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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 | 21 705.00 | 16 490.00 | 5 216.00 | 21 705.00 |
AN Land | 1 176 880.00 | | 1 176 880.00 | 1 176 880.00 |
AP Buildings | 3 073 103.00 | 743 636.00 | 2 329 467.00 | 3 073 103.00 |
AR Technical installations, industrial equipment and tools | 3 969 973.00 | 3 050 591.00 | 919 382.00 | 3 969 973.00 |
AT Other tangible assets | 797 169.00 | 701 799.00 | 95 370.00 | 797 169.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 9 802 166.00 | 4 512 515.00 | 5 289 652.00 | 9 802 166.00 |
BX Customers and related accounts | 422 475.00 | | 422 475.00 | 422 475.00 |
BZ Other receivables | 478 473.00 | | 478 473.00 | 478 473.00 |
CF Cash and cash equivalents | 7 781.00 | | 7 781.00 | 7 781.00 |
CH Prepaid expenses | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 922 190.00 | | 922 190.00 | 922 190.00 |
CO Grand total (0 to V) | 10 724 356.00 | 4 512 515.00 | 6 211 841.00 | 10 724 356.00 |
CU Other investments | 757 903.00 | | 757 903.00 | 757 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 485 881.00 | 2 947 227.00 | | 3 485 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 486.00 | 538 654.00 | | 82 486.00 |
DL TOTAL (I) | 3 601 367.00 | 3 518 881.00 | | 3 601 367.00 |
DQ Provisions for Expenses | | 55 034.00 | | |
DR TOTAL (IV) | | 55 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 481.00 | 71 694.00 | | 60 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 425.00 | 78 510.00 | | 45 425.00 |
DX Trade payables and related accounts | 272 581.00 | 248 399.00 | | 272 581.00 |
DY Tax and social security liabilities | 125 740.00 | 106 987.00 | | 125 740.00 |
DZ Fixed asset liabilities and related accounts | 1 968 814.00 | 2 275 813.00 | | 1 968 814.00 |
EA Other liabilities | 137 433.00 | 37 394.00 | | 137 433.00 |
EC TOTAL (IV) | 2 610 475.00 | 2 818 797.00 | | 2 610 475.00 |
EE Grand total (I to V) | 6 211 841.00 | 6 392 713.00 | | 6 211 841.00 |
EI Including equity loans | 45 425.00 | | | 45 425.00 |
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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 | 1 394 598.00 | | 1 394 598.00 | 1 394 598.00 |
FJ Net sales | 1 394 598.00 | | 1 394 598.00 | 1 394 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 799.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 533 408.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 403 173.00 | |
FX Taxes, duties, and similar payments | | | 23 882.00 | |
FY Salaries and Wages | | | 394 540.00 | |
FZ Social Security Contributions | | | 144 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 716 395.00 | |
GG - OPERATING RESULT (I - II) | | | -182 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 332.00 | |
GP Total financial income (V) | | | 305 332.00 | |
GR Interest and similar expenses | | | 14 690.00 | |
GU Total financial expenses (VI) | | | 14 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | 232.00 | | 1 098.00 |
HB Exceptional income from capital transactions | 77 500.00 | 303 300.00 | | 77 500.00 |
HD Total exceptional income (VII) | 78 598.00 | 303 532.00 | | 78 598.00 |
HE Exceptional expenses on management operations | 28 763.00 | 381 966.00 | | 28 763.00 |
HF Exceptional expenses on capital transactions | 75 005.00 | 87 992.00 | | 75 005.00 |
HH Total exceptional expenses (VIII) | 103 768.00 | 469 958.00 | | 103 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 170.00 | -166 427.00 | | -25 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 338.00 | 2 542 006.00 | | 1 917 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 852.00 | 2 003 351.00 | | 1 834 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 486.00 | 538 654.00 | | 82 486.00 |
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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 | 9 441 937.00 | | 451 849.00 | 9 441 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 763 337.00 | |
I4 DECREASES Grand Total | | 91 620.00 | 9 802 166.00 | |
IO DECREASES Total including other intangible assets | | 1 620.00 | 21 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 9 017 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 114.00 | | 7 212.00 | 16 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 587 487.00 | | 444 637.00 | 8 587 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 337.00 | | | 838 337.00 |
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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 | 3 778 590.00 | 750 540.00 | 16 615.00 | 3 778 590.00 |
PE DEPRECIATION Total including other intangible assets | 15 044.00 | 3 061.00 | 1 615.00 | 15 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763 546.00 | 747 479.00 | 15 000.00 | 3 763 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 034.00 | | 55 034.00 | 55 034.00 |
7C Grand total | 55 034.00 | | 55 034.00 | 55 034.00 |
UE of which provisions and reversals: - Operating | | | 55 034.00 | |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
8B Suppliers and Related Accounts | 272 581.00 | 272 581.00 | | 272 581.00 |
8C Staff and Related Accounts | 34 345.00 | 34 345.00 | | 34 345.00 |
8D Social Security and Other Social Organizations | 55 710.00 | 55 710.00 | | 55 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 968 814.00 | 1 968 814.00 | | 1 968 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 433.00 | 137 433.00 | | 137 433.00 |
UT Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
UX Other trade receivables | 422 475.00 | 422 475.00 | | 422 475.00 |
VB VAT | 46 187.00 | 46 187.00 | | 46 187.00 |
VC Group and associates | 366 153.00 | 366 153.00 | | 366 153.00 |
VG Loans with a maturity of up to one year at origin | 60 481.00 | 19 126.00 | 41 355.00 | 60 481.00 |
VI Group and Associates | 42 045.00 | 42 045.00 | | 42 045.00 |
VK Loans repaid during the year | 13 499.00 | | | 13 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 210.00 | 11 210.00 | | 11 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 132.00 | 66 132.00 | | 66 132.00 |
VS Prepaid expenses | 13 461.00 | 13 461.00 | | 13 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 842.00 | 914 408.00 | 5 434.00 | 919 842.00 |
VW VAT | 24 476.00 | 24 476.00 | | 24 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 475.00 | 2 569 120.00 | 41 355.00 | 2 610 475.00 |
