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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 | 24 956.00 | 24 956.00 | | 24 956.00 |
AH Goodwill | 71 346.00 | | 71 346.00 | 71 346.00 |
AN Land | 7 055.00 | 7 055.00 | | 7 055.00 |
AP Buildings | 23 636.00 | 23 636.00 | | 23 636.00 |
AR Technical installations, industrial equipment and tools | 2 130 413.00 | 1 519 164.00 | 611 249.00 | 2 130 413.00 |
AT Other tangible assets | 2 169 570.00 | 1 424 989.00 | 744 581.00 | 2 169 570.00 |
BB Receivables related to investments | 332 340.00 | | 332 340.00 | 332 340.00 |
BH Other financial assets | 46 422.00 | | 46 422.00 | 46 422.00 |
BJ TOTAL (I) | 6 665 321.00 | 2 999 801.00 | 3 665 519.00 | 6 665 321.00 |
BX Customers and related accounts | 14 517.00 | | 14 517.00 | 14 517.00 |
BZ Other receivables | 439 673.00 | | 439 673.00 | 439 673.00 |
CF Cash and cash equivalents | 1 393 171.00 | | 1 393 171.00 | 1 393 171.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 1 849 718.00 | | 1 849 718.00 | 1 849 718.00 |
CO Grand total (0 to V) | 8 515 039.00 | 2 999 801.00 | 5 515 238.00 | 8 515 039.00 |
CU Other investments | 1 859 578.00 | | 1 859 578.00 | 1 859 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 475.00 | | | 122 475.00 |
DB Share, merger, contribution premiums, etc. | 5 215.00 | | | 5 215.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DF Regulated reserves (1) | 2 693.00 | | | 2 693.00 |
DG Other reserves | 1 568 394.00 | | | 1 568 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 922.00 | | | 1 748 922.00 |
DK Regulated provisions | 393.00 | | | 393.00 |
DL TOTAL (I) | 3 464 470.00 | | | 3 464 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 868.00 | | | 1 559 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 739.00 | | | 375 739.00 |
DX Trade payables and related accounts | 32 811.00 | | | 32 811.00 |
DY Tax and social security liabilities | 75 711.00 | | | 75 711.00 |
DZ Fixed asset liabilities and related accounts | 6 637.00 | | | 6 637.00 |
EC TOTAL (IV) | 2 050 768.00 | | | 2 050 768.00 |
EE Grand total (I to V) | 5 515 238.00 | | | 5 515 238.00 |
EG Accrued income and payables due within one year | 840 283.00 | | | 840 283.00 |
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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 | 2 951 078.00 | | 2 951 078.00 | 2 951 078.00 |
FJ Net sales | 2 951 078.00 | | 2 951 078.00 | 2 951 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 200.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 965 278.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 165 910.00 | |
FX Taxes, duties, and similar payments | | | 22 926.00 | |
FY Salaries and Wages | | | 337 367.00 | |
FZ Social Security Contributions | | | 137 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 251 843.00 | |
GG - OPERATING RESULT (I - II) | | | 713 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 820.00 | |
GP Total financial income (V) | | | 1 183 063.00 | |
GR Interest and similar expenses | | | 24 507.00 | |
GU Total financial expenses (VI) | | | 24 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 200.00 | | | 14 200.00 |
HA Exceptional income from management transactions | 41 114.00 | | | 41 114.00 |
HB Exceptional income from capital transactions | 324 657.00 | | | 324 657.00 |
HD Total exceptional income (VII) | 365 771.00 | | | 365 771.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 252 808.00 | | | 252 808.00 |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 253 573.00 | | | 253 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 197.00 | | | 112 197.00 |
HK Income tax | 235 266.00 | | | 235 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 112.00 | | | 4 514 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 190.00 | | | 2 765 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 922.00 | | | 1 748 922.00 |
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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 | 8 034 773.00 | | 475 625.00 | 8 034 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 715 443.00 | 2 238 342.00 | |
I4 DECREASES Grand Total | | 1 845 078.00 | 6 665 321.00 | |
IO DECREASES Total including other intangible assets | | | 96 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 635.00 | 4 330 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 302.00 | | | 96 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984 685.00 | | 475 625.00 | 3 984 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953 785.00 | | | 3 953 785.00 |
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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 | 2 539 596.00 | 588 118.00 | 127 913.00 | 2 539 596.00 |
PE DEPRECIATION Total including other intangible assets | 24 211.00 | 744.00 | | 24 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 385.00 | 587 373.00 | 127 913.00 | 2 515 385.00 |
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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 | | 393.00 | | |
7B Total provisions for depreciation | 5 820.00 | | 5 820.00 | 5 820.00 |
7C Grand total | 5 820.00 | | 5 820.00 | 5 820.00 |
UG - Financial | | | 5 820.00 | |
UJ - Exceptional | | 393.00 | | |
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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 | 32 811.00 | 32 811.00 | | 32 811.00 |
8C Staff and Related Accounts | 23 497.00 | 23 497.00 | | 23 497.00 |
8D Social Security and Other Social Organizations | 27 164.00 | 27 164.00 | | 27 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 637.00 | 6 637.00 | | 6 637.00 |
UL Receivables related to investments | 332 340.00 | | 332 340.00 | 332 340.00 |
UT Other financial assets | 46 422.00 | | 46 422.00 | 46 422.00 |
UX Other trade receivables | 14 517.00 | 14 517.00 | | 14 517.00 |
VB VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VH Loans with a maturity of more than one year at origin | 1 559 868.00 | 349 383.00 | 991 868.00 | 1 559 868.00 |
VI Group and Associates | 375 739.00 | 375 739.00 | | 375 739.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 800 779.00 | | | 800 779.00 |
VM Income taxes | 373 757.00 | 373 757.00 | | 373 757.00 |
VP Miscellaneous | 41 114.00 | 41 114.00 | | 41 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 784.00 | 17 784.00 | | 17 784.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 311.00 | 456 547.00 | 378 763.00 | 835 311.00 |
VW VAT | 19 598.00 | 19 598.00 | | 19 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 768.00 | 840 283.00 | 991 868.00 | 2 050 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
