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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AN Land | 7 284.00 | | 7 284.00 | 7 284.00 |
AP Buildings | 2 783 555.00 | 600 865.00 | 2 182 689.00 | 2 783 555.00 |
AR Technical installations, industrial equipment and tools | 2 962 024.00 | 1 386 583.00 | 1 575 441.00 | 2 962 024.00 |
AT Other tangible assets | 63 379.00 | 30 870.00 | 32 509.00 | 63 379.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 8 128 703.00 | 2 019 626.00 | 6 109 076.00 | 8 128 703.00 |
BX Customers and related accounts | 216 456.00 | | 216 456.00 | 216 456.00 |
BZ Other receivables | 90 380.00 | | 90 380.00 | 90 380.00 |
CF Cash and cash equivalents | 1 391 309.00 | | 1 391 309.00 | 1 391 309.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 698 389.00 | | 1 698 389.00 | 1 698 389.00 |
CO Grand total (0 to V) | 9 827 093.00 | 2 019 626.00 | 7 807 466.00 | 9 827 093.00 |
CU Other investments | 2 309 531.00 | | 2 309 531.00 | 2 309 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 599 957.00 | 599 957.00 | | 599 957.00 |
DH Retained earnings | 2 894 182.00 | 2 886 436.00 | | 2 894 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 792.00 | 96 996.00 | | 246 792.00 |
DJ Investment subsidies | 2 240 177.00 | 791 379.00 | | 2 240 177.00 |
DL TOTAL (I) | 6 042 709.00 | 4 436 369.00 | | 6 042 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 919.00 | 1 097 289.00 | | 1 648 919.00 |
DX Trade payables and related accounts | 50 555.00 | 570 262.00 | | 50 555.00 |
DY Tax and social security liabilities | 65 183.00 | 35 494.00 | | 65 183.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 1 764 756.00 | 1 703 046.00 | | 1 764 756.00 |
EE Grand total (I to V) | 7 807 466.00 | 6 139 415.00 | | 7 807 466.00 |
EG Accrued income and payables due within one year | 270 816.00 | 639 288.00 | | 270 816.00 |
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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 | 368 517.00 | | 368 517.00 | 368 517.00 |
FG Production sold - services | 191 134.00 | | 191 134.00 | 191 134.00 |
FJ Net sales | 559 652.00 | | 559 652.00 | 559 652.00 |
FO Operating subsidies | | | 3 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 567 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FW Other purchases and external expenses | | | 170 119.00 | |
FX Taxes, duties, and similar payments | | | 43 378.00 | |
FY Salaries and Wages | | | 173 169.00 | |
FZ Social Security Contributions | | | 78 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 523.00 | |
GE Other Expenses | | | 8 049.00 | |
GF Total Operating Expenses (II) | | | 676 878.00 | |
GG - OPERATING RESULT (I - II) | | | -109 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 383.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 377 770.00 | |
GR Interest and similar expenses | | | 15 677.00 | |
GU Total financial expenses (VI) | | | 15 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | 4 121.00 | | 3 987.00 |
A4 Equity method investments | 8 042.00 | 10 626.00 | | 8 042.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 66 644.00 | 7 500.00 | | 66 644.00 |
HD Total exceptional income (VII) | 66 662.00 | 7 500.00 | | 66 662.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 552.00 | 7 500.00 | | 65 552.00 |
HK Income tax | 71 260.00 | 56 439.00 | | 71 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 718.00 | 750 605.00 | | 1 011 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 926.00 | 653 609.00 | | 764 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 792.00 | 96 996.00 | | 246 792.00 |
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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 | 7 340 702.00 | 3 723 947.00 | 2 935 946.00 | 7 340 702.00 |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | 1 366.00 | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 027 217.00 | 3 723 607.00 | 2 934 580.00 | 5 027 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 811.00 | 340.00 | | 2 310 811.00 |
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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 | 2 409 859.00 | 202 524.00 | 592 756.00 | 2 409 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 186.00 | 202 524.00 | 591 390.00 | 2 407 186.00 |
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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 | 50 556.00 | 50 556.00 | | 50 556.00 |
8D Social Security and Other Social Organizations | 65 183.00 | 65 183.00 | | 65 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
UX Other trade receivables | 216 457.00 | 216 457.00 | | 216 457.00 |
VH Loans with a maturity of more than one year at origin | 1 648 920.00 | 154 980.00 | 618 182.00 | 1 648 920.00 |
VJ Loans taken out during the year | 603 000.00 | | | 603 000.00 |
VK Loans repaid during the year | 51 515.00 | | | 51 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 380.00 | 90 380.00 | | 90 380.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 395.00 | 307 080.00 | 1 315.00 | 308 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 756.00 | 270 817.00 | 618 182.00 | 1 764 756.00 |
