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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 | 47 916.00 | 32 907.00 | 15 009.00 | 47 916.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 42 417.00 | 10 367.00 | 32 050.00 | 42 417.00 |
AP Buildings | 413 583.00 | 68 278.00 | 345 304.00 | 413 583.00 |
AR Technical installations, industrial equipment and tools | 1 861 400.00 | 1 471 628.00 | 389 772.00 | 1 861 400.00 |
AT Other tangible assets | 81 350.00 | 52 668.00 | 28 682.00 | 81 350.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 2 450 457.00 | 1 635 848.00 | 814 610.00 | 2 450 457.00 |
BL Raw materials, supplies | 11 640.00 | | 11 640.00 | 11 640.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 373 266.00 | | 373 266.00 | 373 266.00 |
BZ Other receivables | 85 314.00 | | 85 314.00 | 85 314.00 |
CD Marketable securities | 970 004.00 | | 970 004.00 | 970 004.00 |
CF Cash and cash equivalents | 437 593.00 | | 437 593.00 | 437 593.00 |
CH Prepaid expenses | 11 715.00 | | 11 715.00 | 11 715.00 |
CJ TOTAL (II) | 1 894 833.00 | | 1 894 833.00 | 1 894 833.00 |
CO Grand total (0 to V) | 4 345 290.00 | 1 635 848.00 | 2 709 443.00 | 4 345 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 160 275.00 | 1 095 000.00 | | 1 160 275.00 |
DH Retained earnings | 624.00 | 624.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 417.00 | 365 275.00 | | 84 417.00 |
DJ Investment subsidies | 2 914.00 | | | 2 914.00 |
DK Regulated provisions | 50 391.00 | 66 253.00 | | 50 391.00 |
DL TOTAL (I) | 1 309 622.00 | 1 538 152.00 | | 1 309 622.00 |
DU Loans and Debts from Credit Institutions (3) | 942 647.00 | 332 730.00 | | 942 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 3.00 | | 1 261.00 |
DX Trade payables and related accounts | 83 812.00 | 75 414.00 | | 83 812.00 |
DY Tax and social security liabilities | 371 769.00 | 97 854.00 | | 371 769.00 |
EA Other liabilities | 332.00 | 332.00 | | 332.00 |
EC TOTAL (IV) | 1 399 821.00 | 506 333.00 | | 1 399 821.00 |
EE Grand total (I to V) | 2 709 443.00 | 2 044 485.00 | | 2 709 443.00 |
EG Accrued income and payables due within one year | 550 033.00 | 255 858.00 | | 550 033.00 |
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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 | 1 387 871.00 | | 1 387 871.00 | 1 387 871.00 |
FJ Net sales | 1 387 871.00 | | 1 387 871.00 | 1 387 871.00 |
FM Inventory production | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 403 475.00 | |
FU Purchases of raw materials and other supplies | | | 159 052.00 | |
FV Inventory change (raw materials and supplies) | | | -3 115.00 | |
FW Other purchases and external expenses | | | 511 785.00 | |
FX Taxes, duties, and similar payments | | | 23 709.00 | |
FY Salaries and Wages | | | 331 584.00 | |
FZ Social Security Contributions | | | 112 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 379.00 | |
GF Total Operating Expenses (II) | | | 1 327 310.00 | |
GG - OPERATING RESULT (I - II) | | | 76 165.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 474.00 | 323.00 | | 8 474.00 |
HB Exceptional income from capital transactions | 1 457.00 | 141 667.00 | | 1 457.00 |
HC Reversals of provisions and transfers of expenses | 15 862.00 | 15 862.00 | | 15 862.00 |
HD Total exceptional income (VII) | 25 793.00 | 157 852.00 | | 25 793.00 |
HE Exceptional expenses on management operations | 3 658.00 | 297.00 | | 3 658.00 |
HF Exceptional expenses on capital transactions | | 61 261.00 | | |
HG Exceptional depreciation and provisions | | 4 585.00 | | |
HH Total exceptional expenses (VIII) | 3 658.00 | 66 143.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 135.00 | 91 709.00 | | 22 135.00 |
HK Income tax | 9 923.00 | 89 806.00 | | 9 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 156.00 | 1 899 137.00 | | 1 430 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 738.00 | 1 533 862.00 | | 1 345 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 417.00 | 365 275.00 | | 84 417.00 |
HP References: Equipment leasing | 5 906.00 | 1 969.00 | | 5 906.00 |
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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 | 2 165 532.00 | | 284 926.00 | 2 165 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 2 450 457.00 | |
IO DECREASES Total including other intangible assets | | | 50 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 398 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 965.00 | | | 50 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 835.00 | | 284 914.00 | 2 113 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | 12.00 | 731.00 |
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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 | 1 448 231.00 | 187 617.00 | | 1 448 231.00 |
PE DEPRECIATION Total including other intangible assets | 26 553.00 | 6 354.00 | | 26 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 677.00 | 181 263.00 | | 1 421 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 253.00 | | 15 862.00 | 66 253.00 |
6T Receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
7B Total provisions for depreciation | 4 559.00 | | 4 559.00 | 4 559.00 |
7C Grand total | 70 812.00 | | 20 421.00 | 70 812.00 |
UE of which provisions and reversals: - Operating | | | 4 559.00 | |
UJ - Exceptional | | | 15 862.00 | |
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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 | 83 812.00 | 83 812.00 | | 83 812.00 |
8C Staff and Related Accounts | 24 973.00 | 24 973.00 | | 24 973.00 |
8D Social Security and Other Social Organizations | 30 427.00 | 30 427.00 | | 30 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 373 266.00 | 373 266.00 | | 373 266.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 942 647.00 | 92 859.00 | 567 916.00 | 942 647.00 |
VI Group and Associates | 301 261.00 | 301 261.00 | | 301 261.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 90 083.00 | | | 90 083.00 |
VM Income taxes | 79 885.00 | 79 885.00 | | 79 885.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 11 715.00 | 11 715.00 | | 11 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 295.00 | 470 295.00 | | 470 295.00 |
VW VAT | 15 986.00 | 15 986.00 | | 15 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 821.00 | 550 033.00 | 567 916.00 | 1 399 821.00 |
