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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 | 31 216.00 | 24 948.00 | 6 268.00 | 31 216.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 052 160.00 | 1 052 160.00 | | 1 052 160.00 |
AR Technical installations, industrial equipment and tools | 155 315.00 | 147 345.00 | 7 969.00 | 155 315.00 |
AT Other tangible assets | 2 394 069.00 | 2 286 340.00 | 107 729.00 | 2 394 069.00 |
BH Other financial assets | 142 036.00 | | 142 036.00 | 142 036.00 |
BJ TOTAL (I) | 4 064 448.00 | 3 510 794.00 | 553 655.00 | 4 064 448.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BT Goods | 4 484.00 | | 4 484.00 | 4 484.00 |
BV Advances and down payments on orders | 3 726.00 | | 3 726.00 | 3 726.00 |
BZ Other receivables | 18 871.00 | | 18 871.00 | 18 871.00 |
CD Marketable securities | 63 556.00 | 8 496.00 | 55 061.00 | 63 556.00 |
CF Cash and cash equivalents | 830 561.00 | | 830 561.00 | 830 561.00 |
CH Prepaid expenses | 18 874.00 | | 18 874.00 | 18 874.00 |
CJ TOTAL (II) | 942 722.00 | 8 496.00 | 934 226.00 | 942 722.00 |
CO Grand total (0 to V) | 5 007 170.00 | 3 519 289.00 | 1 487 881.00 | 5 007 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DC Revaluation differences | 95 281.00 | 95 281.00 | | 95 281.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 134 481.00 | 563 210.00 | | 134 481.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 746.00 | -428 733.00 | | 339 746.00 |
DL TOTAL (I) | 821 048.00 | 481 302.00 | | 821 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665.00 | 400 065.00 | | 1 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 356.00 | 882.00 | | 412 356.00 |
DX Trade payables and related accounts | 82 395.00 | 112 330.00 | | 82 395.00 |
DY Tax and social security liabilities | 108 631.00 | 72 067.00 | | 108 631.00 |
EA Other liabilities | 61 784.00 | 61 613.00 | | 61 784.00 |
EC TOTAL (IV) | 666 832.00 | 646 957.00 | | 666 832.00 |
EE Grand total (I to V) | 1 487 881.00 | 1 128 259.00 | | 1 487 881.00 |
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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 | | | 44 052.00 | |
FD Production sold - goods | | | 1 106 756.00 | |
FJ Net sales | | | 1 150 808.00 | |
FO Operating subsidies | | | 183 613.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 1 336 624.00 | |
FS Purchases of goods (including customs duties) | | | 25 514.00 | |
FT Inventory change (goods) | | | -480.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 534 357.00 | |
FX Taxes, duties, and similar payments | | | 56 138.00 | |
FY Salaries and Wages | | | 303 235.00 | |
FZ Social Security Contributions | | | 111 896.00 | |
GB Operating Expenses - Provisions | | | 95 412.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 1 129 415.00 | |
GG - OPERATING RESULT (I - II) | | | 207 210.00 | |
GP Total financial income (V) | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 23 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | 2 221.00 | | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 845.00 | 494 200.00 | | 1 494 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 099.00 | 922 933.00 | | 1 155 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 746.00 | -428 733.00 | | 339 746.00 |
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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 | 4 060 262.00 | | 4 187.00 | 4 060 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 036.00 | |
I4 DECREASES Grand Total | | | 4 064 448.00 | |
IO DECREASES Total including other intangible assets | | | 320 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 601 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 203.00 | | 3 667.00 | 317 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 023.00 | | 520.00 | 3 601 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 036.00 | | | 142 036.00 |
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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 | 3 415 382.00 | 95 412.00 | 3 510 794.00 | 3 415 382.00 |
PE DEPRECIATION Total including other intangible assets | 24 914.00 | 35.00 | 24 948.00 | 24 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390 468.00 | 95 377.00 | 3 485 845.00 | 3 390 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 395.00 | 82 395.00 | | 82 395.00 |
8C Staff and Related Accounts | 108 631.00 | 108 631.00 | | 108 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 141.00 | 474 141.00 | | 474 141.00 |
UT Other financial assets | 142 036.00 | | 142 036.00 | 142 036.00 |
UX Other trade receivables | 18 871.00 | 18 871.00 | | 18 871.00 |
VG Loans with a maturity of up to one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 18 874.00 | 18 874.00 | | 18 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 780.00 | 37 745.00 | 142 036.00 | 179 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 832.00 | 666 832.00 | | 666 832.00 |
