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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 59 258.00 | 6 585.00 | 52 673.00 | 59 258.00 |
AR Technical installations, industrial equipment and tools | 31 195.00 | 24 094.00 | 7 101.00 | 31 195.00 |
AT Other tangible assets | 3 964 549.00 | 2 338 358.00 | 1 626 191.00 | 3 964 549.00 |
BJ TOTAL (I) | 4 113 577.00 | 2 377 612.00 | 1 735 965.00 | 4 113 577.00 |
BL Raw materials, supplies | 15 902.00 | | 15 902.00 | 15 902.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 253 398.00 | | 253 398.00 | 253 398.00 |
BZ Other receivables | 224 446.00 | | 224 446.00 | 224 446.00 |
CF Cash and cash equivalents | 518 072.00 | | 518 072.00 | 518 072.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 1 019 345.00 | | 1 019 345.00 | 1 019 345.00 |
CO Grand total (0 to V) | 5 132 921.00 | 2 377 612.00 | 2 755 310.00 | 5 132 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DB Share, merger, contribution premiums, etc. | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 171 327.00 | 159 709.00 | | 171 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 281.00 | 257 318.00 | | 421 281.00 |
DK Regulated provisions | 772 006.00 | 971 583.00 | | 772 006.00 |
DL TOTAL (I) | 1 588 714.00 | 1 612 710.00 | | 1 588 714.00 |
DU Loans and Debts from Credit Institutions (3) | 783 695.00 | 693 607.00 | | 783 695.00 |
DX Trade payables and related accounts | 96 858.00 | 92 612.00 | | 96 858.00 |
DY Tax and social security liabilities | 233 795.00 | 144 659.00 | | 233 795.00 |
EA Other liabilities | 33 790.00 | 112 857.00 | | 33 790.00 |
EB Prepaid income (2) | 18 458.00 | 32 048.00 | | 18 458.00 |
EC TOTAL (IV) | 1 166 595.00 | 1 075 783.00 | | 1 166 595.00 |
EE Grand total (I to V) | 2 755 310.00 | 2 688 493.00 | | 2 755 310.00 |
EG Accrued income and payables due within one year | 594 732.00 | 695 075.00 | | 594 732.00 |
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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 | 1 979 401.00 | | 1 979 401.00 | 1 979 401.00 |
FJ Net sales | 1 979 401.00 | | 1 979 401.00 | 1 979 401.00 |
FO Operating subsidies | | | 19 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 872.00 | |
FQ Other income | | | 10 224.00 | |
FR Total operating income (I) | | | 2 032 679.00 | |
FU Purchases of raw materials and other supplies | | | 259 249.00 | |
FV Inventory change (raw materials and supplies) | | | -6 137.00 | |
FW Other purchases and external expenses | | | 393 380.00 | |
FX Taxes, duties, and similar payments | | | 26 667.00 | |
FY Salaries and Wages | | | 528 211.00 | |
FZ Social Security Contributions | | | 110 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 577.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 1 666 040.00 | |
GG - OPERATING RESULT (I - II) | | | 366 639.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 202 500.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 239 298.00 | 90 984.00 | | 239 298.00 |
HD Total exceptional income (VII) | 248 798.00 | 293 484.00 | | 248 798.00 |
HF Exceptional expenses on capital transactions | | 147 816.00 | | |
HG Exceptional depreciation and provisions | 39 721.00 | 121 064.00 | | 39 721.00 |
HH Total exceptional expenses (VIII) | 39 721.00 | 268 880.00 | | 39 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 077.00 | 24 604.00 | | 209 077.00 |
HK Income tax | 152 260.00 | 92 690.00 | | 152 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 834.00 | 2 074 648.00 | | 2 283 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 553.00 | 1 817 329.00 | | 1 862 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 281.00 | 257 318.00 | | 421 281.00 |
HP References: Equipment leasing | 4 768.00 | 97 493.00 | | 4 768.00 |
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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 | 3 426 797.00 | | 781 225.00 | 3 426 797.00 |
I4 DECREASES Grand Total | | 94 445.00 | 4 113 577.00 | |
IO DECREASES Total including other intangible assets | | | 58 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 445.00 | 4 055 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 575.00 | | | 58 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368 222.00 | | 781 225.00 | 3 368 222.00 |
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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 | 2 123 480.00 | 348 577.00 | 94 445.00 | 2 123 480.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 905.00 | 348 577.00 | 94 445.00 | 2 114 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 971 583.00 | 39 721.00 | 239 298.00 | 971 583.00 |
7C Grand total | 971 583.00 | 39 721.00 | 239 298.00 | 971 583.00 |
UJ - Exceptional | | 39 721.00 | 239 298.00 | |
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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 | 96 858.00 | 96 858.00 | | 96 858.00 |
8C Staff and Related Accounts | 93 677.00 | 93 677.00 | | 93 677.00 |
8D Social Security and Other Social Organizations | 41 108.00 | 41 108.00 | | 41 108.00 |
8E Income Taxes | 58 900.00 | 58 900.00 | | 58 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 790.00 | 33 790.00 | | 33 790.00 |
8L Deferred income | 18 458.00 | 18 458.00 | | 18 458.00 |
UX Other trade receivables | 253 398.00 | 253 398.00 | | 253 398.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 20 538.00 | 20 538.00 | | 20 538.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 783 625.00 | 211 762.00 | 534 775.00 | 783 625.00 |
VJ Loans taken out during the year | 439 000.00 | | | 439 000.00 |
VK Loans repaid during the year | 348 896.00 | | | 348 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 700.00 | 203 700.00 | | 203 700.00 |
VS Prepaid expenses | 7 338.00 | 7 338.00 | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 182.00 | 485 182.00 | | 485 182.00 |
VW VAT | 35 186.00 | 35 186.00 | | 35 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 595.00 | 594 732.00 | 534 775.00 | 1 166 595.00 |
