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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 | 110 747.00 | 106 941.00 | 3 806.00 | 110 747.00 |
AN Land | 374 104.00 | 140 336.00 | 233 767.00 | 374 104.00 |
AP Buildings | 1 243 979.00 | 638 211.00 | 605 768.00 | 1 243 979.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 312 869.00 | 232 215.00 | 80 654.00 | 312 869.00 |
AV Fixed assets in progress | 188 798.00 | | 188 798.00 | 188 798.00 |
BB Receivables related to investments | 7 336.00 | | 7 336.00 | 7 336.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 469 919.00 | 1 119 251.00 | 1 350 669.00 | 2 469 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 310.00 | | 86 310.00 | 86 310.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 1 197 929.00 | | 1 197 929.00 | 1 197 929.00 |
CH Prepaid expenses | 24 835.00 | | 24 835.00 | 24 835.00 |
CJ TOTAL (II) | 1 315 911.00 | | 1 315 911.00 | 1 315 911.00 |
CO Grand total (0 to V) | 3 785 831.00 | 1 119 251.00 | 2 666 580.00 | 3 785 831.00 |
CU Other investments | 230 510.00 | | 230 510.00 | 230 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 479 871.00 | 441 214.00 | | 479 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 658.00 | 198 656.00 | | 227 658.00 |
DK Regulated provisions | 436 256.00 | 407 359.00 | | 436 256.00 |
DL TOTAL (I) | 1 803 785.00 | 1 707 228.00 | | 1 803 785.00 |
DU Loans and Debts from Credit Institutions (3) | 649 833.00 | 569 108.00 | | 649 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | | | 3 212.00 |
DX Trade payables and related accounts | 30 633.00 | 91 517.00 | | 30 633.00 |
DY Tax and social security liabilities | 168 743.00 | 231 376.00 | | 168 743.00 |
DZ Fixed asset liabilities and related accounts | 10 374.00 | | | 10 374.00 |
EA Other liabilities | | 26 732.00 | | |
EC TOTAL (IV) | 862 795.00 | 918 734.00 | | 862 795.00 |
EE Grand total (I to V) | 2 666 580.00 | 2 625 962.00 | | 2 666 580.00 |
EI Including equity loans | 3 212.00 | | | 3 212.00 |
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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 | 1 420 214.00 | | 1 420 214.00 | 1 420 214.00 |
FJ Net sales | 1 420 214.00 | | 1 420 214.00 | 1 420 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 780.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 429 006.00 | |
FW Other purchases and external expenses | | | 275 510.00 | |
FX Taxes, duties, and similar payments | | | 53 675.00 | |
FY Salaries and Wages | | | 457 225.00 | |
FZ Social Security Contributions | | | 197 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 096 523.00 | |
GG - OPERATING RESULT (I - II) | | | 332 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 336.00 | |
GP Total financial income (V) | | | 7 336.00 | |
GR Interest and similar expenses | | | 9 531.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 702.00 | 95 598.00 | | 1 702.00 |
HB Exceptional income from capital transactions | 833.00 | 2 917.00 | | 833.00 |
HD Total exceptional income (VII) | 2 535.00 | 98 515.00 | | 2 535.00 |
HE Exceptional expenses on management operations | 475.00 | 93 964.00 | | 475.00 |
HG Exceptional depreciation and provisions | 28 897.00 | 42 291.00 | | 28 897.00 |
HH Total exceptional expenses (VIII) | 29 372.00 | 136 255.00 | | 29 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 837.00 | -37 740.00 | | -26 837.00 |
HJ Employee participation in company results | 6 459.00 | 6 061.00 | | 6 459.00 |
HK Income tax | 69 334.00 | 64 543.00 | | 69 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 877.00 | 1 706 946.00 | | 1 438 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 219.00 | 1 508 290.00 | | 1 211 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 658.00 | 198 656.00 | | 227 658.00 |
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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 | 2 575 445.00 | | 232 990.00 | 2 575 445.00 |
I3 DECREASES Total Financial Fixed Assets | 3 944.00 | 330 413.00 | 237 876.00 | 3 944.00 |
I4 DECREASES Grand Total | 3 944.00 | 334 571.00 | 2 469 919.00 | 3 944.00 |
IO DECREASES Total including other intangible assets | | | 110 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 2 121 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 747.00 | | | 110 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 465.00 | | 232 990.00 | 1 892 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 233.00 | | | 572 233.00 |
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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 | 980 670.00 | 112 249.00 | 4 158.00 | 980 670.00 |
PE DEPRECIATION Total including other intangible assets | 98 668.00 | 8 274.00 | | 98 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 002.00 | 103 976.00 | 4 158.00 | 882 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 407 359.00 | 28 897.00 | | 407 359.00 |
6E on fixed assets – tangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 437 849.00 | 28 897.00 | | 437 849.00 |
UJ - Exceptional | | 28 897.00 | | |
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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
8B Suppliers and Related Accounts | 30 633.00 | 30 633.00 | | 30 633.00 |
8C Staff and Related Accounts | 51 788.00 | 51 788.00 | | 51 788.00 |
8D Social Security and Other Social Organizations | 68 777.00 | 68 777.00 | | 68 777.00 |
8E Income Taxes | 8 118.00 | 8 118.00 | | 8 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
UL Receivables related to investments | 7 336.00 | 7 336.00 | | 7 336.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 86 310.00 | 86 310.00 | | 86 310.00 |
VB VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 649 696.00 | 165 313.00 | 484 384.00 | 649 696.00 |
VJ Loans taken out during the year | 201 098.00 | | | 201 098.00 |
VK Loans repaid during the year | 120 344.00 | | | 120 344.00 |
VP Miscellaneous | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 875.00 | 10 875.00 | | 10 875.00 |
VS Prepaid expenses | 24 835.00 | 24 835.00 | | 24 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 349.00 | 125 349.00 | | 125 349.00 |
VW VAT | 29 186.00 | 29 186.00 | | 29 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 795.00 | 378 412.00 | 484 384.00 | 862 795.00 |
