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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 | 16 020.00 | 16 020.00 | | 16 020.00 |
AP Buildings | 3 804 351.00 | 2 176 213.00 | 1 628 138.00 | 3 804 351.00 |
AR Technical installations, industrial equipment and tools | 267 538.00 | 163 984.00 | 103 554.00 | 267 538.00 |
AT Other tangible assets | 1 347 946.00 | 1 284 684.00 | 63 262.00 | 1 347 946.00 |
BB Receivables related to investments | 147 898.00 | 10 109.00 | 137 789.00 | 147 898.00 |
BH Other financial assets | 139 501.00 | | 139 501.00 | 139 501.00 |
BJ TOTAL (I) | 5 723 257.00 | 3 651 011.00 | 2 072 245.00 | 5 723 257.00 |
BL Raw materials, supplies | 98 043.00 | | 98 043.00 | 98 043.00 |
BX Customers and related accounts | 165 868.00 | 1 018.00 | 164 850.00 | 165 868.00 |
BZ Other receivables | 359 935.00 | | 359 935.00 | 359 935.00 |
CF Cash and cash equivalents | 2 987 462.00 | | 2 987 462.00 | 2 987 462.00 |
CH Prepaid expenses | 32 896.00 | | 32 896.00 | 32 896.00 |
CJ TOTAL (II) | 3 644 206.00 | 1 018.00 | 3 643 188.00 | 3 644 206.00 |
CO Grand total (0 to V) | 9 367 463.00 | 3 652 029.00 | 5 715 434.00 | 9 367 463.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 121 284.00 | 129 175.00 | | 121 284.00 |
DH Retained earnings | 2 027 822.00 | 1 849 577.00 | | 2 027 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 641.00 | 170 353.00 | | 154 641.00 |
DK Regulated provisions | 299 562.00 | 204 290.00 | | 299 562.00 |
DL TOTAL (I) | 2 790 310.00 | 2 540 397.00 | | 2 790 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 858.00 | 398 464.00 | | 1 667 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 746.00 | 90 246.00 | | 94 746.00 |
DX Trade payables and related accounts | 196 423.00 | 215 215.00 | | 196 423.00 |
DY Tax and social security liabilities | 789 180.00 | 554 457.00 | | 789 180.00 |
EA Other liabilities | 175 914.00 | 169 337.00 | | 175 914.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 925 123.00 | 1 428 722.00 | | 2 925 123.00 |
EE Grand total (I to V) | 5 715 434.00 | 3 969 119.00 | | 5 715 434.00 |
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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 | | | 6 650 743.00 | |
FJ Net sales | | | 6 650 743.00 | |
FO Operating subsidies | | | 24 190.00 | |
FQ Other income | | | 571 192.00 | |
FR Total operating income (I) | | | 7 246 126.00 | |
FU Purchases of raw materials and other supplies | | | 609 650.00 | |
FV Inventory change (raw materials and supplies) | | | -51 538.00 | |
FW Other purchases and external expenses | | | 1 605 321.00 | |
FX Taxes, duties, and similar payments | | | 241 818.00 | |
FY Salaries and Wages | | | 3 203 274.00 | |
FZ Social Security Contributions | | | 1 126 616.00 | |
GB Operating Expenses - Provisions | | | 229 099.00 | |
GE Other Expenses | | | 10 772.00 | |
GF Total Operating Expenses (II) | | | 6 975 014.00 | |
GG - OPERATING RESULT (I - II) | | | 271 111.00 | |
GH Attributed profit or transferred loss (III) | | | 270.00 | |
GP Total financial income (V) | | | 25 748.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 428.00 | 7 043.00 | | 66 428.00 |
HH Total exceptional expenses (VIII) | 160 948.00 | 190 340.00 | | 160 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 519.00 | -183 296.00 | | -94 519.00 |
HK Income tax | 43 976.00 | 34 548.00 | | 43 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 338 572.00 | 6 816 342.00 | | 7 338 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183 931.00 | 6 645 990.00 | | 7 183 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 641.00 | 170 353.00 | | 154 641.00 |
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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 | 6 094 653.00 | | 180 246.00 | 6 094 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 642.00 | 287 400.00 | |
I4 DECREASES Grand Total | | 551 642.00 | 5 723 257.00 | |
IO DECREASES Total including other intangible assets | | | 16 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 419 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 020.00 | | | 16 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 239 591.00 | | 180 246.00 | 5 239 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 042.00 | | | 839 042.00 |
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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 | 3 412 811.00 | 228 091.00 | | 3 412 811.00 |
PE DEPRECIATION Total including other intangible assets | 16 020.00 | | | 16 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396 791.00 | 228 091.00 | | 3 396 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 204 291.00 | 105 501.00 | 10 229.00 | 204 291.00 |
7C Grand total | 204 291.00 | 105 501.00 | 10 229.00 | 204 291.00 |
UJ - Exceptional | | 105 501.00 | 10 229.00 | |
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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 | 93 000.00 | 93 000.00 | | 93 000.00 |
8B Suppliers and Related Accounts | 196 423.00 | 196 423.00 | | 196 423.00 |
8D Social Security and Other Social Organizations | 789 180.00 | 789 180.00 | | 789 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 661.00 | 177 661.00 | | 177 661.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 2 107.00 | | 2 107.00 | 2 107.00 |
UT Other financial assets | 139 501.00 | | 139 501.00 | 139 501.00 |
UX Other trade receivables | 165 869.00 | 165 869.00 | | 165 869.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 667 608.00 | 247 695.00 | 980 589.00 | 1 667 608.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 935.00 | 359 935.00 | | 359 935.00 |
VS Prepaid expenses | 32 896.00 | 32 896.00 | | 32 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 309.00 | 558 700.00 | 141 608.00 | 700 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 123.00 | 1 505 209.00 | 980 589.00 | 2 925 123.00 |
