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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 | 1 549 931.00 | 1 549 931.00 | | 1 549 931.00 |
AN Land | 830 366.00 | 769 600.00 | 60 766.00 | 830 366.00 |
AP Buildings | 4 395 067.00 | 2 820 416.00 | 1 574 651.00 | 4 395 067.00 |
AR Technical installations, industrial equipment and tools | 4 318 003.00 | 3 492 496.00 | 825 507.00 | 4 318 003.00 |
AT Other tangible assets | 230 216.00 | 193 302.00 | 36 914.00 | 230 216.00 |
BD Other fixed assets | 202 569.00 | | 202 569.00 | 202 569.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 526 352.00 | 8 825 744.00 | 2 700 608.00 | 11 526 352.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 947 782.00 | | 947 782.00 | 947 782.00 |
BZ Other receivables | 106 935.00 | | 106 935.00 | 106 935.00 |
CD Marketable securities | 194 595.00 | | 194 595.00 | 194 595.00 |
CF Cash and cash equivalents | 343 314.00 | | 343 314.00 | 343 314.00 |
CH Prepaid expenses | 66 119.00 | | 66 119.00 | 66 119.00 |
CJ TOTAL (II) | 1 659 244.00 | | 1 659 244.00 | 1 659 244.00 |
CO Grand total (0 to V) | 13 185 596.00 | 8 825 744.00 | 4 359 852.00 | 13 185 596.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 206 214.00 | 205 861.00 | | 206 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 599.00 | 490 353.00 | | 383 599.00 |
DL TOTAL (I) | 1 304 813.00 | 1 411 214.00 | | 1 304 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 494.00 | 2 331 177.00 | | 2 150 494.00 |
DX Trade payables and related accounts | 379 222.00 | 500 180.00 | | 379 222.00 |
DY Tax and social security liabilities | 498 106.00 | 483 348.00 | | 498 106.00 |
DZ Fixed asset liabilities and related accounts | 27 081.00 | | | 27 081.00 |
EA Other liabilities | 136.00 | 217 243.00 | | 136.00 |
EC TOTAL (IV) | 3 055 039.00 | 3 531 949.00 | | 3 055 039.00 |
EE Grand total (I to V) | 4 359 852.00 | 4 943 164.00 | | 4 359 852.00 |
EG Accrued income and payables due within one year | 1 314 073.00 | 1 632 048.00 | | 1 314 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 072 570.00 | | 4 072 570.00 | 4 072 570.00 |
FJ Net sales | 4 072 570.00 | | 4 072 570.00 | 4 072 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 573.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 4 104 456.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 1 014 059.00 | |
FX Taxes, duties, and similar payments | | | 84 003.00 | |
FY Salaries and Wages | | | 1 228 244.00 | |
FZ Social Security Contributions | | | 483 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 927.00 | |
GE Other Expenses | | | 16 367.00 | |
GF Total Operating Expenses (II) | | | 3 546 797.00 | |
GG - OPERATING RESULT (I - II) | | | 557 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814.00 | |
GO Net income from sales of marketable securities | | | 315.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 38 675.00 | |
GU Total financial expenses (VI) | | | 38 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143 322.00 | | |
HB Exceptional income from capital transactions | | 3 155.00 | | |
HD Total exceptional income (VII) | | 146 477.00 | | |
HF Exceptional expenses on capital transactions | | 9 632.00 | | |
HH Total exceptional expenses (VIII) | | 9 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136 845.00 | | |
HK Income tax | 136 514.00 | 186 690.00 | | 136 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 585.00 | 4 320 242.00 | | 4 105 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 986.00 | 3 829 889.00 | | 3 721 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 599.00 | 490 353.00 | | 383 599.00 |
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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 | 11 068 031.00 | | 461 455.00 | 11 068 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 769.00 | |
I4 DECREASES Grand Total | | 3 134.00 | 11 526 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 134.00 | 9 773 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 737.00 | | 204 194.00 | 1 345 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 520 323.00 | | 256 463.00 | 9 520 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 971.00 | | 798.00 | 201 971.00 |
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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 | 8 105 952.00 | 722 926.00 | 3 134.00 | 8 105 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 345 737.00 | 204 194.00 | | 1 345 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 760 216.00 | 518 732.00 | 3 134.00 | 6 760 216.00 |
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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 | 379 222.00 | 379 222.00 | | 379 222.00 |
8C Staff and Related Accounts | 190 176.00 | 190 176.00 | | 190 176.00 |
8D Social Security and Other Social Organizations | 206 881.00 | 206 881.00 | | 206 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 081.00 | 27 081.00 | | 27 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 947 782.00 | 947 782.00 | | 947 782.00 |
VB VAT | 48 225.00 | 48 225.00 | | 48 225.00 |
VH Loans with a maturity of more than one year at origin | 2 150 494.00 | 409 528.00 | 1 359 302.00 | 2 150 494.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 43 213.00 | 43 213.00 | | 43 213.00 |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
VS Prepaid expenses | 66 119.00 | 66 119.00 | | 66 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 036.00 | 1 121 036.00 | | 1 121 036.00 |
VW VAT | 95 189.00 | 95 189.00 | | 95 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 039.00 | 1 314 073.00 | 1 359 302.00 | 3 055 039.00 |
