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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 | 54 853.00 | 54 853.00 | | 54 853.00 |
AL Advances and down payments on intangible assets. | 48 713.00 | | 48 713.00 | 48 713.00 |
AN Land | 1 240 014.00 | 792 749.00 | 447 266.00 | 1 240 014.00 |
AP Buildings | 1 003 297.00 | 609 470.00 | 393 827.00 | 1 003 297.00 |
AR Technical installations, industrial equipment and tools | 1 396 700.00 | 931 233.00 | 465 467.00 | 1 396 700.00 |
AT Other tangible assets | 4 491 608.00 | 4 260 897.00 | 230 711.00 | 4 491 608.00 |
AV Fixed assets in progress | 564 000.00 | | 564 000.00 | 564 000.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 227 457.00 | | 227 457.00 | 227 457.00 |
BJ TOTAL (I) | 9 294 261.00 | 6 738 401.00 | 2 555 860.00 | 9 294 261.00 |
BL Raw materials, supplies | 90 084.00 | | 90 084.00 | 90 084.00 |
BX Customers and related accounts | 930 774.00 | 10 901.00 | 919 873.00 | 930 774.00 |
BZ Other receivables | 109 772.00 | | 109 772.00 | 109 772.00 |
CD Marketable securities | 602 872.00 | | 602 872.00 | 602 872.00 |
CF Cash and cash equivalents | 950 933.00 | | 950 933.00 | 950 933.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 2 687 315.00 | 10 901.00 | 2 676 414.00 | 2 687 315.00 |
CO Grand total (0 to V) | 11 981 576.00 | 6 749 302.00 | 5 232 273.00 | 11 981 576.00 |
CX Development or Research and Development Expenses | 167 619.00 | 89 199.00 | 78 420.00 | 167 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | 249 500.00 | | 249 500.00 |
DD Legal reserve (1) | 24 950.00 | 24 950.00 | | 24 950.00 |
DG Other reserves | 2 293 674.00 | 1 813 825.00 | | 2 293 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 952.00 | 829 848.00 | | 938 952.00 |
DJ Investment subsidies | 537 071.00 | 549 245.00 | | 537 071.00 |
DK Regulated provisions | 3 832.00 | | | 3 832.00 |
DL TOTAL (I) | 4 047 979.00 | 3 467 369.00 | | 4 047 979.00 |
DU Loans and Debts from Credit Institutions (3) | 14 272.00 | 185 250.00 | | 14 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 712.00 | 85 964.00 | | 44 712.00 |
DX Trade payables and related accounts | 668 812.00 | 430 393.00 | | 668 812.00 |
DY Tax and social security liabilities | 446 542.00 | 527 835.00 | | 446 542.00 |
DZ Fixed asset liabilities and related accounts | 4 735.00 | 4 149.00 | | 4 735.00 |
EA Other liabilities | 5 221.00 | 4 263.00 | | 5 221.00 |
EC TOTAL (IV) | 1 184 294.00 | 1 237 856.00 | | 1 184 294.00 |
EE Grand total (I to V) | 5 232 273.00 | 4 705 225.00 | | 5 232 273.00 |
EI Including equity loans | 44 712.00 | | | 44 712.00 |
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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 | 4 385 031.00 | | 4 385 031.00 | 4 385 031.00 |
FJ Net sales | 4 385 031.00 | | 4 385 031.00 | 4 385 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 849.00 | |
FQ Other income | | | 37 046.00 | |
FR Total operating income (I) | | | 4 437 926.00 | |
FS Purchases of goods (including customs duties) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 303 838.00 | |
FV Inventory change (raw materials and supplies) | | | -53 289.00 | |
FW Other purchases and external expenses | | | 1 782 564.00 | |
FX Taxes, duties, and similar payments | | | 207 729.00 | |
FY Salaries and Wages | | | 408 580.00 | |
FZ Social Security Contributions | | | 174 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 042.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 202 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 960.00 | |
GO Net income from sales of marketable securities | | | 377.00 | |
GP Total financial income (V) | | | 3 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 803.00 | 30 186.00 | | 9 803.00 |
HB Exceptional income from capital transactions | 12 174.00 | 12 207.00 | | 12 174.00 |
HD Total exceptional income (VII) | 21 977.00 | 42 394.00 | | 21 977.00 |
HF Exceptional expenses on capital transactions | 2 434.00 | | | 2 434.00 |
HG Exceptional depreciation and provisions | 3 832.00 | | | 3 832.00 |
HH Total exceptional expenses (VIII) | 6 267.00 | | | 6 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 711.00 | 42 394.00 | | 15 711.00 |
HK Income tax | 315 141.00 | 296 744.00 | | 315 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 240.00 | 4 062 995.00 | | 4 463 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 288.00 | 3 233 147.00 | | 3 524 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 952.00 | 829 848.00 | | 938 952.00 |
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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 | 9 244 137.00 | | 159 821.00 | 9 244 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 619.00 | | | 167 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 327 457.00 | |
I4 DECREASES Grand Total | | 109 696.00 | 9 294 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 619.00 | |
IO DECREASES Total including other intangible assets | | | 103 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 696.00 | 8 695 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 653.00 | | 40 913.00 | 62 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 612 727.00 | | 92 589.00 | 8 612 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 137.00 | | 26 319.00 | 401 137.00 |
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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 | | 3 832.00 | | |
6T Receivables | 18 774.00 | 4 042.00 | 11 915.00 | 18 774.00 |
7B Total provisions for depreciation | 21 734.00 | 4 042.00 | 14 876.00 | 21 734.00 |
7C Grand total | 21 734.00 | 7 874.00 | 14 875.00 | 21 734.00 |
UE of which provisions and reversals: - Operating | | 4 042.00 | 11 915.00 | |
UJ - Exceptional | | 3 832.00 | | |
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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 | 44 712.00 | 44 712.00 | | 44 712.00 |
8B Suppliers and Related Accounts | 668 812.00 | 668 812.00 | | 668 812.00 |
8C Staff and Related Accounts | 74 293.00 | 74 293.00 | | 74 293.00 |
8D Social Security and Other Social Organizations | 74 417.00 | 74 417.00 | | 74 417.00 |
8E Income Taxes | 18 397.00 | 18 397.00 | | 18 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
UT Other financial assets | 227 457.00 | | 227 457.00 | 227 457.00 |
UX Other trade receivables | 917 693.00 | 917 693.00 | | 917 693.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
VA Doubtful or disputed receivables | 13 081.00 | 13 081.00 | | 13 081.00 |
VB VAT | 101 219.00 | 101 219.00 | | 101 219.00 |
VH Loans with a maturity of more than one year at origin | 14 272.00 | 14 272.00 | | 14 272.00 |
VK Loans repaid during the year | 212 223.00 | | | 212 223.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 597.00 | 72 597.00 | | 72 597.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 883.00 | 1 043 426.00 | 227 457.00 | 1 270 883.00 |
VW VAT | 206 838.00 | 206 838.00 | | 206 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 294.00 | 1 184 294.00 | | 1 184 294.00 |
