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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 | 8 463.00 | 7 843.00 | 620.00 | 8 463.00 |
AH Goodwill | 5 458.00 | | 5 458.00 | 5 458.00 |
AJ Other Intangible Assets | 154 954.00 | 143 534.00 | 11 420.00 | 154 954.00 |
AP Buildings | 1 013 822.00 | 702 871.00 | 310 950.00 | 1 013 822.00 |
AR Technical installations, industrial equipment and tools | 6 926 043.00 | 6 780 184.00 | 145 859.00 | 6 926 043.00 |
AT Other tangible assets | 65 624.00 | 53 634.00 | 11 990.00 | 65 624.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 8 176 959.00 | 7 688 066.00 | 488 893.00 | 8 176 959.00 |
BX Customers and related accounts | 11 518.00 | | 11 518.00 | 11 518.00 |
BZ Other receivables | 48 984.00 | | 48 984.00 | 48 984.00 |
CD Marketable securities | 750 534.00 | | 750 534.00 | 750 534.00 |
CF Cash and cash equivalents | 485 669.00 | | 485 669.00 | 485 669.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 1 300 798.00 | | 1 300 798.00 | 1 300 798.00 |
CO Grand total (0 to V) | 9 477 757.00 | 7 688 066.00 | 1 789 691.00 | 9 477 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | | | 51 833.00 |
DD Legal reserve (1) | 5 183.00 | | | 5 183.00 |
DE Statutory or contractual reserves | 1 181 568.00 | | | 1 181 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 095.00 | | | 70 095.00 |
DL TOTAL (I) | 1 308 678.00 | | | 1 308 678.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 218.00 | | | 30 218.00 |
DX Trade payables and related accounts | 8 001.00 | | | 8 001.00 |
DY Tax and social security liabilities | 60 026.00 | | | 60 026.00 |
EA Other liabilities | 32 768.00 | | | 32 768.00 |
EC TOTAL (IV) | 481 013.00 | | | 481 013.00 |
EE Grand total (I to V) | 1 789 691.00 | | | 1 789 691.00 |
EG Accrued income and payables due within one year | 131 013.00 | | | 131 013.00 |
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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 | 1 169 281.00 | | 1 169 281.00 | 1 169 281.00 |
FJ Net sales | 1 169 281.00 | | 1 169 281.00 | 1 169 281.00 |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 1 173 475.00 | |
FU Purchases of raw materials and other supplies | | | 14 877.00 | |
FW Other purchases and external expenses | | | 400 961.00 | |
FX Taxes, duties, and similar payments | | | 29 383.00 | |
FY Salaries and Wages | | | 344 866.00 | |
FZ Social Security Contributions | | | 120 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 302.00 | |
GE Other Expenses | | | 9 060.00 | |
GF Total Operating Expenses (II) | | | 1 110 633.00 | |
GG - OPERATING RESULT (I - II) | | | 62 843.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 28 450.00 | | | 28 450.00 |
HD Total exceptional income (VII) | 28 450.00 | | | 28 450.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 2 258.00 | | | 2 258.00 |
HH Total exceptional expenses (VIII) | 22 258.00 | | | 22 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 192.00 | | | 6 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 568.00 | | | 1 203 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 474.00 | | | 1 133 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 095.00 | | | 70 095.00 |
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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 | 8 123 983.00 | | 81 278.00 | 8 123 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | 28 303.00 | 8 176 959.00 | |
IO DECREASES Total including other intangible assets | | | 168 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 303.00 | 8 005 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 877.00 | | 6 998.00 | 161 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 959 510.00 | | 74 280.00 | 7 959 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | | 2 596.00 |
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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 | 7 522 809.00 | 191 302.00 | 26 044.00 | 7 522 809.00 |
PE DEPRECIATION Total including other intangible assets | 138 298.00 | 13 079.00 | | 138 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 384 511.00 | 178 223.00 | 26 044.00 | 7 384 511.00 |
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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 | 30 218.00 | 30 218.00 | | 30 218.00 |
8B Suppliers and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8C Staff and Related Accounts | 10 576.00 | 10 576.00 | | 10 576.00 |
8D Social Security and Other Social Organizations | 33 573.00 | 33 573.00 | | 33 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 768.00 | 32 768.00 | | 32 768.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
UX Other trade receivables | 11 519.00 | 11 519.00 | | 11 519.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VM Income taxes | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 130.00 | 64 595.00 | 2 535.00 | 67 130.00 |
VW VAT | 13 349.00 | 13 349.00 | | 13 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 014.00 | 131 014.00 | 350 000.00 | 481 014.00 |
