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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 | 142 418.00 | 113 386.00 | 29 032.00 | 142 418.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AN Land | 906 473.00 | 76 959.00 | 829 514.00 | 906 473.00 |
AP Buildings | 3 003 791.00 | 1 348 140.00 | 1 655 651.00 | 3 003 791.00 |
AR Technical installations, industrial equipment and tools | 2 776.00 | 2 776.00 | | 2 776.00 |
AT Other tangible assets | 525 687.00 | 333 390.00 | 192 297.00 | 525 687.00 |
AX Advances and down payments | 9 488.00 | | 9 488.00 | 9 488.00 |
BB Receivables related to investments | 1 008 776.00 | | 1 008 776.00 | 1 008 776.00 |
BF Loans | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 075 399.00 | 2 175 259.00 | 3 900 140.00 | 6 075 399.00 |
BV Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 1 074 031.00 | | 1 074 031.00 | 1 074 031.00 |
BZ Other receivables | 747 694.00 | | 747 694.00 | 747 694.00 |
CF Cash and cash equivalents | 5 299 292.00 | | 5 299 292.00 | 5 299 292.00 |
CH Prepaid expenses | 41 194.00 | | 41 194.00 | 41 194.00 |
CJ TOTAL (II) | 7 164 436.00 | | 7 164 436.00 | 7 164 436.00 |
CO Grand total (0 to V) | 13 239 835.00 | 2 175 259.00 | 11 064 576.00 | 13 239 835.00 |
CP Shares due in less than one year | 8 776.00 | | | 8 776.00 |
CU Other investments | 475 000.00 | 300 607.00 | 174 393.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 030.00 | 485 030.00 | | 485 030.00 |
DD Legal reserve (1) | 49 698.00 | 47 975.00 | | 49 698.00 |
DG Other reserves | 5 033 155.00 | 4 364 681.00 | | 5 033 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 774.00 | 1 009 718.00 | | 1 155 774.00 |
DL TOTAL (I) | 6 723 657.00 | 5 907 404.00 | | 6 723 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 997.00 | 34 122.00 | | 131 997.00 |
DX Trade payables and related accounts | 235 365.00 | 208 384.00 | | 235 365.00 |
DY Tax and social security liabilities | 951 704.00 | 1 002 210.00 | | 951 704.00 |
EA Other liabilities | 3 016 621.00 | 2 844 020.00 | | 3 016 621.00 |
EB Prepaid income (2) | 5 233.00 | 796.00 | | 5 233.00 |
EC TOTAL (IV) | 4 340 919.00 | 4 089 533.00 | | 4 340 919.00 |
EE Grand total (I to V) | 11 064 576.00 | 9 996 937.00 | | 11 064 576.00 |
EG Accrued income and payables due within one year | 4 340 919.00 | 4 089 533.00 | | 4 340 919.00 |
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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 | 8 369 016.00 | | 8 369 016.00 | 8 369 016.00 |
FJ Net sales | 8 369 016.00 | | 8 369 016.00 | 8 369 016.00 |
FO Operating subsidies | | | 3 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 784.00 | |
FQ Other income | | | 19 737.00 | |
FR Total operating income (I) | | | 8 406 293.00 | |
FU Purchases of raw materials and other supplies | | | 17 598.00 | |
FW Other purchases and external expenses | | | 1 809 032.00 | |
FX Taxes, duties, and similar payments | | | 466 715.00 | |
FY Salaries and Wages | | | 2 663 328.00 | |
FZ Social Security Contributions | | | 1 199 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 777.00 | |
GE Other Expenses | | | 68 885.00 | |
GF Total Operating Expenses (II) | | | 6 461 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944 892.00 | |
GL Other interest and similar income | | | 8 292.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 147.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 250 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 156.00 | | |
HD Total exceptional income (VII) | | 90 156.00 | | |
HE Exceptional expenses on management operations | | 9 784.00 | | |
HF Exceptional expenses on capital transactions | 1 140.00 | 20 482.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 30 266.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | 59 890.00 | | -1 140.00 |
HK Income tax | 545 423.00 | 394 980.00 | | 545 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 414 585.00 | 7 996 344.00 | | 8 414 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 258 811.00 | 6 986 626.00 | | 7 258 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 774.00 | 1 009 718.00 | | 1 155 774.00 |
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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 | 5 502 892.00 | | 660 707.00 | 5 502 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 484 016.00 | |
I4 DECREASES Grand Total | | 88 201.00 | 6 075 399.00 | |
IO DECREASES Total including other intangible assets | | 6 064.00 | 143 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 438.00 | 4 448 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 697.00 | | 15 534.00 | 133 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 393 255.00 | | 136 397.00 | 4 393 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 940.00 | | 508 776.00 | 975 940.00 |
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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 | 1 720 545.00 | 236 776.00 | 82 669.00 | 1 720 545.00 |
PE DEPRECIATION Total including other intangible assets | 96 658.00 | 22 791.00 | 6 063.00 | 96 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 887.00 | 213 985.00 | 76 606.00 | 1 623 887.00 |
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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 | 235 365.00 | 235 365.00 | | 235 365.00 |
8D Social Security and Other Social Organizations | 951 704.00 | 951 704.00 | | 951 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148 618.00 | 3 148 618.00 | | 3 148 618.00 |
8L Deferred income | 5 233.00 | 5 233.00 | | 5 233.00 |
UL Receivables related to investments | 1 008 776.00 | 8 776.00 | 1 000 000.00 | 1 008 776.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 074 031.00 | 1 074 031.00 | | 1 074 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 694.00 | 747 694.00 | | 747 694.00 |
VS Prepaid expenses | 41 194.00 | 41 194.00 | | 41 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 934.00 | 1 871 694.00 | 1 000 240.00 | 2 871 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340 919.00 | 4 340 919.00 | | 4 340 919.00 |
