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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 | 56 160.00 | 3 963.00 | 52 197.00 | 56 160.00 |
AN Land | 456 842.00 | 259 643.00 | 197 199.00 | 456 842.00 |
AP Buildings | 2 767 980.00 | 2 113 833.00 | 654 148.00 | 2 767 980.00 |
AR Technical installations, industrial equipment and tools | 1 086 862.00 | 322 196.00 | 764 666.00 | 1 086 862.00 |
AT Other tangible assets | 64 566.00 | 37 816.00 | 26 751.00 | 64 566.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 4 432 806.00 | 2 737 451.00 | 1 695 356.00 | 4 432 806.00 |
BL Raw materials, supplies | 40 212.00 | | 40 212.00 | 40 212.00 |
BT Goods | 15 234.00 | | 15 234.00 | 15 234.00 |
BX Customers and related accounts | 288 755.00 | | 288 755.00 | 288 755.00 |
BZ Other receivables | 98 669.00 | | 98 669.00 | 98 669.00 |
CD Marketable securities | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 1 814 255.00 | | 1 814 255.00 | 1 814 255.00 |
CH Prepaid expenses | 20 679.00 | | 20 679.00 | 20 679.00 |
CJ TOTAL (II) | 2 279 376.00 | | 2 279 376.00 | 2 279 376.00 |
CO Grand total (0 to V) | 6 712 182.00 | 2 737 451.00 | 3 974 732.00 | 6 712 182.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | | 830 517.00 | | |
DH Retained earnings | 25 043.00 | 299 793.00 | | 25 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 346.00 | -65 266.00 | | 1 136 346.00 |
DL TOTAL (I) | 1 604 689.00 | 1 508 343.00 | | 1 604 689.00 |
DP Provisions for Risks | | 382 893.00 | | |
DR TOTAL (IV) | | 382 893.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 302 140.00 | 818 319.00 | | 1 302 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 964.00 | 53 437.00 | | 25 964.00 |
DX Trade payables and related accounts | 652 407.00 | 443 565.00 | | 652 407.00 |
DY Tax and social security liabilities | 389 531.00 | 266 449.00 | | 389 531.00 |
EC TOTAL (IV) | 2 370 042.00 | 1 581 770.00 | | 2 370 042.00 |
EE Grand total (I to V) | 3 974 732.00 | 3 473 006.00 | | 3 974 732.00 |
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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 | 237 429.00 | | 237 429.00 | 237 429.00 |
FG Production sold - services | 4 532 107.00 | | 4 532 107.00 | 4 532 107.00 |
FJ Net sales | 4 769 536.00 | | 4 769 536.00 | 4 769 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 130.00 | |
FQ Other income | | | 9 404.00 | |
FR Total operating income (I) | | | 4 841 069.00 | |
FS Purchases of goods (including customs duties) | | | 106 501.00 | |
FT Inventory change (goods) | | | 3 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 117.00 | |
FV Inventory change (raw materials and supplies) | | | -8 969.00 | |
FW Other purchases and external expenses | | | 806 696.00 | |
FX Taxes, duties, and similar payments | | | 81 237.00 | |
FY Salaries and Wages | | | 1 377 953.00 | |
FZ Social Security Contributions | | | 274 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 013.00 | |
GE Other Expenses | | | 546 335.00 | |
GF Total Operating Expenses (II) | | | 4 502 727.00 | |
GG - OPERATING RESULT (I - II) | | | 338 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 891 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 272.00 | |
GP Total financial income (V) | | | 1 281 404.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 398 139.00 | |
GT Net expenses on sales of marketable securities | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 404 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 131.00 | 797.00 | | 20 131.00 |
HC Reversals of provisions and transfers of expenses | | 2 150.00 | | |
HD Total exceptional income (VII) | 20 131.00 | 2 947.00 | | 20 131.00 |
HF Exceptional expenses on capital transactions | 20 181.00 | | | 20 181.00 |
HH Total exceptional expenses (VIII) | 20 181.00 | | | 20 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 2 947.00 | | -50.00 |
HK Income tax | 79 243.00 | 53 432.00 | | 79 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 604.00 | 3 319 532.00 | | 6 142 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 258.00 | 3 384 798.00 | | 5 006 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 346.00 | -65 266.00 | | 1 136 346.00 |
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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 | 4 556 627.00 | | 1 142 251.00 | 4 556 627.00 |
I3 DECREASES Total Financial Fixed Assets | 881 100.00 | 300 000.00 | 396.00 | 881 100.00 |
I4 DECREASES Grand Total | 921 426.00 | 344 645.00 | 4 432 806.00 | 921 426.00 |
IO DECREASES Total including other intangible assets | | | 56 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 325.00 | 44 645.00 | 4 376 251.00 | 40 325.00 |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | 55 000.00 | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 334.00 | | 1 086 887.00 | 3 374 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 132.00 | | 364.00 | 1 181 132.00 |
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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 | 2 527 902.00 | 234 013.00 | 24 465.00 | 2 527 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 2 803.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526 742.00 | 231 210.00 | 24 465.00 | 2 526 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 382 893.00 | | 382 893.00 | 382 893.00 |
6X Other provisions for depreciation | 7 379.00 | | 7 379.00 | 7 379.00 |
7B Total provisions for depreciation | 157 379.00 | | 157 379.00 | 157 379.00 |
7C Grand total | 540 272.00 | | 540 272.00 | 540 272.00 |
UG - Financial | | | 540 272.00 | |
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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 | 652 407.00 | 652 407.00 | | 652 407.00 |
8C Staff and Related Accounts | 196 502.00 | 196 502.00 | | 196 502.00 |
8D Social Security and Other Social Organizations | 80 471.00 | 80 471.00 | | 80 471.00 |
UT Other financial assets | 364.00 | | 364.00 | 364.00 |
UX Other trade receivables | 288 755.00 | 288 755.00 | | 288 755.00 |
UY Staff and related accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
VB VAT | 81 922.00 | 81 922.00 | | 81 922.00 |
VC Group and associates | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 1 302 140.00 | 173 788.00 | 636 073.00 | 1 302 140.00 |
VI Group and Associates | 25 964.00 | 25 964.00 | | 25 964.00 |
VJ Loans taken out during the year | 651 783.00 | | | 651 783.00 |
VK Loans repaid during the year | 167 925.00 | | | 167 925.00 |
VP Miscellaneous | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 115.00 | 63 115.00 | | 63 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 485.00 | 11 485.00 | | 11 485.00 |
VS Prepaid expenses | 20 679.00 | 20 679.00 | | 20 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 467.00 | 408 104.00 | 364.00 | 408 467.00 |
VW VAT | 49 443.00 | 49 443.00 | | 49 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 042.00 | 1 241 690.00 | 636 073.00 | 2 370 042.00 |
