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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AP Buildings | 3 653 855.00 | 2 215 282.00 | 1 438 572.00 | 3 653 855.00 |
AR Technical installations, industrial equipment and tools | 656 241.00 | 296 389.00 | 359 853.00 | 656 241.00 |
AT Other tangible assets | 120 090.00 | 94 669.00 | 25 421.00 | 120 090.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 549 718.00 | 2 608 951.00 | 1 940 766.00 | 4 549 718.00 |
BT Goods | 13 719.00 | | 13 719.00 | 13 719.00 |
BX Customers and related accounts | 52 302.00 | | 52 302.00 | 52 302.00 |
BZ Other receivables | 2 312 013.00 | | 2 312 013.00 | 2 312 013.00 |
CF Cash and cash equivalents | 43 529.00 | | 43 529.00 | 43 529.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 2 431 349.00 | | 2 431 349.00 | 2 431 349.00 |
CO Grand total (0 to V) | 6 981 066.00 | 2 608 951.00 | 4 372 115.00 | 6 981 066.00 |
CS Evaluated investments - equity method | 116 420.00 | | 116 420.00 | 116 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 727 211.00 | 4 437 344.00 | | 3 727 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 029.00 | -210 132.00 | | 271 029.00 |
DK Regulated provisions | 96 735.00 | 107 781.00 | | 96 735.00 |
DL TOTAL (I) | 4 103 360.00 | 4 343 377.00 | | 4 103 360.00 |
DX Trade payables and related accounts | 172 285.00 | 51 919.00 | | 172 285.00 |
DY Tax and social security liabilities | 76 964.00 | 28 519.00 | | 76 964.00 |
EA Other liabilities | 18 510.00 | 8 079.00 | | 18 510.00 |
EB Prepaid income (2) | 996.00 | 667.00 | | 996.00 |
EC TOTAL (IV) | 268 755.00 | 89 185.00 | | 268 755.00 |
EE Grand total (I to V) | 4 372 115.00 | 4 432 562.00 | | 4 372 115.00 |
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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 | | | 333 262.00 | |
FD Production sold - goods | | | 1 083 448.00 | |
FJ Net sales | | | 1 416 710.00 | |
FO Operating subsidies | | | 143 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 34 681.00 | |
FR Total operating income (I) | | | 1 595 973.00 | |
FS Purchases of goods (including customs duties) | | | 102 843.00 | |
FT Inventory change (goods) | | | -7 291.00 | |
FW Other purchases and external expenses | | | 695 876.00 | |
FX Taxes, duties, and similar payments | | | 42 986.00 | |
FY Salaries and Wages | | | 179 825.00 | |
FZ Social Security Contributions | | | 35 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 173.00 | |
GE Other Expenses | | | 18 598.00 | |
GF Total Operating Expenses (II) | | | 1 330 592.00 | |
GG - OPERATING RESULT (I - II) | | | 265 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 994.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 28 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 046.00 | 11 046.00 | | 11 046.00 |
HD Total exceptional income (VII) | 11 046.00 | 11 046.00 | | 11 046.00 |
HE Exceptional expenses on management operations | 352.00 | 3 159.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 22 548.00 | 6 995.00 | | 22 548.00 |
HH Total exceptional expenses (VIII) | 22 900.00 | 10 155.00 | | 22 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 854.00 | 892.00 | | -11 854.00 |
HK Income tax | 10 502.00 | -1 896.00 | | 10 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 024.00 | 435 448.00 | | 1 635 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 994.00 | 645 580.00 | | 1 363 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 029.00 | -210 132.00 | | 271 029.00 |
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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 | 4 544 812.00 | | 31 578.00 | 4 544 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 920.00 | |
I4 DECREASES Grand Total | 20 000.00 | 6 672.00 | 4 549 718.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 6 672.00 | 4 430 186.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 611.00 | | | 2 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 780.00 | | 31 078.00 | 4 425 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 420.00 | | 500.00 | 116 420.00 |
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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 | 2 350 903.00 | 262 173.00 | 4 124.00 | 2 350 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 271.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 562.00 | 261 902.00 | 4 124.00 | 2 348 562.00 |
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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 | 107 781.00 | | 11 046.00 | 107 781.00 |
7C Grand total | 107 781.00 | | 11 046.00 | 107 781.00 |
UJ - Exceptional | | | 11 046.00 | |
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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 | 172 285.00 | 172 285.00 | | 172 285.00 |
8C Staff and Related Accounts | 14 475.00 | 14 475.00 | | 14 475.00 |
8D Social Security and Other Social Organizations | 13 482.00 | 13 482.00 | | 13 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 510.00 | 18 510.00 | | 18 510.00 |
8L Deferred income | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 52 302.00 | 52 302.00 | | 52 302.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 39 215.00 | 39 215.00 | | 39 215.00 |
VC Group and associates | 2 230 874.00 | 2 230 874.00 | | 2 230 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 447.00 | 33 447.00 | | 33 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 872.00 | 41 872.00 | | 41 872.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 600.00 | 2 374 100.00 | 500.00 | 2 374 600.00 |
VW VAT | 15 560.00 | 15 560.00 | | 15 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 755.00 | 268 755.00 | | 268 755.00 |
