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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 | 10 823.00 | | 10 823.00 | 10 823.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 34 998.00 | | 34 998.00 | 34 998.00 |
AR Technical installations, industrial equipment and tools | 655 977.00 | 573 870.00 | 82 107.00 | 655 977.00 |
AT Other tangible assets | 579 788.00 | 553 463.00 | 26 324.00 | 579 788.00 |
BD Other fixed assets | 51 854.00 | | 51 854.00 | 51 854.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 449 097.00 | 1 127 334.00 | 321 762.00 | 1 449 097.00 |
BT Goods | 1 613.00 | | 1 613.00 | 1 613.00 |
BZ Other receivables | 24 245.00 | | 24 245.00 | 24 245.00 |
CD Marketable securities | 423 312.00 | | 423 312.00 | 423 312.00 |
CF Cash and cash equivalents | 225 141.00 | | 225 141.00 | 225 141.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 678 607.00 | | 678 607.00 | 678 607.00 |
CO Grand total (0 to V) | 2 127 704.00 | 1 127 334.00 | 1 000 370.00 | 2 127 704.00 |
CU Other investments | 46 150.00 | | 46 150.00 | 46 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 960.00 | | | 20 960.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 149 482.00 | | | 149 482.00 |
DH Retained earnings | -317 591.00 | | | -317 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 505.00 | | | 211 505.00 |
DJ Investment subsidies | 10 455.00 | | | 10 455.00 |
DL TOTAL (I) | 78 811.00 | | | 78 811.00 |
DM Proceeds from equity securities issues | 472 727.00 | | | 472 727.00 |
DO TOTAL (II) | 472 727.00 | | | 472 727.00 |
DU Loans and Debts from Credit Institutions (3) | 19 346.00 | | | 19 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 874.00 | | | 373 874.00 |
DX Trade payables and related accounts | 11 400.00 | | | 11 400.00 |
DY Tax and social security liabilities | 35 968.00 | | | 35 968.00 |
EB Prepaid income (2) | 8 241.00 | | | 8 241.00 |
EC TOTAL (IV) | 448 831.00 | | | 448 831.00 |
EE Grand total (I to V) | 1 000 370.00 | | | 1 000 370.00 |
EG Accrued income and payables due within one year | 439 537.00 | | | 439 537.00 |
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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 | 4 083.00 | | 4 083.00 | 4 083.00 |
FG Production sold - services | 634 318.00 | | 634 318.00 | 634 318.00 |
FJ Net sales | 638 401.00 | | 638 401.00 | 638 401.00 |
FO Operating subsidies | | | 21 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 661 147.00 | |
FS Purchases of goods (including customs duties) | | | 555.00 | |
FT Inventory change (goods) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 180 833.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 148 422.00 | |
FZ Social Security Contributions | | | 42 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 021.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 413 240.00 | |
GG - OPERATING RESULT (I - II) | | | 247 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 27 161.00 | |
GR Interest and similar expenses | | | 9 838.00 | |
GU Total financial expenses (VI) | | | 9 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
HA Exceptional income from management transactions | 8 859.00 | | | 8 859.00 |
HB Exceptional income from capital transactions | 5 227.00 | | | 5 227.00 |
HD Total exceptional income (VII) | 14 087.00 | | | 14 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 087.00 | | | 14 087.00 |
HK Income tax | 67 813.00 | | | 67 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 396.00 | | | 702 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 891.00 | | | 490 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 505.00 | | | 211 505.00 |
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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 | 1 424 618.00 | | 24 479.00 | 1 424 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 004.00 | |
I4 DECREASES Grand Total | | | 1 449 097.00 | |
IO DECREASES Total including other intangible assets | | | 73 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 328.00 | | | 73 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 846.00 | | 18 919.00 | 1 251 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 444.00 | | 5 560.00 | 99 444.00 |
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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 | 1 094 313.00 | 33 021.00 | | 1 094 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 313.00 | 33 021.00 | | 1 094 313.00 |
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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 | 11 401.00 | 11 401.00 | | 11 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 875.00 | 373 875.00 | | 373 875.00 |
8L Deferred income | 8 242.00 | 8 242.00 | | 8 242.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 24 246.00 | 24 246.00 | | 24 246.00 |
VH Loans with a maturity of more than one year at origin | 19 346.00 | 10 052.00 | 9 294.00 | 19 346.00 |
VK Loans repaid during the year | 9 962.00 | | | 9 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 968.00 | 35 968.00 | | 35 968.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 540.00 | 28 540.00 | 7 000.00 | 35 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 832.00 | 439 538.00 | 9 294.00 | 448 832.00 |
