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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AP Buildings | 338 002.00 | 287 929.00 | 50 072.00 | 338 002.00 |
AR Technical installations, industrial equipment and tools | 62 243.00 | 54 944.00 | 7 299.00 | 62 243.00 |
AT Other tangible assets | 24 106.00 | 24 106.00 | | 24 106.00 |
BH Other financial assets | 71 608.00 | | 71 608.00 | 71 608.00 |
BJ TOTAL (I) | 568 832.00 | 368 962.00 | 199 869.00 | 568 832.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
BT Goods | 22 557.00 | | 22 557.00 | 22 557.00 |
BX Customers and related accounts | 4 881.00 | | 4 881.00 | 4 881.00 |
BZ Other receivables | 324 535.00 | | 324 535.00 | 324 535.00 |
CD Marketable securities | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 998 063.00 | | 998 063.00 | 998 063.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 1 759 630.00 | | 1 759 630.00 | 1 759 630.00 |
CO Grand total (0 to V) | 2 328 462.00 | 368 962.00 | 1 959 500.00 | 2 328 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DC Revaluation differences | 1 943.00 | 1 943.00 | | 1 943.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 120 408.00 | 117 518.00 | | 120 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 295.00 | 162 890.00 | | 104 295.00 |
DJ Investment subsidies | 14 930.00 | 17 800.00 | | 14 930.00 |
DL TOTAL (I) | 328 779.00 | 387 353.00 | | 328 779.00 |
DQ Provisions for Expenses | 920 766.00 | 816 166.00 | | 920 766.00 |
DR TOTAL (IV) | 920 766.00 | 816 166.00 | | 920 766.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 196.00 | 15 223.00 | | 16 196.00 |
DX Trade payables and related accounts | 151 299.00 | 177 060.00 | | 151 299.00 |
DY Tax and social security liabilities | 77 569.00 | 105 790.00 | | 77 569.00 |
EA Other liabilities | 33 333.00 | 33 333.00 | | 33 333.00 |
EB Prepaid income (2) | 31 555.00 | 41 153.00 | | 31 555.00 |
EC TOTAL (IV) | 709 954.00 | 372 560.00 | | 709 954.00 |
EE Grand total (I to V) | 1 959 500.00 | 1 576 080.00 | | 1 959 500.00 |
EG Accrued income and payables due within one year | 293 758.00 | 372 561.00 | | 293 758.00 |
EI Including equity loans | 16 196.00 | | | 16 196.00 |
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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 | | | 926 831.00 | |
FD Production sold - goods | | | 595 472.00 | |
FJ Net sales | | | 1 522 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 532 036.00 | |
FS Purchases of goods (including customs duties) | | | 670 809.00 | |
FT Inventory change (goods) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 389 272.00 | |
FX Taxes, duties, and similar payments | | | 19 014.00 | |
FY Salaries and Wages | | | 166 244.00 | |
FZ Social Security Contributions | | | 53 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 416.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 313 032.00 | |
GG - OPERATING RESULT (I - II) | | | 219 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 834.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 864.00 | | | 11 864.00 |
HB Exceptional income from capital transactions | 2 869.00 | 3 102.00 | | 2 869.00 |
HD Total exceptional income (VII) | 14 733.00 | 3 102.00 | | 14 733.00 |
HH Total exceptional expenses (VIII) | 104 600.00 | 104 600.00 | | 104 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 866.00 | -101 497.00 | | -89 866.00 |
HK Income tax | 33 677.00 | 56 464.00 | | 33 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 604.00 | 2 489 488.00 | | 1 555 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 309.00 | 2 326 597.00 | | 1 451 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 295.00 | 162 890.00 | | 104 295.00 |
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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 | 565 832.00 | | 3 000.00 | 565 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 609.00 | |
I4 DECREASES Grand Total | | | 568 832.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 352.00 | | 3 000.00 | 421 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 609.00 | | | 71 609.00 |
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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 | 356 546.00 | 12 417.00 | | 356 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 564.00 | 12 417.00 | | 354 564.00 |
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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 | 816 166.00 | 104 600.00 | | 816 166.00 |
7C Grand total | 816 166.00 | 104 600.00 | | 816 166.00 |
UJ - Exceptional | | 104 600.00 | | |
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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 | 16 196.00 | | | 16 196.00 |
8B Suppliers and Related Accounts | 151 300.00 | 151 300.00 | | 151 300.00 |
8C Staff and Related Accounts | 31 655.00 | 31 655.00 | | 31 655.00 |
8D Social Security and Other Social Organizations | 28 478.00 | 28 478.00 | | 28 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 333.00 | 33 333.00 | | 33 333.00 |
8L Deferred income | 31 556.00 | 31 556.00 | | 31 556.00 |
UT Other financial assets | 71 609.00 | | 71 609.00 | 71 609.00 |
UX Other trade receivables | 4 882.00 | 4 882.00 | | 4 882.00 |
UY Staff and related accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
VB VAT | 57 754.00 | 57 754.00 | | 57 754.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 358 681.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 22 787.00 | 22 787.00 | | 22 787.00 |
VN Other taxes, similar payments | 4 850.00 | 4 850.00 | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 245.00 | 230 245.00 | | 230 245.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 619.00 | 331 010.00 | 71 609.00 | 402 619.00 |
VW VAT | 15 201.00 | 15 201.00 | | 15 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 955.00 | 293 759.00 | 358 681.00 | 709 955.00 |
