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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 | 157 759.00 | 155 113.00 | 2 646.00 | 157 759.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AP Buildings | 715 118.00 | 646 081.00 | 69 037.00 | 715 118.00 |
AR Technical installations, industrial equipment and tools | 898 306.00 | 842 070.00 | 56 236.00 | 898 306.00 |
AT Other tangible assets | 269 848.00 | 233 267.00 | 36 581.00 | 269 848.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 2 161 502.00 | 1 876 530.00 | 284 973.00 | 2 161 502.00 |
BL Raw materials, supplies | 7 388.00 | | 7 388.00 | 7 388.00 |
BT Goods | 9 303.00 | | 9 303.00 | 9 303.00 |
BX Customers and related accounts | 1 921.00 | 1 783.00 | 137.00 | 1 921.00 |
BZ Other receivables | 60 269.00 | | 60 269.00 | 60 269.00 |
CF Cash and cash equivalents | 387 542.00 | | 387 542.00 | 387 542.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 471 292.00 | 1 783.00 | 469 509.00 | 471 292.00 |
CO Grand total (0 to V) | 2 632 794.00 | 1 878 313.00 | 754 481.00 | 2 632 794.00 |
CR Shares due in more than one year | 23 404.00 | | | 23 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 423.00 | 423.00 | | 423.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -156 451.00 | -382 964.00 | | -156 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 695.00 | 16 913.00 | | 111 695.00 |
DJ Investment subsidies | 48 221.00 | 60 897.00 | | 48 221.00 |
DL TOTAL (I) | 179 888.00 | -128 731.00 | | 179 888.00 |
DP Provisions for Risks | 16 792.00 | 16 785.00 | | 16 792.00 |
DR TOTAL (IV) | 16 792.00 | 16 785.00 | | 16 792.00 |
DX Trade payables and related accounts | 38 191.00 | 29 464.00 | | 38 191.00 |
DY Tax and social security liabilities | 158 739.00 | 169 479.00 | | 158 739.00 |
DZ Fixed asset liabilities and related accounts | 6 275.00 | 9 852.00 | | 6 275.00 |
EA Other liabilities | 354 596.00 | 514 071.00 | | 354 596.00 |
EC TOTAL (IV) | 557 801.00 | 722 866.00 | | 557 801.00 |
EE Grand total (I to V) | 754 481.00 | 610 920.00 | | 754 481.00 |
EG Accrued income and payables due within one year | 557 801.00 | 722 866.00 | | 557 801.00 |
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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 | 210 627.00 | | 210 627.00 | 210 627.00 |
FG Production sold - services | 1 133 627.00 | | 1 133 627.00 | 1 133 627.00 |
FJ Net sales | 1 344 253.00 | | 1 344 253.00 | 1 344 253.00 |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 476.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 364 127.00 | |
FS Purchases of goods (including customs duties) | | | 123 016.00 | |
FT Inventory change (goods) | | | -2 674.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FV Inventory change (raw materials and supplies) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 375 822.00 | |
FX Taxes, duties, and similar payments | | | 46 622.00 | |
FY Salaries and Wages | | | 520 211.00 | |
FZ Social Security Contributions | | | 121 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34.00 | |
GE Other Expenses | | | 17 786.00 | |
GF Total Operating Expenses (II) | | | 1 264 732.00 | |
GG - OPERATING RESULT (I - II) | | | 99 395.00 | |
GR Interest and similar expenses | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 794.00 | 28 153.00 | | 13 794.00 |
A4 Equity method investments | 12 558.00 | 13 443.00 | | 12 558.00 |
HA Exceptional income from management transactions | 6 181.00 | 739.00 | | 6 181.00 |
HB Exceptional income from capital transactions | 16 761.00 | 21 006.00 | | 16 761.00 |
HD Total exceptional income (VII) | 22 941.00 | 21 745.00 | | 22 941.00 |
HE Exceptional expenses on management operations | 3 779.00 | 3 063.00 | | 3 779.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 550.00 | 2 253.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | 5 317.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 536.00 | 16 428.00 | | 18 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 069.00 | 1 417 380.00 | | 1 387 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 373.00 | 1 400 467.00 | | 1 275 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 695.00 | 16 913.00 | | 111 695.00 |
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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 | 2 337 123.00 | | 49 349.00 | 2 337 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 37.00 | |
I4 DECREASES Grand Total | | 224 970.00 | 2 161 502.00 | |
IO DECREASES Total including other intangible assets | | | 278 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 894.00 | 1 883 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 194.00 | | | 278 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 816.00 | | 49 349.00 | 2 058 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 2 040 153.00 | 61 271.00 | 224 894.00 | 2 040 153.00 |
PE DEPRECIATION Total including other intangible assets | 152 581.00 | 2 532.00 | | 152 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 572.00 | 58 739.00 | 224 894.00 | 1 887 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 785.00 | 34.00 | 27.00 | 16 785.00 |
6T Receivables | 6 325.00 | 362.00 | 4 904.00 | 6 325.00 |
7B Total provisions for depreciation | 6 325.00 | 362.00 | 4 904.00 | 6 325.00 |
7C Grand total | 23 110.00 | 397.00 | 4 931.00 | 23 110.00 |
UE of which provisions and reversals: - Operating | | 397.00 | 4 931.00 | |
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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 | 38 191.00 | 38 191.00 | | 38 191.00 |
8C Staff and Related Accounts | 40 045.00 | 40 045.00 | | 40 045.00 |
8D Social Security and Other Social Organizations | 41 554.00 | 41 554.00 | | 41 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 248.00 | 68 248.00 | | 68 248.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 61.00 | | | 61.00 |
UY Staff and related accounts | 1 169.00 | | | 1 169.00 |
UZ Social Security, other social security organizations | 1 819.00 | | | 1 819.00 |
VA Doubtful or disputed receivables | 1 860.00 | | | 1 860.00 |
VB VAT | 811.00 | | | 811.00 |
VI Group and Associates | 286 348.00 | 286 348.00 | | 286 348.00 |
VP Miscellaneous | 55 585.00 | | | 55 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 247.00 | 74 247.00 | | 74 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 4 870.00 | | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 097.00 | 38 656.00 | 28 441.00 | 67 097.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 801.00 | 557 801.00 | | 557 801.00 |
