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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 59 258.00 | 10 744.00 | 48 514.00 | 59 258.00 |
AR Technical installations, industrial equipment and tools | 31 195.00 | 26 445.00 | 4 751.00 | 31 195.00 |
AT Other tangible assets | 3 960 768.00 | 2 641 240.00 | 1 319 528.00 | 3 960 768.00 |
BJ TOTAL (I) | 4 109 796.00 | 2 687 004.00 | 1 422 792.00 | 4 109 796.00 |
BL Raw materials, supplies | 15 647.00 | | 15 647.00 | 15 647.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 269 114.00 | | 269 114.00 | 269 114.00 |
BZ Other receivables | 158 201.00 | | 158 201.00 | 158 201.00 |
CF Cash and cash equivalents | 361 842.00 | | 361 842.00 | 361 842.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 814 699.00 | | 814 699.00 | 814 699.00 |
CO Grand total (0 to V) | 4 924 495.00 | 2 687 004.00 | 2 237 492.00 | 4 924 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DB Share, merger, contribution premiums, etc. | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 319 608.00 | 171 327.00 | | 319 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 246.00 | 421 281.00 | | 304 246.00 |
DK Regulated provisions | 562 722.00 | 772 006.00 | | 562 722.00 |
DL TOTAL (I) | 1 410 676.00 | 1 588 714.00 | | 1 410 676.00 |
DU Loans and Debts from Credit Institutions (3) | 571 910.00 | 783 695.00 | | 571 910.00 |
DX Trade payables and related accounts | 85 189.00 | 96 858.00 | | 85 189.00 |
DY Tax and social security liabilities | 148 714.00 | 233 795.00 | | 148 714.00 |
EA Other liabilities | 2 025.00 | 33 790.00 | | 2 025.00 |
EB Prepaid income (2) | 18 978.00 | 18 458.00 | | 18 978.00 |
EC TOTAL (IV) | 826 815.00 | 1 166 595.00 | | 826 815.00 |
EE Grand total (I to V) | 2 237 492.00 | 2 755 310.00 | | 2 237 492.00 |
EG Accrued income and payables due within one year | 428 076.00 | 594 732.00 | | 428 076.00 |
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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 | 2 148 818.00 | | 2 148 818.00 | 2 148 818.00 |
FJ Net sales | 2 148 818.00 | | 2 148 818.00 | 2 148 818.00 |
FO Operating subsidies | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 001.00 | |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 2 238 331.00 | |
FU Purchases of raw materials and other supplies | | | 332 445.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 547 813.00 | |
FX Taxes, duties, and similar payments | | | 16 431.00 | |
FY Salaries and Wages | | | 575 113.00 | |
FZ Social Security Contributions | | | 149 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 602.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 2 036 264.00 | |
GG - OPERATING RESULT (I - II) | | | 202 067.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 001.00 | 23 872.00 | | 34 001.00 |
A4 Equity method investments | 4 017.00 | 3 659.00 | | 4 017.00 |
HB Exceptional income from capital transactions | 12 000.00 | 9 500.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 219 209.00 | 239 298.00 | | 219 209.00 |
HD Total exceptional income (VII) | 231 209.00 | 248 798.00 | | 231 209.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 14 501.00 | | | 14 501.00 |
HG Exceptional depreciation and provisions | 9 924.00 | 39 721.00 | | 9 924.00 |
HH Total exceptional expenses (VIII) | 24 569.00 | 39 721.00 | | 24 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 639.00 | 209 077.00 | | 206 639.00 |
HK Income tax | 103 144.00 | 152 260.00 | | 103 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 812.00 | 2 283 834.00 | | 2 471 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 566.00 | 1 862 553.00 | | 2 167 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 246.00 | 421 281.00 | | 304 246.00 |
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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 | 4 113 577.00 | | 97 430.00 | 4 113 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | 101 211.00 | 4 109 796.00 | |
IO DECREASES Total including other intangible assets | | | 58 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 211.00 | 4 051 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 575.00 | | | 58 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 055 002.00 | | 97 430.00 | 4 055 002.00 |
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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 | 2 377 612.00 | 410 602.00 | 101 211.00 | 2 377 612.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 037.00 | 410 602.00 | 101 211.00 | 2 369 037.00 |
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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 | 772 006.00 | 9 924.00 | 219 209.00 | 772 006.00 |
7C Grand total | 772 006.00 | 9 924.00 | 219 209.00 | 772 006.00 |
UJ - Exceptional | | 9 924.00 | 219 209.00 | |
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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 | 85 189.00 | 85 189.00 | | 85 189.00 |
8C Staff and Related Accounts | 70 127.00 | 70 127.00 | | 70 127.00 |
8D Social Security and Other Social Organizations | 43 541.00 | 43 541.00 | | 43 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
8L Deferred income | 18 978.00 | 18 978.00 | | 18 978.00 |
UX Other trade receivables | 269 114.00 | 269 114.00 | | 269 114.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 12 891.00 | 12 891.00 | | 12 891.00 |
VH Loans with a maturity of more than one year at origin | 571 910.00 | 173 170.00 | 398 740.00 | 571 910.00 |
VK Loans repaid during the year | 211 762.00 | | | 211 762.00 |
VM Income taxes | 41 296.00 | 41 296.00 | | 41 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 630.00 | 103 630.00 | | 103 630.00 |
VS Prepaid expenses | 9 769.00 | 9 769.00 | | 9 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 084.00 | 437 084.00 | | 437 084.00 |
VW VAT | 30 807.00 | 30 807.00 | | 30 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 815.00 | 428 076.00 | 398 740.00 | 826 815.00 |
