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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 | 7 658.00 | 2 968.00 | 4 690.00 | 7 658.00 |
AN Land | 224 149.00 | 103 272.00 | 120 877.00 | 224 149.00 |
AP Buildings | 1 836 650.00 | 1 485 779.00 | 350 872.00 | 1 836 650.00 |
AR Technical installations, industrial equipment and tools | 1 762 767.00 | 1 304 145.00 | 458 622.00 | 1 762 767.00 |
AT Other tangible assets | 515 335.00 | 404 209.00 | 111 126.00 | 515 335.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 4 346 962.00 | 3 300 373.00 | 1 046 590.00 | 4 346 962.00 |
BT Goods | 6 058.00 | | 6 058.00 | 6 058.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 17 732.00 | | 17 732.00 | 17 732.00 |
BZ Other receivables | 28 642.00 | | 28 642.00 | 28 642.00 |
CD Marketable securities | 550 956.00 | | 550 956.00 | 550 956.00 |
CF Cash and cash equivalents | 193 260.00 | | 193 260.00 | 193 260.00 |
CH Prepaid expenses | 22 145.00 | | 22 145.00 | 22 145.00 |
CJ TOTAL (II) | 819 333.00 | | 819 333.00 | 819 333.00 |
CO Grand total (0 to V) | 5 166 295.00 | 3 300 373.00 | 1 865 923.00 | 5 166 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 57 711.00 | 57 711.00 | | 57 711.00 |
DG Other reserves | 51 246.00 | 50 803.00 | | 51 246.00 |
DH Retained earnings | 180 849.00 | 180 849.00 | | 180 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 041.00 | 205 443.00 | | 379 041.00 |
DJ Investment subsidies | | 856.00 | | |
DL TOTAL (I) | 711 748.00 | 538 562.00 | | 711 748.00 |
DU Loans and Debts from Credit Institutions (3) | 435 104.00 | 504 773.00 | | 435 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 831.00 | 710 822.00 | | 583 831.00 |
DW Advances and down payments received on current orders | 19 759.00 | 52 604.00 | | 19 759.00 |
DX Trade payables and related accounts | 65 341.00 | 61 598.00 | | 65 341.00 |
DY Tax and social security liabilities | 33 605.00 | 27 998.00 | | 33 605.00 |
EA Other liabilities | 16 535.00 | 16 848.00 | | 16 535.00 |
EC TOTAL (IV) | 1 154 175.00 | 1 374 643.00 | | 1 154 175.00 |
EE Grand total (I to V) | 1 865 923.00 | 1 913 205.00 | | 1 865 923.00 |
EG Accrued income and payables due within one year | 336 631.00 | 954 935.00 | | 336 631.00 |
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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 | | | 78 461.00 | |
FG Production sold - services | | | 1 256 853.00 | |
FJ Net sales | | | 1 335 314.00 | |
FN Capitalized production | | | 25 416.00 | |
FO Operating subsidies | | | 128 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 1 494 678.00 | |
FS Purchases of goods (including customs duties) | | | 63 489.00 | |
FT Inventory change (goods) | | | 373.00 | |
FW Other purchases and external expenses | | | 534 013.00 | |
FX Taxes, duties, and similar payments | | | 18 478.00 | |
FY Salaries and Wages | | | 168 976.00 | |
FZ Social Security Contributions | | | 20 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 881.00 | |
GE Other Expenses | | | 9 827.00 | |
GF Total Operating Expenses (II) | | | 1 046 020.00 | |
GG - OPERATING RESULT (I - II) | | | 448 658.00 | |
GL Other interest and similar income | | | 17 899.00 | |
GP Total financial income (V) | | | 17 899.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 856.00 | 6 400.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | 6 400.00 | | 856.00 |
HK Income tax | 86 809.00 | 79 895.00 | | 86 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 433.00 | 1 292 897.00 | | 1 513 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 392.00 | 1 087 454.00 | | 1 134 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 041.00 | 205 443.00 | | 379 041.00 |
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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 | 4 203 776.00 | | 296 620.00 | 4 203 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | 152 483.00 | 951.00 | 4 346 962.00 | 152 483.00 |
IO DECREASES Total including other intangible assets | | | 7 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 483.00 | 951.00 | 4 338 902.00 | 152 483.00 |
KD ACQUISITIONS Total including other intangible assets | 7 658.00 | | | 7 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 716.00 | | 296 620.00 | 4 195 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 3 071 443.00 | 229 881.00 | 951.00 | 3 071 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | 962.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069 437.00 | 228 919.00 | 951.00 | 3 069 437.00 |
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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 | 393 767.00 | 10 767.00 | 307 200.00 | 393 767.00 |
8B Suppliers and Related Accounts | 65 341.00 | 65 341.00 | | 65 341.00 |
8C Staff and Related Accounts | 9 076.00 | 9 076.00 | | 9 076.00 |
8D Social Security and Other Social Organizations | 8 486.00 | 8 486.00 | | 8 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 535.00 | 16 535.00 | | 16 535.00 |
UT Other financial assets | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 17 732.00 | 17 732.00 | | 17 732.00 |
VB VAT | 15 898.00 | 15 898.00 | | 15 898.00 |
VH Loans with a maturity of more than one year at origin | 435 104.00 | 20 319.00 | 414 785.00 | 435 104.00 |
VI Group and Associates | 190 064.00 | 190 064.00 | | 190 064.00 |
VK Loans repaid during the year | 27 878.00 | | | 27 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 614.00 | 9 614.00 | | 9 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 745.00 | 12 745.00 | | 12 745.00 |
VS Prepaid expenses | 22 145.00 | 22 145.00 | | 22 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 922.00 | 68 922.00 | | 68 922.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 416.00 | 336 631.00 | 721 985.00 | 1 134 416.00 |
