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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 | 111 211.00 | 101 470.00 | 9 740.00 | 111 211.00 |
AN Land | 90 177.00 | | 90 177.00 | 90 177.00 |
AP Buildings | 3 213 600.00 | 2 662 054.00 | 551 546.00 | 3 213 600.00 |
AR Technical installations, industrial equipment and tools | 2 697 998.00 | 2 237 064.00 | 460 934.00 | 2 697 998.00 |
AT Other tangible assets | 1 350 885.00 | 1 110 635.00 | 240 249.00 | 1 350 885.00 |
BD Other fixed assets | 340 000.00 | | 340 000.00 | 340 000.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 7 803 994.00 | 6 111 224.00 | 1 692 770.00 | 7 803 994.00 |
BT Goods | 16 613.00 | | 16 613.00 | 16 613.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 650.00 | 50.00 | 600.00 | 650.00 |
BZ Other receivables | 123 072.00 | 5 200.00 | 117 872.00 | 123 072.00 |
CF Cash and cash equivalents | 649 545.00 | | 649 545.00 | 649 545.00 |
CH Prepaid expenses | 29 137.00 | | 29 137.00 | 29 137.00 |
CJ TOTAL (II) | 819 204.00 | 5 250.00 | 813 954.00 | 819 204.00 |
CO Grand total (0 to V) | 8 623 199.00 | 6 116 474.00 | 2 506 725.00 | 8 623 199.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 005 027.00 | 1 219 024.00 | | 1 005 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 191.00 | -38 996.00 | | 223 191.00 |
DJ Investment subsidies | 156 064.00 | 178 373.00 | | 156 064.00 |
DL TOTAL (I) | 2 154 283.00 | 2 128 401.00 | | 2 154 283.00 |
DQ Provisions for Expenses | 9 918.00 | 10 018.00 | | 9 918.00 |
DR TOTAL (IV) | 9 918.00 | 10 018.00 | | 9 918.00 |
DX Trade payables and related accounts | 68 093.00 | 56 491.00 | | 68 093.00 |
DY Tax and social security liabilities | 214 548.00 | 193 661.00 | | 214 548.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | 11 457.00 | | 1 452.00 |
EA Other liabilities | 58 429.00 | 103 920.00 | | 58 429.00 |
EC TOTAL (IV) | 342 523.00 | 365 531.00 | | 342 523.00 |
EE Grand total (I to V) | 2 506 725.00 | 2 503 951.00 | | 2 506 725.00 |
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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 | 3 044 382.00 | | 3 044 382.00 | 3 044 382.00 |
FJ Net sales | 3 044 382.00 | | 3 044 382.00 | 3 044 382.00 |
FO Operating subsidies | | | 26 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 242.00 | |
FQ Other income | | | 8 717.00 | |
FR Total operating income (I) | | | 3 091 669.00 | |
FT Inventory change (goods) | | | 106 212.00 | |
FU Purchases of raw materials and other supplies | | | -300.00 | |
FW Other purchases and external expenses | | | 907 519.00 | |
FX Taxes, duties, and similar payments | | | 114 387.00 | |
FY Salaries and Wages | | | 880 034.00 | |
FZ Social Security Contributions | | | 217 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 918.00 | |
GE Other Expenses | | | 94 080.00 | |
GF Total Operating Expenses (II) | | | 2 793 893.00 | |
GG - OPERATING RESULT (I - II) | | | 297 775.00 | |
GK Income from other securities and fixed asset receivables | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 682.00 | | | 56 682.00 |
HD Total exceptional income (VII) | 56 682.00 | | | 56 682.00 |
HF Exceptional expenses on capital transactions | 61 761.00 | | | 61 761.00 |
HH Total exceptional expenses (VIII) | 61 761.00 | | | 61 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | | | -5 079.00 |
HK Income tax | 70 852.00 | -600.00 | | 70 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 698.00 | 1 692 008.00 | | 3 149 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 507.00 | 1 731 005.00 | | 2 926 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 191.00 | -38 996.00 | | 223 191.00 |
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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 | 7 885 180.00 | | 323 982.00 | 7 885 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 122.00 | |
I4 DECREASES Grand Total | | 405 168.00 | 7 803 995.00 | |
IO DECREASES Total including other intangible assets | | 17 300.00 | 111 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 868.00 | 7 352 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 883.00 | | 7 628.00 | 120 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 424 176.00 | | 316 354.00 | 7 424 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 122.00 | | | 340 122.00 |
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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 | 5 994 905.00 | 459 726.00 | 343 406.00 | 5 994 905.00 |
PE DEPRECIATION Total including other intangible assets | 105 215.00 | 10 571.00 | 14 316.00 | 105 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 889 690.00 | 449 154.00 | 329 090.00 | 5 889 690.00 |
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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 | 10 018.00 | 9 918.00 | 10 018.00 | 10 018.00 |
6T Receivables | | 50.00 | | |
6X Other provisions for depreciation | | 5 200.00 | | |
7B Total provisions for depreciation | | 5 250.00 | | |
7C Grand total | 10 018.00 | 15 168.00 | 10 018.00 | 10 018.00 |
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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 | 68 093.00 | 68 093.00 | | 68 093.00 |
8C Staff and Related Accounts | 120 089.00 | 120 089.00 | | 120 089.00 |
8D Social Security and Other Social Organizations | 67 380.00 | 67 380.00 | | 67 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 430.00 | 58 430.00 | | 58 430.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 50.00 | | 50.00 | 50.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 112 023.00 | 112 023.00 | | 112 023.00 |
VN Other taxes, similar payments | 2 882.00 | 2 882.00 | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 603.00 | 23 603.00 | | 23 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
VS Prepaid expenses | 29 137.00 | 29 137.00 | | 29 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 982.00 | 152 810.00 | 172.00 | 152 982.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 524.00 | 342 524.00 | | 342 524.00 |
