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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 | 15 417.00 | 15 417.00 | | 15 417.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 999 750.00 | 370 146.00 | 629 604.00 | 999 750.00 |
AR Technical installations, industrial equipment and tools | 1 129 887.00 | 791 120.00 | 338 766.00 | 1 129 887.00 |
AT Other tangible assets | 11 873 797.00 | 9 269 271.00 | 2 604 525.00 | 11 873 797.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 14 028 239.00 | 10 445 956.00 | 3 582 283.00 | 14 028 239.00 |
BL Raw materials, supplies | 191 776.00 | | 191 776.00 | 191 776.00 |
BX Customers and related accounts | 1 420 536.00 | | 1 420 536.00 | 1 420 536.00 |
BZ Other receivables | 423 535.00 | | 423 535.00 | 423 535.00 |
CD Marketable securities | 33 794.00 | | 33 794.00 | 33 794.00 |
CF Cash and cash equivalents | 3 369 773.00 | | 3 369 773.00 | 3 369 773.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 5 441 930.00 | | 5 441 930.00 | 5 441 930.00 |
CO Grand total (0 to V) | 19 470 170.00 | 10 445 956.00 | 9 024 214.00 | 19 470 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 763 706.00 | 1 763 705.00 | | 1 763 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 350.00 | 535 125.00 | | 281 350.00 |
DL TOTAL (I) | 2 155 057.00 | 2 408 831.00 | | 2 155 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699 141.00 | 2 878 963.00 | | 2 699 141.00 |
DX Trade payables and related accounts | 711 383.00 | 956 865.00 | | 711 383.00 |
DY Tax and social security liabilities | 1 339 050.00 | 1 662 976.00 | | 1 339 050.00 |
DZ Fixed asset liabilities and related accounts | 137 150.00 | | | 137 150.00 |
EA Other liabilities | 1 942 880.00 | 1 573 340.00 | | 1 942 880.00 |
EB Prepaid income (2) | 39 550.00 | 39 550.00 | | 39 550.00 |
EC TOTAL (IV) | 6 869 157.00 | 7 111 695.00 | | 6 869 157.00 |
EE Grand total (I to V) | 9 024 214.00 | 9 520 527.00 | | 9 024 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 010 657.00 | |
FJ Net sales | | | 10 010 657.00 | |
FO Operating subsidies | | | 297 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 46 115.00 | |
FR Total operating income (I) | | | 10 354 765.00 | |
FU Purchases of raw materials and other supplies | | | -75 446.00 | |
FW Other purchases and external expenses | | | 5 696 135.00 | |
FX Taxes, duties, and similar payments | | | 174 038.00 | |
FY Salaries and Wages | | | 2 594 135.00 | |
FZ Social Security Contributions | | | 662 541.00 | |
GB Operating Expenses - Provisions | | | 1 287 971.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 10 340 878.00 | |
GG - OPERATING RESULT (I - II) | | | 13 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 731.00 | |
GP Total financial income (V) | | | 13 853.00 | |
GU Total financial expenses (VI) | | | 13 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 389 105.00 | 196 927.00 | | 389 105.00 |
HH Total exceptional expenses (VIII) | 70 051.00 | 92 998.00 | | 70 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 055.00 | 103 928.00 | | 319 055.00 |
HJ Employee participation in company results | 9 731.00 | 114 929.00 | | 9 731.00 |
HK Income tax | 41 791.00 | 230 150.00 | | 41 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 757 723.00 | 13 130 256.00 | | 10 757 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 476 372.00 | 12 595 130.00 | | 10 476 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 351.00 | 535 125.00 | | 281 351.00 |
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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 | 13 472 871.00 | | 1 240 053.00 | 13 472 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 684 684.00 | 14 028 240.00 | |
IO DECREASES Total including other intangible assets | | 4 155.00 | 24 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 529.00 | 14 003 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 719.00 | | | 28 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 443 911.00 | | 1 240 053.00 | 13 443 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 9 796 645.00 | 1 287 971.00 | 638 660.00 | 9 796 645.00 |
PE DEPRECIATION Total including other intangible assets | 19 572.00 | | 4 155.00 | 19 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 777 073.00 | 1 287 971.00 | 634 505.00 | 9 777 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 680.00 | | 680.00 | 680.00 |
7C Grand total | 680.00 | | 680.00 | 680.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 711 384.00 | 711 384.00 | | 711 384.00 |
8C Staff and Related Accounts | 539 371.00 | 539 371.00 | | 539 371.00 |
8D Social Security and Other Social Organizations | 173 654.00 | 173 654.00 | | 173 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 151.00 | 137 151.00 | | 137 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 482.00 | 83 482.00 | | 83 482.00 |
8L Deferred income | 39 550.00 | 39 550.00 | | 39 550.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 397 205.00 | 1 397 205.00 | | 1 397 205.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 23 332.00 | 23 332.00 | | 23 332.00 |
VB VAT | 44 056.00 | 44 056.00 | | 44 056.00 |
VH Loans with a maturity of more than one year at origin | 2 692 916.00 | 1 046 383.00 | 1 646 533.00 | 2 692 916.00 |
VI Group and Associates | 1 864 314.00 | 1 864 314.00 | | 1 864 314.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 183 682.00 | | | 1 183 682.00 |
VM Income taxes | 188 360.00 | 188 360.00 | | 188 360.00 |
VN Other taxes, similar payments | 14 495.00 | 14 495.00 | | 14 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 494.00 | 24 494.00 | | 24 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 868.00 | 175 868.00 | | 175 868.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 827.00 | 1 846 586.00 | 240.00 | 1 846 827.00 |
VW VAT | 601 532.00 | 601 532.00 | | 601 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 157.00 | 5 222 624.00 | 1 646 533.00 | 6 869 157.00 |
