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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 | 71 000.00 | 71 000.00 | | 71 000.00 |
AJ Other Intangible Assets | 35 415.00 | 35 182.00 | 232.00 | 35 415.00 |
AP Buildings | 14 727 012.00 | 7 492 894.00 | 7 234 117.00 | 14 727 012.00 |
AR Technical installations, industrial equipment and tools | 1 783 996.00 | 1 496 919.00 | 287 077.00 | 1 783 996.00 |
AT Other tangible assets | 1 898 901.00 | 1 351 909.00 | 546 992.00 | 1 898 901.00 |
AV Fixed assets in progress | 7 301.00 | | 7 301.00 | 7 301.00 |
BH Other financial assets | 310 764.00 | | 310 764.00 | 310 764.00 |
BJ TOTAL (I) | 18 834 388.00 | 10 447 905.00 | 8 386 483.00 | 18 834 388.00 |
BT Goods | 42 447.00 | | 42 447.00 | 42 447.00 |
BV Advances and down payments on orders | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 11 226.00 | | 11 226.00 | 11 226.00 |
BZ Other receivables | 2 135 493.00 | | 2 135 493.00 | 2 135 493.00 |
CF Cash and cash equivalents | 146 892.00 | | 146 892.00 | 146 892.00 |
CH Prepaid expenses | 559 549.00 | | 559 549.00 | 559 549.00 |
CJ TOTAL (II) | 2 899 823.00 | | 2 899 823.00 | 2 899 823.00 |
CO Grand total (0 to V) | 21 734 211.00 | 10 447 905.00 | 11 286 306.00 | 21 734 211.00 |
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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 |
DF Regulated reserves (1) | 16 612.00 | 16 612.00 | | 16 612.00 |
DH Retained earnings | 1 671 816.00 | 3 087 012.00 | | 1 671 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 709.00 | -1 415 196.00 | | 378 709.00 |
DK Regulated provisions | 3 466 854.00 | 3 786 838.00 | | 3 466 854.00 |
DL TOTAL (I) | 6 193 991.00 | 6 135 266.00 | | 6 193 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | 661.00 | | 1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 4 005 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 1 337 507.00 | 255 065.00 | | 1 337 507.00 |
DY Tax and social security liabilities | 521 187.00 | 266 677.00 | | 521 187.00 |
DZ Fixed asset liabilities and related accounts | 13 469.00 | 27 956.00 | | 13 469.00 |
EA Other liabilities | 208 203.00 | 156 827.00 | | 208 203.00 |
EB Prepaid income (2) | 10 506.00 | -213.00 | | 10 506.00 |
EC TOTAL (IV) | 5 092 315.00 | 4 711 973.00 | | 5 092 315.00 |
EE Grand total (I to V) | 11 286 306.00 | 10 847 239.00 | | 11 286 306.00 |
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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 | 1 108 867.00 | | 1 108 867.00 | 1 108 867.00 |
FG Production sold - services | 4 444 348.00 | | 4 444 348.00 | 4 444 348.00 |
FJ Net sales | 5 553 215.00 | | 5 553 215.00 | 5 553 215.00 |
FO Operating subsidies | | | 1 172 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 29 727.00 | |
FR Total operating income (I) | | | 6 759 330.00 | |
FS Purchases of goods (including customs duties) | | | 251 443.00 | |
FT Inventory change (goods) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 784 350.00 | |
FW Other purchases and external expenses | | | 2 802 270.00 | |
FX Taxes, duties, and similar payments | | | 155 273.00 | |
FY Salaries and Wages | | | 511 064.00 | |
FZ Social Security Contributions | | | 134 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 461.00 | |
GE Other Expenses | | | 241 253.00 | |
GF Total Operating Expenses (II) | | | 6 654 789.00 | |
GG - OPERATING RESULT (I - II) | | | 104 541.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 66 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 319 985.00 | 320 552.00 | | 319 985.00 |
HD Total exceptional income (VII) | 321 485.00 | 320 552.00 | | 321 485.00 |
HE Exceptional expenses on management operations | 5 259.00 | | | 5 259.00 |
HF Exceptional expenses on capital transactions | | 4 672.00 | | |
HG Exceptional depreciation and provisions | -19 333.00 | 20 673.00 | | -19 333.00 |
HH Total exceptional expenses (VIII) | -14 075.00 | 25 346.00 | | -14 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 559.00 | 295 206.00 | | 335 559.00 |
HJ Employee participation in company results | | -300.00 | | |
HK Income tax | -4 698.00 | -3 806.00 | | -4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 080 869.00 | 4 409 326.00 | | 7 080 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702 159.00 | 5 824 522.00 | | 6 702 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 709.00 | -1 415 196.00 | | 378 709.00 |
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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 | 18 778 907.00 | | 55 481.00 | 18 778 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 764.00 | |
I4 DECREASES Grand Total | | | 18 834 388.00 | |
IO DECREASES Total including other intangible assets | | | 106 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 417 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 415.00 | | | 106 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 362 970.00 | | 54 240.00 | 18 362 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 523.00 | | 1 241.00 | 309 523.00 |
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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 | 9 674 444.00 | 773 461.00 | | 9 674 444.00 |
PE DEPRECIATION Total including other intangible assets | 88 945.00 | 17 238.00 | | 88 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 585 499.00 | 756 223.00 | | 9 585 499.00 |
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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 | 3 786 838.00 | | 319 985.00 | 3 786 838.00 |
6N Inventories and work in progress | 20 673.00 | 20 673.00 | | 20 673.00 |
7B Total provisions for depreciation | 20 673.00 | 20 673.00 | | 20 673.00 |
7C Grand total | 3 807 512.00 | 20 673.00 | 319 985.00 | 3 807 512.00 |
UJ - Exceptional | | 19 333.00 | 319 985.00 | |
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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 | 1 337 507.00 | 1 310 251.00 | 27 257.00 | 1 337 507.00 |
8C Staff and Related Accounts | 87 781.00 | 87 781.00 | | 87 781.00 |
8D Social Security and Other Social Organizations | 101 149.00 | 101 149.00 | | 101 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 469.00 | | | 13 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 507.00 | 129 507.00 | | 129 507.00 |
8L Deferred income | 10 506.00 | 10 506.00 | | 10 506.00 |
UT Other financial assets | 310 764.00 | | 310 764.00 | 310 764.00 |
UX Other trade receivables | 11 226.00 | 11 226.00 | | 11 226.00 |
UY Staff and related accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
UZ Social Security, other social security organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 378 152.00 | 378 152.00 | | 378 152.00 |
VC Group and associates | 1 190 138.00 | 1 190 138.00 | | 1 190 138.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 3 078 696.00 | 3 078 696.00 | | 3 078 696.00 |
VN Other taxes, similar payments | 30 185.00 | 30 185.00 | | 30 185.00 |
VP Miscellaneous | 404 460.00 | 404 460.00 | | 404 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 143.00 | 197 143.00 | | 197 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 447.00 | 94 447.00 | | 94 447.00 |
VS Prepaid expenses | 559 549.00 | 559 549.00 | | 559 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 585.00 | 2 685 821.00 | 310 764.00 | 2 996 585.00 |
VW VAT | 135 113.00 | 135 113.00 | | 135 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 315.00 | 5 051 590.00 | 27 257.00 | 5 092 315.00 |
