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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 | 17 131.00 | 14 681.00 | 2 449.00 | 17 131.00 |
AN Land | 495 957.00 | 171 682.00 | 324 274.00 | 495 957.00 |
AP Buildings | 2 070 570.00 | 1 356 019.00 | 714 551.00 | 2 070 570.00 |
AR Technical installations, industrial equipment and tools | 9 866 089.00 | 5 498 418.00 | 4 367 670.00 | 9 866 089.00 |
AT Other tangible assets | 142 569.00 | 97 873.00 | 44 695.00 | 142 569.00 |
AX Advances and down payments | 73 250.00 | | 73 250.00 | 73 250.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 12 672 568.00 | 7 138 676.00 | 5 533 892.00 | 12 672 568.00 |
BX Customers and related accounts | 595 953.00 | | 595 953.00 | 595 953.00 |
BZ Other receivables | 228 123.00 | | 228 123.00 | 228 123.00 |
CF Cash and cash equivalents | 109 279.00 | | 109 279.00 | 109 279.00 |
CH Prepaid expenses | 564 509.00 | | 564 509.00 | 564 509.00 |
CJ TOTAL (II) | 1 497 865.00 | | 1 497 865.00 | 1 497 865.00 |
CO Grand total (0 to V) | 14 170 433.00 | 7 138 676.00 | 7 031 757.00 | 14 170 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 040.00 | | | 1 305 040.00 |
DD Legal reserve (1) | 35 772.00 | | | 35 772.00 |
DG Other reserves | 1 754 877.00 | | | 1 754 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 854.00 | | | 432 854.00 |
DJ Investment subsidies | 429 127.00 | | | 429 127.00 |
DL TOTAL (I) | 3 957 671.00 | | | 3 957 671.00 |
DQ Provisions for Expenses | 34 550.00 | | | 34 550.00 |
DR TOTAL (IV) | 34 550.00 | | | 34 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 710.00 | | | 2 044 710.00 |
DX Trade payables and related accounts | 357 809.00 | | | 357 809.00 |
DY Tax and social security liabilities | 587 120.00 | | | 587 120.00 |
EA Other liabilities | 49 895.00 | | | 49 895.00 |
EC TOTAL (IV) | 3 039 536.00 | | | 3 039 536.00 |
EE Grand total (I to V) | 7 031 757.00 | | | 7 031 757.00 |
EG Accrued income and payables due within one year | 1 619 760.00 | | | 1 619 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 5 197 334.00 | | 5 197 334.00 | 5 197 334.00 |
FJ Net sales | 5 197 334.00 | | 5 197 334.00 | 5 197 334.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 878.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 5 309 649.00 | |
FW Other purchases and external expenses | | | 1 558 842.00 | |
FX Taxes, duties, and similar payments | | | 79 705.00 | |
FY Salaries and Wages | | | 1 741 019.00 | |
FZ Social Security Contributions | | | 652 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 550.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 889 516.00 | |
GG - OPERATING RESULT (I - II) | | | 420 132.00 | |
GR Interest and similar expenses | | | 19 540.00 | |
GU Total financial expenses (VI) | | | 19 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 878.00 | | | 110 878.00 |
HB Exceptional income from capital transactions | 63 286.00 | | | 63 286.00 |
HD Total exceptional income (VII) | 63 286.00 | | | 63 286.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 241.00 | | | 63 241.00 |
HK Income tax | 30 979.00 | | | 30 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 935.00 | | | 5 372 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 081.00 | | | 4 940 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 854.00 | | | 432 854.00 |
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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 | 12 163 474.00 | | 1 702 010.00 | 12 163 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 1 192 916.00 | 12 672 568.00 | |
IO DECREASES Total including other intangible assets | | | 17 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192 916.00 | 12 648 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 131.00 | | | 17 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 139 343.00 | | 1 702 010.00 | 12 139 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 6 315 922.00 | 822 754.00 | | 6 315 922.00 |
PE DEPRECIATION Total including other intangible assets | 13 131.00 | 1 550.00 | | 13 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 302 791.00 | 821 204.00 | | 6 302 791.00 |
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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 | 357 809.00 | 357 809.00 | | 357 809.00 |
8D Social Security and Other Social Organizations | 587 121.00 | 587 121.00 | | 587 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 895.00 | 49 895.00 | | 49 895.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 595 953.00 | 595 953.00 | | 595 953.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 2 043 939.00 | 624 164.00 | 1 057 116.00 | 2 043 939.00 |
VJ Loans taken out during the year | 228 730.00 | | | 228 730.00 |
VK Loans repaid during the year | 693 471.00 | | | 693 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 124.00 | 228 124.00 | | 228 124.00 |
VS Prepaid expenses | 564 509.00 | 564 509.00 | | 564 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 586.00 | 1 388 586.00 | 7 000.00 | 1 395 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 536.00 | 1 619 761.00 | 1 057 116.00 | 3 039 536.00 |
