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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 | 30 152.00 | 30 152.00 | | 30 152.00 |
AN Land | 57 522.00 | 8 426.00 | 49 095.00 | 57 522.00 |
AP Buildings | 178 748.00 | 146 131.00 | 32 617.00 | 178 748.00 |
AR Technical installations, industrial equipment and tools | 80 608.00 | 65 876.00 | 14 732.00 | 80 608.00 |
AT Other tangible assets | 2 400 078.00 | 1 988 324.00 | 411 754.00 | 2 400 078.00 |
AX Advances and down payments | 297 791.00 | | 297 791.00 | 297 791.00 |
BD Other fixed assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 3 085 906.00 | 2 238 910.00 | 846 995.00 | 3 085 906.00 |
BL Raw materials, supplies | 20 132.00 | | 20 132.00 | 20 132.00 |
BT Goods | 23 289.00 | | 23 289.00 | 23 289.00 |
BX Customers and related accounts | 364 112.00 | 13 428.00 | 350 684.00 | 364 112.00 |
BZ Other receivables | 190 296.00 | | 190 296.00 | 190 296.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 325 968.00 | | 1 325 968.00 | 1 325 968.00 |
CH Prepaid expenses | 52 073.00 | | 52 073.00 | 52 073.00 |
CJ TOTAL (II) | 2 055 871.00 | 13 428.00 | 2 042 443.00 | 2 055 871.00 |
CO Grand total (0 to V) | 5 141 777.00 | 2 252 338.00 | 2 889 438.00 | 5 141 777.00 |
CR Shares due in more than one year | 17 904.00 | | | 17 904.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 600.00 | 220 600.00 | | 220 600.00 |
DB Share, merger, contribution premiums, etc. | 447 223.00 | 447 223.00 | | 447 223.00 |
DD Legal reserve (1) | 22 060.00 | 22 060.00 | | 22 060.00 |
DG Other reserves | 911 155.00 | 736 767.00 | | 911 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 761.00 | 374 387.00 | | 432 761.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DK Regulated provisions | 80 510.00 | 103 385.00 | | 80 510.00 |
DL TOTAL (I) | 2 139 310.00 | 1 904 423.00 | | 2 139 310.00 |
DQ Provisions for Expenses | 10 574.00 | 3 000.00 | | 10 574.00 |
DR TOTAL (IV) | 10 574.00 | 3 000.00 | | 10 574.00 |
DU Loans and Debts from Credit Institutions (3) | 337 796.00 | 204 382.00 | | 337 796.00 |
DX Trade payables and related accounts | 165 435.00 | 99 454.00 | | 165 435.00 |
DY Tax and social security liabilities | 191 839.00 | 190 149.00 | | 191 839.00 |
DZ Fixed asset liabilities and related accounts | 43 326.00 | | | 43 326.00 |
EA Other liabilities | 1 156.00 | 1 372.00 | | 1 156.00 |
EC TOTAL (IV) | 739 554.00 | 495 358.00 | | 739 554.00 |
EE Grand total (I to V) | 2 889 438.00 | 2 402 782.00 | | 2 889 438.00 |
EG Accrued income and payables due within one year | 519 760.00 | 379 908.00 | | 519 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 2 423 775.00 | 47 700.00 | 2 471 475.00 | 2 423 775.00 |
FJ Net sales | 2 439 775.00 | 47 700.00 | 2 487 475.00 | 2 439 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 199.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 557 685.00 | |
FS Purchases of goods (including customs duties) | | | 7 800.00 | |
FT Inventory change (goods) | | | 1 340.00 | |
FU Purchases of raw materials and other supplies | | | 387 759.00 | |
FV Inventory change (raw materials and supplies) | | | 2 988.00 | |
FW Other purchases and external expenses | | | 859 621.00 | |
FX Taxes, duties, and similar payments | | | 30 303.00 | |
FY Salaries and Wages | | | 388 138.00 | |
FZ Social Security Contributions | | | 109 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 987 314.00 | |
GG - OPERATING RESULT (I - II) | | | 570 371.00 | |
GL Other interest and similar income | | | 2 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 328.00 | |
GP Total financial income (V) | | | 3 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 507.00 | 16.00 | | 1 507.00 |
HB Exceptional income from capital transactions | 4 500.00 | 34 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 31 399.00 | 28 490.00 | | 31 399.00 |
HD Total exceptional income (VII) | 37 406.00 | 62 507.00 | | 37 406.00 |
HE Exceptional expenses on management operations | 518.00 | 575.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 19 935.00 | | |
HG Exceptional depreciation and provisions | 16 098.00 | 8 752.00 | | 16 098.00 |
HH Total exceptional expenses (VIII) | 16 616.00 | 29 264.00 | | 16 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 789.00 | 33 242.00 | | 20 789.00 |
HK Income tax | 160 579.00 | 144 914.00 | | 160 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 081.00 | 2 416 399.00 | | 2 599 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 320.00 | 2 042 012.00 | | 2 166 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 761.00 | 374 387.00 | | 432 761.00 |
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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 | 2 764 923.00 | | 325 982.00 | 2 764 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 004.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 085 906.00 | |
IO DECREASES Total including other intangible assets | | | 30 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 3 014 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 152.00 | | | 30 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 767.00 | | 325 982.00 | 2 693 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 004.00 | | | 41 004.00 |
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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 | 2 044 332.00 | 199 578.00 | 5 000.00 | 2 044 332.00 |
PE DEPRECIATION Total including other intangible assets | 30 152.00 | | | 30 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 180.00 | 199 578.00 | 5 000.00 | 2 014 180.00 |
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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 | 165 435.00 | 165 435.00 | | 165 435.00 |
8C Staff and Related Accounts | 49 994.00 | 49 994.00 | | 49 994.00 |
8D Social Security and Other Social Organizations | 22 926.00 | 22 926.00 | | 22 926.00 |
8E Income Taxes | 15 666.00 | 15 666.00 | | 15 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 326.00 | 43 326.00 | | 43 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 346 208.00 | 346 208.00 | | 346 208.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 17 904.00 | | 17 904.00 | 17 904.00 |
VB VAT | 52 752.00 | 52 752.00 | | 52 752.00 |
VC Group and associates | 116 397.00 | 116 397.00 | | 116 397.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 337 436.00 | 117 642.00 | 219 794.00 | 337 436.00 |
VJ Loans taken out during the year | 260 650.00 | | | 260 650.00 |
VK Loans repaid during the year | 127 044.00 | | | 127 044.00 |
VP Miscellaneous | 9 396.00 | 9 396.00 | | 9 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
VS Prepaid expenses | 52 073.00 | 52 073.00 | | 52 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 482.00 | 588 578.00 | 17 904.00 | 606 482.00 |
VW VAT | 97 260.00 | 97 260.00 | | 97 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 554.00 | 519 760.00 | 219 794.00 | 739 554.00 |
