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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 | 17 660.00 | 14 611.00 | 3 048.00 | 17 660.00 |
AN Land | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 708 108.00 | 613 634.00 | 94 473.00 | 708 108.00 |
AR Technical installations, industrial equipment and tools | 491 846.00 | 407 512.00 | 84 333.00 | 491 846.00 |
AT Other tangible assets | 310 496.00 | 259 198.00 | 51 298.00 | 310 496.00 |
AV Fixed assets in progress | 1 269.00 | | 1 269.00 | 1 269.00 |
BD Other fixed assets | 101 000.00 | | 101 000.00 | 101 000.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 721 946.00 | 1 294 957.00 | 426 989.00 | 1 721 946.00 |
BL Raw materials, supplies | 9 591.00 | | 9 591.00 | 9 591.00 |
BX Customers and related accounts | 6 483.00 | | 6 483.00 | 6 483.00 |
BZ Other receivables | 41 324.00 | | 41 324.00 | 41 324.00 |
CD Marketable securities | 440 430.00 | 2 132.00 | 438 298.00 | 440 430.00 |
CF Cash and cash equivalents | 53 376.00 | | 53 376.00 | 53 376.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 556 096.00 | 2 132.00 | 553 964.00 | 556 096.00 |
CO Grand total (0 to V) | 2 278 042.00 | 1 297 089.00 | 980 953.00 | 2 278 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 650.00 | | | 85 650.00 |
DD Legal reserve (1) | 8 565.00 | | | 8 565.00 |
DG Other reserves | 53 890.00 | | | 53 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 775.00 | | | 119 775.00 |
DJ Investment subsidies | 37 148.00 | | | 37 148.00 |
DL TOTAL (I) | 305 029.00 | | | 305 029.00 |
DU Loans and Debts from Credit Institutions (3) | 454 556.00 | | | 454 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 717.00 | | | 99 717.00 |
DW Advances and down payments received on current orders | 11 151.00 | | | 11 151.00 |
DX Trade payables and related accounts | 23 875.00 | | | 23 875.00 |
DY Tax and social security liabilities | 86 623.00 | | | 86 623.00 |
EC TOTAL (IV) | 675 924.00 | | | 675 924.00 |
EE Grand total (I to V) | 980 953.00 | | | 980 953.00 |
EG Accrued income and payables due within one year | 291 113.00 | | | 291 113.00 |
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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 | 3 734.00 | | 3 734.00 | 3 734.00 |
FG Production sold - services | 1 005 487.00 | | 1 005 487.00 | 1 005 487.00 |
FJ Net sales | 1 009 222.00 | | 1 009 222.00 | 1 009 222.00 |
FO Operating subsidies | | | 78 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 166.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 105 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 172.00 | |
FT Inventory change (goods) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | 156 035.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 234 771.00 | |
FX Taxes, duties, and similar payments | | | 21 348.00 | |
FY Salaries and Wages | | | 402 393.00 | |
FZ Social Security Contributions | | | 90 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 780.00 | |
GE Other Expenses | | | 14 016.00 | |
GF Total Operating Expenses (II) | | | 958 982.00 | |
GG - OPERATING RESULT (I - II) | | | 146 516.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 132.00 | |
GR Interest and similar expenses | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 10 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 166.00 | | | 18 166.00 |
A4 Equity method investments | 13 755.00 | | | 13 755.00 |
HA Exceptional income from management transactions | 5 569.00 | | | 5 569.00 |
HD Total exceptional income (VII) | 5 569.00 | | | 5 569.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 535.00 | | | 5 535.00 |
HK Income tax | 23 362.00 | | | 23 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 276.00 | | | 1 112 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 500.00 | | | 992 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 775.00 | | | 119 775.00 |
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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 | 1 689 995.00 | | 32 714.00 | 1 689 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 101 096.00 | |
I4 DECREASES Grand Total | | 762.00 | 1 721 947.00 | |
IO DECREASES Total including other intangible assets | | | 17 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 603 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 660.00 | | | 17 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 477.00 | | 32 714.00 | 1 570 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 858.00 | | | 101 858.00 |
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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 | 1 257 177.00 | 37 780.00 | | 1 257 177.00 |
PE DEPRECIATION Total including other intangible assets | 10 906.00 | 3 705.00 | | 10 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 270.00 | 34 076.00 | | 1 246 270.00 |
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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 | 23 876.00 | 23 876.00 | | 23 876.00 |
8D Social Security and Other Social Organizations | 86 624.00 | 86 624.00 | | 86 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 718.00 | 99 718.00 | | 99 718.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 6 483.00 | 6 483.00 | | 6 483.00 |
VH Loans with a maturity of more than one year at origin | 454 556.00 | 80 896.00 | 294 247.00 | 454 556.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 55 688.00 | | | 55 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 325.00 | 41 325.00 | | 41 325.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 794.00 | 52 698.00 | 96.00 | 52 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 773.00 | 291 113.00 | 294 247.00 | 664 773.00 |
