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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 | 236 078.00 | 231 171.00 | 4 907.00 | 236 078.00 |
AP Buildings | 19 530 155.00 | 7 893 292.00 | 11 636 863.00 | 19 530 155.00 |
AR Technical installations, industrial equipment and tools | 465 415.00 | 410 259.00 | 55 156.00 | 465 415.00 |
AT Other tangible assets | 412 909.00 | 282 287.00 | 130 622.00 | 412 909.00 |
AV Fixed assets in progress | 825 081.00 | | 825 081.00 | 825 081.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 474 141.00 | 8 817 010.00 | 12 657 131.00 | 21 474 141.00 |
BL Raw materials, supplies | 9 240.00 | | 9 240.00 | 9 240.00 |
BT Goods | 307 101.00 | | 307 101.00 | 307 101.00 |
BX Customers and related accounts | 219 313.00 | 8 488.00 | 210 825.00 | 219 313.00 |
BZ Other receivables | 108 244.00 | | 108 244.00 | 108 244.00 |
CF Cash and cash equivalents | 1 692 849.00 | | 1 692 849.00 | 1 692 849.00 |
CH Prepaid expenses | 152 167.00 | | 152 167.00 | 152 167.00 |
CJ TOTAL (II) | 2 488 916.00 | 8 488.00 | 2 480 428.00 | 2 488 916.00 |
CO Grand total (0 to V) | 23 963 057.00 | 8 825 498.00 | 15 137 559.00 | 23 963 057.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 648.00 | 25 562.00 | | 24 648.00 |
DB Share, merger, contribution premiums, etc. | 474 486.00 | 474 486.00 | | 474 486.00 |
DD Legal reserve (1) | 2 556.00 | 2 100.00 | | 2 556.00 |
DG Other reserves | 4 103 857.00 | 3 848 592.00 | | 4 103 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 293.00 | 650 987.00 | | 691 293.00 |
DJ Investment subsidies | 249 187.00 | 271 821.00 | | 249 187.00 |
DL TOTAL (I) | 5 546 029.00 | 5 273 550.00 | | 5 546 029.00 |
DU Loans and Debts from Credit Institutions (3) | 7 931 989.00 | 7 212 704.00 | | 7 931 989.00 |
DX Trade payables and related accounts | 1 376 786.00 | 1 497 061.00 | | 1 376 786.00 |
DY Tax and social security liabilities | 191 500.00 | 322 883.00 | | 191 500.00 |
EA Other liabilities | 91 252.00 | 35 885.00 | | 91 252.00 |
EC TOTAL (IV) | 9 591 530.00 | 9 068 535.00 | | 9 591 530.00 |
EE Grand total (I to V) | 15 137 559.00 | 14 342 085.00 | | 15 137 559.00 |
EG Accrued income and payables due within one year | 2 945 504.00 | 9 068 535.00 | | 2 945 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 193 111.00 | | 11 193 111.00 | 11 193 111.00 |
FJ Net sales | 11 193 111.00 | | 11 193 111.00 | 11 193 111.00 |
FO Operating subsidies | | | 176 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 068.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 431 120.00 | |
FS Purchases of goods (including customs duties) | | | 5 734 143.00 | |
FT Inventory change (goods) | | | 63 684.00 | |
FU Purchases of raw materials and other supplies | | | 34 746.00 | |
FV Inventory change (raw materials and supplies) | | | 17 277.00 | |
FW Other purchases and external expenses | | | 1 516 579.00 | |
FX Taxes, duties, and similar payments | | | 379 776.00 | |
FY Salaries and Wages | | | 1 241 554.00 | |
FZ Social Security Contributions | | | 451 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 488.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 310 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 028.00 | |
GR Interest and similar expenses | | | 154 068.00 | |
GU Total financial expenses (VI) | | | 154 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 227.00 | 25 359.00 | | 26 227.00 |
HB Exceptional income from capital transactions | 22 634.00 | 22 634.00 | | 22 634.00 |
HD Total exceptional income (VII) | 48 861.00 | 47 993.00 | | 48 861.00 |
HE Exceptional expenses on management operations | 58 411.00 | 3 377.00 | | 58 411.00 |
HH Total exceptional expenses (VIII) | 58 411.00 | 3 377.00 | | 58 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 550.00 | 44 615.00 | | -9 550.00 |
HK Income tax | 266 117.00 | 270 950.00 | | 266 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 479 981.00 | 11 700 329.00 | | 11 479 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 788 687.00 | 11 049 342.00 | | 10 788 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 293.00 | 650 987.00 | | 691 293.00 |
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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 | 20 261 392.00 | | 1 808 570.00 | 20 261 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 595 822.00 | | 21 474 141.00 | 595 822.00 |
IO DECREASES Total including other intangible assets | | | 236 078.00 | |
IY DECREASES Total Tangible Fixed Assets | 595 822.00 | | 21 233 562.00 | 595 822.00 |
KD ACQUISITIONS Total including other intangible assets | 236 078.00 | | | 236 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 020 813.00 | | 1 808 570.00 | 20 020 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 7 954 902.00 | 862 107.00 | | 7 954 902.00 |
PE DEPRECIATION Total including other intangible assets | 217 507.00 | 13 663.00 | | 217 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 737 394.00 | 848 444.00 | | 7 737 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 335.00 | 8 488.00 | 4 335.00 | 4 335.00 |
7B Total provisions for depreciation | 4 335.00 | 8 488.00 | 4 335.00 | 4 335.00 |
7C Grand total | 4 335.00 | 8 488.00 | 4 335.00 | 4 335.00 |
UG - Financial | | 8 488.00 | 4 335.00 | |
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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 | 1 376 786.00 | 1 376 786.00 | | 1 376 786.00 |
8C Staff and Related Accounts | 20 125.00 | 20 125.00 | | 20 125.00 |
8D Social Security and Other Social Organizations | 125 445.00 | 125 445.00 | | 125 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 252.00 | 91 252.00 | | 91 252.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 219 313.00 | 219 313.00 | | 219 313.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
UZ Social Security, other social security organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 7 931 989.00 | 1 285 963.00 | 4 024 899.00 | 7 931 989.00 |
VJ Loans taken out during the year | 1 267 730.00 | | | 1 267 730.00 |
VK Loans repaid during the year | 549 025.00 | | | 549 025.00 |
VM Income taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 728.00 | 42 728.00 | | 42 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 237.00 | 98 237.00 | | 98 237.00 |
VS Prepaid expenses | 152 167.00 | 152 167.00 | | 152 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 725.00 | 480 725.00 | | 480 725.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 591 530.00 | 2 945 504.00 | 4 024 899.00 | 9 591 530.00 |
