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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 | 8 139.00 | 6 879.00 | 1 260.00 | 8 139.00 |
AP Buildings | 103 249.00 | 54 992.00 | 48 256.00 | 103 249.00 |
AR Technical installations, industrial equipment and tools | 65 790.00 | 20 013.00 | 45 777.00 | 65 790.00 |
AT Other tangible assets | 5 044 162.00 | 1 784 196.00 | 3 259 966.00 | 5 044 162.00 |
AX Advances and down payments | 338 400.00 | | 338 400.00 | 338 400.00 |
BD Other fixed assets | 502 472.00 | | 502 472.00 | 502 472.00 |
BH Other financial assets | 5 094.00 | | 5 094.00 | 5 094.00 |
BJ TOTAL (I) | 6 067 307.00 | 1 866 081.00 | 4 201 226.00 | 6 067 307.00 |
BL Raw materials, supplies | 9 307.00 | | 9 307.00 | 9 307.00 |
BX Customers and related accounts | 357 028.00 | 997.00 | 356 031.00 | 357 028.00 |
BZ Other receivables | 418 649.00 | | 418 649.00 | 418 649.00 |
CD Marketable securities | 598 049.00 | 1 061.00 | 596 987.00 | 598 049.00 |
CF Cash and cash equivalents | 1 568 001.00 | | 1 568 001.00 | 1 568 001.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 2 954 352.00 | 2 059.00 | 2 952 293.00 | 2 954 352.00 |
CO Grand total (0 to V) | 9 021 660.00 | 1 868 140.00 | 7 153 519.00 | 9 021 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 887 400.00 | | | 1 887 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 623.00 | | | 243 623.00 |
DK Regulated provisions | 1 222 086.00 | | | 1 222 086.00 |
DL TOTAL (I) | 3 435 610.00 | | | 3 435 610.00 |
DP Provisions for Risks | 13 657.00 | | | 13 657.00 |
DQ Provisions for Expenses | 33 248.00 | | | 33 248.00 |
DR TOTAL (IV) | 46 905.00 | | | 46 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769 432.00 | | | 2 769 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 163 161.00 | | | 163 161.00 |
DY Tax and social security liabilities | 148 091.00 | | | 148 091.00 |
DZ Fixed asset liabilities and related accounts | 410 980.00 | | | 410 980.00 |
EA Other liabilities | 179 285.00 | | | 179 285.00 |
EC TOTAL (IV) | 3 671 003.00 | | | 3 671 003.00 |
EE Grand total (I to V) | 7 153 519.00 | | | 7 153 519.00 |
EG Accrued income and payables due within one year | 1 464 802.00 | | | 1 464 802.00 |
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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 | 1 993 783.00 | 519.00 | 1 994 302.00 | 1 993 783.00 |
FJ Net sales | 1 993 783.00 | 519.00 | 1 994 302.00 | 1 993 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 137.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 346 450.00 | |
FU Purchases of raw materials and other supplies | | | 213 711.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 414 701.00 | |
FX Taxes, duties, and similar payments | | | 39 202.00 | |
FY Salaries and Wages | | | 599 846.00 | |
FZ Social Security Contributions | | | 92 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 707.00 | |
GE Other Expenses | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 1 768 826.00 | |
GG - OPERATING RESULT (I - II) | | | 577 623.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 10 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 371.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 91 628.00 | | | 91 628.00 |
HD Total exceptional income (VII) | 91 628.00 | | | 91 628.00 |
HE Exceptional expenses on management operations | -353.00 | | | -353.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | 334 667.00 | | | 334 667.00 |
HH Total exceptional expenses (VIII) | 335 614.00 | | | 335 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 986.00 | | | -243 986.00 |
HK Income tax | 96 560.00 | | | 96 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 994.00 | | | 2 448 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 370.00 | | | 2 205 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 623.00 | | | 243 623.00 |
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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 | 5 244 423.00 | | 825 180.00 | 5 244 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 507 566.00 | |
I4 DECREASES Grand Total | | 2 295.00 | 6 067 308.00 | |
IO DECREASES Total including other intangible assets | | | 8 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 5 551 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 249.00 | | 1 890.00 | 6 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729 435.00 | | 823 163.00 | 4 729 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 739.00 | | 127.00 | 508 739.00 |
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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 | 1 484 571.00 | 382 505.00 | 995.00 | 1 484 571.00 |
PE DEPRECIATION Total including other intangible assets | 6 249.00 | 630.00 | | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 322.00 | 381 875.00 | 995.00 | 1 478 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 947.00 | 18 707.00 | 748.00 | 28 947.00 |
7C Grand total | 28 947.00 | 18 707.00 | 748.00 | 28 947.00 |
UE of which provisions and reversals: - Operating | | 18 707.00 | 748.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 163 162.00 | 163 162.00 | | 163 162.00 |
8D Social Security and Other Social Organizations | 148 092.00 | 148 092.00 | | 148 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 980.00 | 410 980.00 | | 410 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 285.00 | 179 285.00 | | 179 285.00 |
UT Other financial assets | 5 094.00 | | 5 094.00 | 5 094.00 |
UX Other trade receivables | 357 029.00 | 357 029.00 | | 357 029.00 |
VH Loans with a maturity of more than one year at origin | 2 769 433.00 | 563 231.00 | 2 206 202.00 | 2 769 433.00 |
VJ Loans taken out during the year | 1 147 406.00 | | | 1 147 406.00 |
VK Loans repaid during the year | 263 401.00 | | | 263 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 649.00 | 418 649.00 | | 418 649.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 088.00 | 778 994.00 | 5 094.00 | 784 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 004.00 | 1 464 802.00 | 2 206 202.00 | 3 671 004.00 |
