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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 | 10 852.00 | 9 464.00 | 1 387.00 | 10 852.00 |
AN Land | 46 334.00 | 21 330.00 | 25 004.00 | 46 334.00 |
AR Technical installations, industrial equipment and tools | 117 001.00 | 114 881.00 | 2 119.00 | 117 001.00 |
AT Other tangible assets | 796 771.00 | 672 122.00 | 124 648.00 | 796 771.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 42 585.00 | | 42 585.00 | 42 585.00 |
BJ TOTAL (I) | 1 138 544.00 | 817 799.00 | 320 744.00 | 1 138 544.00 |
BL Raw materials, supplies | 30 258.00 | | 30 258.00 | 30 258.00 |
BX Customers and related accounts | 642 440.00 | 10 351.00 | 632 089.00 | 642 440.00 |
BZ Other receivables | 166 118.00 | | 166 118.00 | 166 118.00 |
CF Cash and cash equivalents | 626 153.00 | | 626 153.00 | 626 153.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 1 467 817.00 | 10 351.00 | 1 457 466.00 | 1 467 817.00 |
CO Grand total (0 to V) | 2 606 361.00 | 828 150.00 | 1 778 211.00 | 2 606 361.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 785 811.00 | 791 973.00 | | 785 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 413.00 | -6 161.00 | | 17 413.00 |
DL TOTAL (I) | 1 133 224.00 | 1 115 811.00 | | 1 133 224.00 |
DP Provisions for Risks | 94 859.00 | 5 219.00 | | 94 859.00 |
DR TOTAL (IV) | 94 859.00 | 5 219.00 | | 94 859.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 7 807.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 639.00 | | |
DX Trade payables and related accounts | 249 500.00 | 186 054.00 | | 249 500.00 |
DY Tax and social security liabilities | 300 257.00 | 272 314.00 | | 300 257.00 |
EC TOTAL (IV) | 550 126.00 | 480 815.00 | | 550 126.00 |
EE Grand total (I to V) | 1 778 211.00 | 1 601 846.00 | | 1 778 211.00 |
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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 | | | 10 000.00 | |
FD Production sold - goods | | | 2 447 715.00 | |
FJ Net sales | | | 2 457 715.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 055.00 | |
FR Total operating income (I) | | | 2 476 771.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 589 345.00 | |
FV Inventory change (raw materials and supplies) | | | 11 722.00 | |
FW Other purchases and external expenses | | | 846 746.00 | |
FX Taxes, duties, and similar payments | | | 35 023.00 | |
FY Salaries and Wages | | | 774 565.00 | |
FZ Social Security Contributions | | | 119 339.00 | |
GB Operating Expenses - Provisions | | | 51 261.00 | |
GE Other Expenses | | | 7 555.00 | |
GF Total Operating Expenses (II) | | | 2 445 559.00 | |
GG - OPERATING RESULT (I - II) | | | 31 211.00 | |
GP Total financial income (V) | | | 463.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 703.00 | 42 178.00 | | 77 703.00 |
HH Total exceptional expenses (VIII) | 91 957.00 | 2 712.00 | | 91 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 253.00 | 39 466.00 | | -14 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 938.00 | 3 262 686.00 | | 2 554 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 525.00 | 3 268 847.00 | | 2 537 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 413.00 | -6 161.00 | | 17 413.00 |
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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 | 1 282 175.00 | | 136 300.00 | 1 282 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 167 585.00 | |
I4 DECREASES Grand Total | | 279 931.00 | 1 138 544.00 | |
IO DECREASES Total including other intangible assets | | 3 937.00 | 10 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 494.00 | 960 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 789.00 | | | 14 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 301.00 | | 76 300.00 | 1 149 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 085.00 | | 60 000.00 | 118 085.00 |
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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 | 1 035 969.00 | 51 261.00 | 269 431.00 | 1 035 969.00 |
PE DEPRECIATION Total including other intangible assets | 13 364.00 | 38.00 | 3 937.00 | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 605.00 | 51 223.00 | 265 494.00 | 1 022 605.00 |
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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 | 10 351.00 | | | 10 351.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 219.00 | 91 859.00 | 2 219.00 | 5 219.00 |
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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 | 249 500.00 | 249 500.00 | | 249 500.00 |
8D Social Security and Other Social Organizations | 300 258.00 | 300 258.00 | | 300 258.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 42 585.00 | | 42 585.00 | 42 585.00 |
UX Other trade receivables | 642 441.00 | 642 441.00 | | 642 441.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 7 030.00 | | | 7 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 118.00 | 166 118.00 | | 166 118.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 990.00 | 811 405.00 | 102 585.00 | 913 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 127.00 | 550 127.00 | | 550 127.00 |
