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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 | 30 152.00 | 30 152.00 | | 30 152.00 |
AN Land | 52 187.00 | 13 645.00 | 38 541.00 | 52 187.00 |
AP Buildings | 130 726.00 | 113 301.00 | 17 425.00 | 130 726.00 |
AR Technical installations, industrial equipment and tools | 102 138.00 | 67 839.00 | 34 298.00 | 102 138.00 |
AT Other tangible assets | 3 132 670.00 | 2 096 933.00 | 1 035 736.00 | 3 132 670.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 3 488 878.00 | 2 321 872.00 | 1 167 006.00 | 3 488 878.00 |
BL Raw materials, supplies | 45 008.00 | | 45 008.00 | 45 008.00 |
BT Goods | 24 989.00 | | 24 989.00 | 24 989.00 |
BX Customers and related accounts | 509 995.00 | 13 428.00 | 496 567.00 | 509 995.00 |
BZ Other receivables | 180 112.00 | | 180 112.00 | 180 112.00 |
CD Marketable securities | 99 000.00 | 3 103.00 | 95 897.00 | 99 000.00 |
CF Cash and cash equivalents | 1 370 756.00 | | 1 370 756.00 | 1 370 756.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 2 236 738.00 | 16 531.00 | 2 220 207.00 | 2 236 738.00 |
CO Grand total (0 to V) | 5 725 617.00 | 2 338 403.00 | 3 387 214.00 | 5 725 617.00 |
CR Shares due in more than one year | 17 904.00 | | | 17 904.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 600.00 | 220 600.00 | | 220 600.00 |
DB Share, merger, contribution premiums, etc. | 447 223.00 | 447 223.00 | | 447 223.00 |
DD Legal reserve (1) | 22 060.00 | 22 060.00 | | 22 060.00 |
DG Other reserves | 993 916.00 | 911 155.00 | | 993 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 640.00 | 432 761.00 | | 392 640.00 |
DJ Investment subsidies | 21 484.00 | 25 000.00 | | 21 484.00 |
DK Regulated provisions | 74 045.00 | 80 510.00 | | 74 045.00 |
DL TOTAL (I) | 2 171 970.00 | 2 139 310.00 | | 2 171 970.00 |
DQ Provisions for Expenses | | 10 574.00 | | |
DR TOTAL (IV) | | 10 574.00 | | |
DU Loans and Debts from Credit Institutions (3) | 855 075.00 | 337 796.00 | | 855 075.00 |
DX Trade payables and related accounts | 141 112.00 | 165 435.00 | | 141 112.00 |
DY Tax and social security liabilities | 215 187.00 | 191 839.00 | | 215 187.00 |
DZ Fixed asset liabilities and related accounts | | 43 326.00 | | |
EA Other liabilities | 3 868.00 | 1 156.00 | | 3 868.00 |
EC TOTAL (IV) | 1 215 243.00 | 739 554.00 | | 1 215 243.00 |
EE Grand total (I to V) | 3 387 214.00 | 2 889 438.00 | | 3 387 214.00 |
EG Accrued income and payables due within one year | 580 485.00 | 519 760.00 | | 580 485.00 |
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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 | -1 700.00 | | -1 700.00 | -1 700.00 |
FG Production sold - services | 2 638 479.00 | 137 680.00 | 2 776 159.00 | 2 638 479.00 |
FJ Net sales | 2 636 779.00 | 137 680.00 | 2 774 459.00 | 2 636 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 128.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 847 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 700.00 | |
FU Purchases of raw materials and other supplies | | | 493 138.00 | |
FV Inventory change (raw materials and supplies) | | | -24 876.00 | |
FW Other purchases and external expenses | | | 1 106 047.00 | |
FX Taxes, duties, and similar payments | | | 37 091.00 | |
FY Salaries and Wages | | | 409 226.00 | |
FZ Social Security Contributions | | | 114 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 171.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 387 083.00 | |
GG - OPERATING RESULT (I - II) | | | 460 584.00 | |
GL Other interest and similar income | | | 15 502.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 103.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 7 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 1 507.00 | | 411.00 |
HB Exceptional income from capital transactions | 44 765.00 | 4 500.00 | | 44 765.00 |
HC Reversals of provisions and transfers of expenses | 47 617.00 | 31 399.00 | | 47 617.00 |
HD Total exceptional income (VII) | 92 793.00 | 37 406.00 | | 92 793.00 |
HE Exceptional expenses on management operations | 1 156.00 | 518.00 | | 1 156.00 |
HF Exceptional expenses on capital transactions | 8 817.00 | | | 8 817.00 |
HG Exceptional depreciation and provisions | 30 578.00 | 16 098.00 | | 30 578.00 |
HH Total exceptional expenses (VIII) | 40 552.00 | 16 616.00 | | 40 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 241.00 | 20 789.00 | | 52 241.00 |
HK Income tax | 128 409.00 | 160 579.00 | | 128 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 963.00 | 2 599 081.00 | | 2 955 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 323.00 | 2 166 320.00 | | 2 563 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 640.00 | 432 761.00 | | 392 640.00 |
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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 | 3 085 906.00 | | 879 791.00 | 3 085 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 004.00 | |
I4 DECREASES Grand Total | 297 791.00 | 179 027.00 | 3 488 878.00 | 297 791.00 |
IO DECREASES Total including other intangible assets | | | 30 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 297 791.00 | 179 027.00 | 3 417 722.00 | 297 791.00 |
KD ACQUISITIONS Total including other intangible assets | 30 152.00 | | | 30 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 750.00 | | 879 791.00 | 3 014 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 004.00 | | | 41 004.00 |
NC DECREASES Transfers to advances and down payments | 297 791.00 | | | 297 791.00 |
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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 | 2 238 910.00 | 253 171.00 | 170 209.00 | 2 238 910.00 |
PE DEPRECIATION Total including other intangible assets | 30 152.00 | | | 30 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 758.00 | 253 171.00 | 170 209.00 | 2 208 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 574.00 | | 10 574.00 | 10 574.00 |
7C Grand total | 10 574.00 | | 10 574.00 | 10 574.00 |
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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 | 141 112.00 | 141 112.00 | | 141 112.00 |
8C Staff and Related Accounts | 81 623.00 | 81 623.00 | | 81 623.00 |
8D Social Security and Other Social Organizations | 29 180.00 | 29 180.00 | | 29 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UX Other trade receivables | 509 995.00 | 509 995.00 | | 509 995.00 |
VB VAT | 31 381.00 | 31 381.00 | | 31 381.00 |
VC Group and associates | 107 362.00 | 107 362.00 | | 107 362.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 854 648.00 | 219 889.00 | 634 758.00 | 854 648.00 |
VJ Loans taken out during the year | 668 105.00 | | | 668 105.00 |
VK Loans repaid during the year | 150 894.00 | | | 150 894.00 |
VM Income taxes | 32 167.00 | 32 167.00 | | 32 167.00 |
VP Miscellaneous | 8 886.00 | 8 886.00 | | 8 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 6 877.00 | 6 877.00 | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 985.00 | 696 985.00 | | 696 985.00 |
VW VAT | 101 024.00 | 101 024.00 | | 101 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 243.00 | 580 485.00 | 634 758.00 | 1 215 243.00 |
