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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 | 79 189.00 | 79 189.00 | | 79 189.00 |
AN Land | 91 944.00 | 91 727.00 | 217.00 | 91 944.00 |
AR Technical installations, industrial equipment and tools | 2 202 594.00 | 2 201 006.00 | 1 588.00 | 2 202 594.00 |
AT Other tangible assets | 5 212 373.00 | 4 038 149.00 | 1 174 224.00 | 5 212 373.00 |
BH Other financial assets | 880 000.00 | | 880 000.00 | 880 000.00 |
BJ TOTAL (I) | 8 834 920.00 | 6 769 291.00 | 2 065 629.00 | 8 834 920.00 |
BX Customers and related accounts | 109 278.00 | | 109 278.00 | 109 278.00 |
BZ Other receivables | 3 177 812.00 | 1 794 409.00 | 1 383 404.00 | 3 177 812.00 |
CD Marketable securities | 32 113.00 | 30 370.00 | 1 743.00 | 32 113.00 |
CF Cash and cash equivalents | 29 457.00 | | 29 457.00 | 29 457.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 3 349 230.00 | 1 824 778.00 | 1 524 452.00 | 3 349 230.00 |
CO Grand total (0 to V) | 12 184 151.00 | 8 594 069.00 | 3 590 082.00 | 12 184 151.00 |
CU Other investments | 368 820.00 | 359 220.00 | 9 600.00 | 368 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 040.00 | | | 589 040.00 |
DB Share, merger, contribution premiums, etc. | 551 300.00 | | | 551 300.00 |
DD Legal reserve (1) | 58 904.00 | | | 58 904.00 |
DG Other reserves | 426 579.00 | | | 426 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 426.00 | | | 937 426.00 |
DL TOTAL (I) | 2 563 249.00 | | | 2 563 249.00 |
DU Loans and Debts from Credit Institutions (3) | 13 119.00 | | | 13 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 106.00 | | | 759 106.00 |
DX Trade payables and related accounts | 56 319.00 | | | 56 319.00 |
DY Tax and social security liabilities | 99 675.00 | | | 99 675.00 |
EA Other liabilities | 98 614.00 | | | 98 614.00 |
EC TOTAL (IV) | 1 026 833.00 | | | 1 026 833.00 |
EE Grand total (I to V) | 3 590 082.00 | | | 3 590 082.00 |
EG Accrued income and payables due within one year | 1 026 833.00 | | | 1 026 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 119.00 | | | 13 119.00 |
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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 | 2 881 789.00 | | 2 881 789.00 | 2 881 789.00 |
FJ Net sales | 2 881 789.00 | | 2 881 789.00 | 2 881 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 755.00 | |
FQ Other income | | | 57 296.00 | |
FR Total operating income (I) | | | 2 936 330.00 | |
FW Other purchases and external expenses | | | 1 879 042.00 | |
FX Taxes, duties, and similar payments | | | 13 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 811.00 | |
GE Other Expenses | | | 39 225.00 | |
GF Total Operating Expenses (II) | | | 2 109 379.00 | |
GG - OPERATING RESULT (I - II) | | | 826 951.00 | |
GL Other interest and similar income | | | 64 256.00 | |
GP Total financial income (V) | | | 64 256.00 | |
GR Interest and similar expenses | | | 20 858.00 | |
GU Total financial expenses (VI) | | | 20 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 755.00 | | | -2 755.00 |
HA Exceptional income from management transactions | 1 588.00 | | | 1 588.00 |
HC Reversals of provisions and transfers of expenses | 66 527.00 | | | 66 527.00 |
HD Total exceptional income (VII) | 68 115.00 | | | 68 115.00 |
HG Exceptional depreciation and provisions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 077.00 | | | 67 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 701.00 | | | 3 068 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 275.00 | | | 2 131 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 426.00 | | | 937 426.00 |
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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 | 8 882 420.00 | | 4 250.00 | 8 882 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 750.00 | 1 248 820.00 | |
I4 DECREASES Grand Total | | 51 750.00 | 8 834 920.00 | |
IO DECREASES Total including other intangible assets | | | 79 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 506 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 189.00 | | | 79 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 506 912.00 | | | 7 506 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 320.00 | | 4 250.00 | 1 296 320.00 |
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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 | 6 232 260.00 | 177 811.00 | | 6 232 260.00 |
PE DEPRECIATION Total including other intangible assets | 79 189.00 | | | 79 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 153 071.00 | 177 811.00 | | 6 153 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 890 267.00 | 1 038.00 | 66 527.00 | 1 890 267.00 |
7B Total provisions for depreciation | 2 249 487.00 | 1 038.00 | 66 527.00 | 2 249 487.00 |
7C Grand total | 2 249 487.00 | 1 038.00 | 66 527.00 | 2 249 487.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 038.00 | 66 527.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 56 319.00 | 56 319.00 | | 56 319.00 |
8C Staff and Related Accounts | 24 620.00 | 24 620.00 | | 24 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 614.00 | 98 614.00 | | 98 614.00 |
UT Other financial assets | 880 000.00 | | 880 000.00 | 880 000.00 |
UX Other trade receivables | 109 278.00 | 109 278.00 | | 109 278.00 |
VB VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VC Group and associates | 2 875 814.00 | 2 875 814.00 | | 2 875 814.00 |
VG Loans with a maturity of up to one year at origin | 13 119.00 | 13 119.00 | | 13 119.00 |
VI Group and Associates | 639 106.00 | 639 106.00 | | 639 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 169.00 | 297 169.00 | | 297 169.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 660.00 | 3 287 660.00 | 880 000.00 | 4 167 660.00 |
VW VAT | 71 430.00 | 71 430.00 | | 71 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 833.00 | 1 026 833.00 | | 1 026 833.00 |
