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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 | 7 074.00 | 6 020.00 | 1 054.00 | 7 074.00 |
AJ Other Intangible Assets | 8 654.00 | | 8 654.00 | 8 654.00 |
AN Land | 55 705.00 | | 55 705.00 | 55 705.00 |
AP Buildings | 397 823.00 | 258 038.00 | 139 784.00 | 397 823.00 |
AR Technical installations, industrial equipment and tools | 338 510.00 | 249 062.00 | 89 448.00 | 338 510.00 |
AT Other tangible assets | 6 656.00 | 3 815.00 | 2 840.00 | 6 656.00 |
BJ TOTAL (I) | 814 424.00 | 516 937.00 | 297 487.00 | 814 424.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 16 154.00 | | 16 154.00 | 16 154.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 173 264.00 | | 173 264.00 | 173 264.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 202 687.00 | | 202 687.00 | 202 687.00 |
CO Grand total (0 to V) | 1 017 111.00 | 516 937.00 | 500 174.00 | 1 017 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 29 588.00 | 29 456.00 | | 29 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 469.00 | 132.00 | | 37 469.00 |
DL TOTAL (I) | 317 058.00 | 279 588.00 | | 317 058.00 |
DU Loans and Debts from Credit Institutions (3) | 94 652.00 | 116 841.00 | | 94 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 676.00 | | 240.00 |
DX Trade payables and related accounts | 21 448.00 | 51 170.00 | | 21 448.00 |
DY Tax and social security liabilities | 66 776.00 | 64 959.00 | | 66 776.00 |
EC TOTAL (IV) | 183 116.00 | 233 648.00 | | 183 116.00 |
EE Grand total (I to V) | 500 174.00 | 513 237.00 | | 500 174.00 |
EG Accrued income and payables due within one year | 112 849.00 | 215 007.00 | | 112 849.00 |
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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 | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 494 525.00 | | 494 525.00 | 494 525.00 |
FJ Net sales | 494 543.00 | | 494 543.00 | 494 543.00 |
FO Operating subsidies | | | 57 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 399.00 | |
FR Total operating income (I) | | | 573 397.00 | |
FT Inventory change (goods) | | | 10 081.00 | |
FU Purchases of raw materials and other supplies | | | 88 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 105 954.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 185 380.00 | |
FZ Social Security Contributions | | | 37 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 230.00 | |
GE Other Expenses | | | 38 745.00 | |
GF Total Operating Expenses (II) | | | 531 597.00 | |
GG - OPERATING RESULT (I - II) | | | 41 800.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 1 078.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 656.00 | | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | 1 078.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 655.00 | -1 074.00 | | -3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 400.00 | 615 615.00 | | 573 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 931.00 | 615 483.00 | | 535 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 469.00 | 132.00 | | 37 469.00 |
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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 | 999 363.00 | | 10 962.00 | 999 363.00 |
I4 DECREASES Grand Total | | 195 901.00 | 814 425.00 | |
IO DECREASES Total including other intangible assets | | 9 380.00 | 15 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 521.00 | 798 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 109.00 | | | 25 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 255.00 | | 10 962.00 | 974 255.00 |
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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 | 656 951.00 | 52 231.00 | 192 244.00 | 656 951.00 |
PE DEPRECIATION Total including other intangible assets | 11 033.00 | 1 556.00 | 6 569.00 | 11 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 918.00 | 50 675.00 | 185 676.00 | 645 918.00 |
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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 | 21 448.00 | 21 448.00 | | 21 448.00 |
8C Staff and Related Accounts | 34 533.00 | 34 533.00 | | 34 533.00 |
8D Social Security and Other Social Organizations | 16 681.00 | 16 681.00 | | 16 681.00 |
UX Other trade receivables | 16 155.00 | 16 155.00 | | 16 155.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 22 189.00 | | | 22 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 040.00 | 13 040.00 | | 13 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 623.00 | 18 623.00 | | 18 623.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 117.00 | 112 849.00 | 70 268.00 | 183 117.00 |
Z2 Liabilities representing borrowed securities | 94 653.00 | 24 385.00 | 70 268.00 | 94 653.00 |
