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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 393.00 | | 20 393.00 | 20 393.00 |
AP Buildings | 109 587.00 | 104 121.00 | 5 465.00 | 109 587.00 |
AR Technical installations, industrial equipment and tools | 1 127 015.00 | 594 143.00 | 532 871.00 | 1 127 015.00 |
AT Other tangible assets | 353 043.00 | 307 093.00 | 45 949.00 | 353 043.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 1 613 375.00 | 1 005 358.00 | 608 017.00 | 1 613 375.00 |
BL Raw materials, supplies | | | | |
BT Goods | 91 588.00 | | 91 588.00 | 91 588.00 |
BX Customers and related accounts | 16 311.00 | 1 504.00 | 14 807.00 | 16 311.00 |
BZ Other receivables | 372 302.00 | 5 785.00 | 366 516.00 | 372 302.00 |
CD Marketable securities | 1 198 017.00 | | 1 198 017.00 | 1 198 017.00 |
CF Cash and cash equivalents | 349 993.00 | | 349 993.00 | 349 993.00 |
CJ TOTAL (II) | 2 028 213.00 | 7 289.00 | 2 020 923.00 | 2 028 213.00 |
CO Grand total (0 to V) | 3 641 589.00 | 1 012 647.00 | 2 628 941.00 | 3 641 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 880.00 | 109 730.00 | | 106 880.00 |
DC Revaluation differences | 609.00 | 609.00 | | 609.00 |
DG Other reserves | 1 830 801.00 | 1 793 443.00 | | 1 830 801.00 |
DH Retained earnings | -6 961.00 | -6 961.00 | | -6 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 835.00 | 37 358.00 | | 161 835.00 |
DJ Investment subsidies | 11 830.00 | 11 830.00 | | 11 830.00 |
DL TOTAL (I) | 2 104 995.00 | 1 946 010.00 | | 2 104 995.00 |
DP Provisions for Risks | 148 990.00 | 148 990.00 | | 148 990.00 |
DQ Provisions for Expenses | 78 333.00 | 74 247.00 | | 78 333.00 |
DR TOTAL (IV) | 227 323.00 | 223 237.00 | | 227 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 2 320.00 | | 2 320.00 |
DX Trade payables and related accounts | 165 986.00 | 15 961.00 | | 165 986.00 |
DY Tax and social security liabilities | 124 696.00 | 137 584.00 | | 124 696.00 |
EA Other liabilities | 3 620.00 | 4 600.00 | | 3 620.00 |
EC TOTAL (IV) | 296 623.00 | 160 465.00 | | 296 623.00 |
EE Grand total (I to V) | 2 628 941.00 | 2 329 712.00 | | 2 628 941.00 |
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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 | | | 1 083 598.00 | |
FJ Net sales | | | 1 083 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FR Total operating income (I) | | | 1 091 050.00 | |
FS Purchases of goods (including customs duties) | | | 224 216.00 | |
FW Other purchases and external expenses | | | 249 523.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 419 357.00 | |
FZ Social Security Contributions | | | 5 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 563.00 | |
GF Total Operating Expenses (II) | | | 1 013 277.00 | |
GG - OPERATING RESULT (I - II) | | | 77 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GO Net income from sales of marketable securities | | | 31 273.00 | |
GP Total financial income (V) | | | 33 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 81 000.00 | 128 025.00 | | 81 000.00 |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | 81 060.00 | 128 027.00 | | 81 060.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 101 252.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 30 005.00 | 101 255.00 | | 30 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 055.00 | 26 772.00 | | 51 055.00 |
HK Income tax | 54.00 | 2.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 171.00 | 1 186 711.00 | | 1 205 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 336.00 | 1 149 353.00 | | 1 043 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 835.00 | 37 358.00 | | 161 835.00 |
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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 | 1 581 180.00 | | 227 624.00 | 1 581 180.00 |
I4 DECREASES Grand Total | | 198 765.00 | 1 610 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 765.00 | 1 610 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 180.00 | | 227 624.00 | 1 581 180.00 |
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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 | 1 070 432.00 | 103 691.00 | 168 765.00 | 1 070 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 432.00 | 103 691.00 | 168 765.00 | 1 070 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 237.00 | 4 086.00 | | 223 237.00 |
6T Receivables | 1 823.00 | 5 785.00 | 319.00 | 1 823.00 |
7B Total provisions for depreciation | 1 823.00 | 5 785.00 | 319.00 | 1 823.00 |
7C Grand total | 225 060.00 | 9 871.00 | 319.00 | 225 060.00 |
UE of which provisions and reversals: - Operating | | 9 871.00 | 319.00 | |
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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 | 2 320.00 | | 2 320.00 | 2 320.00 |
8B Suppliers and Related Accounts | 165 987.00 | 165 987.00 | | 165 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UY Staff and related accounts | 381 324.00 | 381 324.00 | | 381 324.00 |
VI Group and Associates | 124 696.00 | 124 696.00 | | 124 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 324.00 | 381 324.00 | | 381 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 623.00 | 294 303.00 | 2 320.00 | 296 623.00 |
