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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 | 235 427.00 | 216 759.00 | 18 668.00 | 235 427.00 |
AN Land | 1 251 068.00 | | 1 251 068.00 | 1 251 068.00 |
AP Buildings | 10 552 806.00 | 2 722 222.00 | 7 830 583.00 | 10 552 806.00 |
AR Technical installations, industrial equipment and tools | 11 966 042.00 | 8 367 818.00 | 3 598 223.00 | 11 966 042.00 |
AT Other tangible assets | 2 950 863.00 | 1 940 013.00 | 1 010 850.00 | 2 950 863.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 26 956 357.00 | 13 246 814.00 | 13 709 543.00 | 26 956 357.00 |
BT Goods | 18 766.00 | | 18 766.00 | 18 766.00 |
BX Customers and related accounts | 65 393.00 | | 65 393.00 | 65 393.00 |
BZ Other receivables | 956 392.00 | | 956 392.00 | 956 392.00 |
CF Cash and cash equivalents | 2 389 979.00 | | 2 389 979.00 | 2 389 979.00 |
CH Prepaid expenses | 21 057.00 | | 21 057.00 | 21 057.00 |
CJ TOTAL (II) | 3 451 589.00 | | 3 451 589.00 | 3 451 589.00 |
CO Grand total (0 to V) | 30 407 947.00 | 13 246 814.00 | 17 161 132.00 | 30 407 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 4 818 491.00 | | | 4 818 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 716.00 | | | 646 716.00 |
DL TOTAL (I) | 5 505 907.00 | | | 5 505 907.00 |
DU Loans and Debts from Credit Institutions (3) | 10 049 716.00 | | | 10 049 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | | | 1 333.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 631 627.00 | | | 631 627.00 |
DY Tax and social security liabilities | 624 264.00 | | | 624 264.00 |
EA Other liabilities | 347 358.00 | | | 347 358.00 |
EC TOTAL (IV) | 11 655 225.00 | | | 11 655 225.00 |
EE Grand total (I to V) | 17 161 132.00 | | | 17 161 132.00 |
EG Accrued income and payables due within one year | 5 103 883.00 | | | 5 103 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 882.00 | | | 7 882.00 |
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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 | 6 518 924.00 | | 6 518 924.00 | 6 518 924.00 |
FJ Net sales | 6 518 924.00 | | 6 518 924.00 | 6 518 924.00 |
FO Operating subsidies | | | 68 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 627.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 604 701.00 | |
FS Purchases of goods (including customs duties) | | | 54 628.00 | |
FT Inventory change (goods) | | | 13 233.00 | |
FU Purchases of raw materials and other supplies | | | 364 669.00 | |
FW Other purchases and external expenses | | | 1 856 087.00 | |
FX Taxes, duties, and similar payments | | | 263 020.00 | |
FY Salaries and Wages | | | 930 221.00 | |
FZ Social Security Contributions | | | 75 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 432.00 | |
GE Other Expenses | | | 573 684.00 | |
GF Total Operating Expenses (II) | | | 5 534 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 425.00 | |
GL Other interest and similar income | | | 3 540.00 | |
GP Total financial income (V) | | | 3 540.00 | |
GR Interest and similar expenses | | | 158 423.00 | |
GU Total financial expenses (VI) | | | 158 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 627.00 | | | 17 627.00 |
A4 Equity method investments | 573 013.00 | | | 573 013.00 |
HA Exceptional income from management transactions | 13 990.00 | | | 13 990.00 |
HD Total exceptional income (VII) | 13 990.00 | | | 13 990.00 |
HE Exceptional expenses on management operations | 44 232.00 | | | 44 232.00 |
HG Exceptional depreciation and provisions | 14 534.00 | | | 14 534.00 |
HH Total exceptional expenses (VIII) | 58 767.00 | | | 58 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 776.00 | | | -44 776.00 |
HK Income tax | 224 049.00 | | | 224 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 232.00 | | | 6 622 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 975 515.00 | | | 5 975 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 716.00 | | | 646 716.00 |
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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 | 27 188 518.00 | | 222 874.00 | 27 188 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 455 035.00 | 26 956 357.00 | |
IO DECREASES Total including other intangible assets | | | 235 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 035.00 | 26 720 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 428.00 | | | 235 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 952 941.00 | | 222 874.00 | 26 952 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 12 073 574.00 | 1 417 967.00 | 244 727.00 | 12 073 574.00 |
PE DEPRECIATION Total including other intangible assets | 216 674.00 | 86.00 | | 216 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 856 901.00 | 1 417 881.00 | 244 727.00 | 11 856 901.00 |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8B Suppliers and Related Accounts | 631 627.00 | 631 627.00 | | 631 627.00 |
8D Social Security and Other Social Organizations | 624 265.00 | 624 265.00 | | 624 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 359.00 | 347 359.00 | | 347 359.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 65 393.00 | 65 393.00 | | 65 393.00 |
VG Loans with a maturity of up to one year at origin | 7 883.00 | 7 883.00 | | 7 883.00 |
VH Loans with a maturity of more than one year at origin | 10 041 833.00 | 3 491 416.00 | 6 550 417.00 | 10 041 833.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 393.00 | 956 393.00 | | 956 393.00 |
VS Prepaid expenses | 21 057.00 | 21 057.00 | | 21 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 993.00 | 1 042 843.00 | 150.00 | 1 042 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 654 300.00 | 5 103 883.00 | 6 550 417.00 | 11 654 300.00 |
