 5 108.00 |
UE of which provisions and reversals: - Operating | | 9 197.00 | 3 908.00 | |
UJ - Exceptional | | | 31 141.00 | |
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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 | 294 201.00 | | 294 201.00 | 294 201.00 |
8B Suppliers and Related Accounts | 52 472.00 | 52 472.00 | | 52 472.00 |
8C Staff and Related Accounts | 115 955.00 | 115 955.00 | | 115 955.00 |
8D Social Security and Other Social Organizations | 54 116.00 | 54 116.00 | | 54 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 530.00 | 26 530.00 | | 26 530.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VC Group and associates | 227 679.00 | 227 679.00 | | 227 679.00 |
VN Other taxes, similar payments | 4 678.00 | 4 678.00 | | 4 678.00 |
VP Miscellaneous | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 185.00 | 249 185.00 | | 249 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 36 590.00 | 36 590.00 | | 36 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 719.00 | 273 397.00 | 1 322.00 | 274 719.00 |
VW VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 513.00 | 500 313.00 | 294 201.00 | 794 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
