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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 | 21 055.00 | 6 671.00 | 14 384.00 | 21 055.00 |
AN Land | 70 105.00 | 16 727.00 | 53 378.00 | 70 105.00 |
AP Buildings | 225 329.00 | 225 329.00 | | 225 329.00 |
AR Technical installations, industrial equipment and tools | 279 843.00 | 132 335.00 | 147 509.00 | 279 843.00 |
AT Other tangible assets | 1 208 898.00 | 465 624.00 | 743 275.00 | 1 208 898.00 |
AX Advances and down payments | 1 306.00 | | 1 306.00 | 1 306.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 807 666.00 | 846 685.00 | 960 981.00 | 1 807 666.00 |
BT Goods | 5 623.00 | | 5 623.00 | 5 623.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 7 851.00 | | 7 851.00 | 7 851.00 |
BZ Other receivables | 17 279.00 | | 17 279.00 | 17 279.00 |
CD Marketable securities | 14 800.00 | | 14 800.00 | 14 800.00 |
CF Cash and cash equivalents | 652 158.00 | | 652 158.00 | 652 158.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 703 102.00 | | 703 102.00 | 703 102.00 |
CO Grand total (0 to V) | 2 510 768.00 | 846 685.00 | 1 664 083.00 | 2 510 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 318 840.00 | 146 645.00 | | 318 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 125.00 | 172 195.00 | | 231 125.00 |
DJ Investment subsidies | 4 542.00 | 5 542.00 | | 4 542.00 |
DK Regulated provisions | 6 919.00 | 11 043.00 | | 6 919.00 |
DL TOTAL (I) | 649 425.00 | 423 425.00 | | 649 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276.00 | 10 371.00 | | 2 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 045.00 | 959 393.00 | | 821 045.00 |
DW Advances and down payments received on current orders | 10 944.00 | 15 869.00 | | 10 944.00 |
DX Trade payables and related accounts | 89 118.00 | 119 700.00 | | 89 118.00 |
DY Tax and social security liabilities | 70 153.00 | 52 636.00 | | 70 153.00 |
DZ Fixed asset liabilities and related accounts | 3 307.00 | 175 225.00 | | 3 307.00 |
EA Other liabilities | 17 814.00 | 7 822.00 | | 17 814.00 |
EB Prepaid income (2) | | 3 077.00 | | |
EC TOTAL (IV) | 1 014 658.00 | 1 344 093.00 | | 1 014 658.00 |
EE Grand total (I to V) | 1 664 083.00 | 1 767 517.00 | | 1 664 083.00 |
EG Accrued income and payables due within one year | 1 001 438.00 | 1 325 999.00 | | 1 001 438.00 |
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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 | | | 1 009 975.00 | |
FJ Net sales | | | 1 009 975.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 1 062 048.00 | |
FS Purchases of goods (including customs duties) | | | 61 398.00 | |
FT Inventory change (goods) | | | -2 099.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 370 923.00 | |
FX Taxes, duties, and similar payments | | | 40 978.00 | |
FY Salaries and Wages | | | 131 159.00 | |
FZ Social Security Contributions | | | 19 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 227.00 | |
GE Other Expenses | | | 6 310.00 | |
GF Total Operating Expenses (II) | | | 753 272.00 | |
GG - OPERATING RESULT (I - II) | | | 308 776.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 9 984.00 | |
GU Total financial expenses (VI) | | | 9 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 274.00 | 2 280.00 | | 5 274.00 |
HB Exceptional income from capital transactions | 1 000.00 | 131 955.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 4 125.00 | 4 865.00 | | 4 125.00 |
HD Total exceptional income (VII) | 10 399.00 | 139 100.00 | | 10 399.00 |
HF Exceptional expenses on capital transactions | | 10 591.00 | | |
HG Exceptional depreciation and provisions | 14 692.00 | | | 14 692.00 |
HH Total exceptional expenses (VIII) | 14 692.00 | 10 591.00 | | 14 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 294.00 | 128 508.00 | | -4 294.00 |
HK Income tax | 63 555.00 | 58 851.00 | | 63 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 628.00 | 741 983.00 | | 1 072 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 503.00 | 569 788.00 | | 841 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 125.00 | 172 195.00 | | 231 125.00 |
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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 | 1 784 719.00 | | 98 961.00 | 1 784 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 76 012.00 | 1 807 666.00 | |
IO DECREASES Total including other intangible assets | | | 21 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 012.00 | 1 785 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 055.00 | | | 21 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 996.00 | | 98 499.00 | 1 762 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | 462.00 | 668.00 |
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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 | 776 942.00 | 138 669.00 | 68 929.00 | 776 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | 4 211.00 | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 482.00 | 134 458.00 | 68 929.00 | 774 482.00 |
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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 | 89 118.00 | 89 118.00 | | 89 118.00 |
8D Social Security and Other Social Organizations | 70 153.00 | 70 153.00 | | 70 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 860.00 | 838 860.00 | | 838 860.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 7 851.00 | 7 851.00 | | 7 851.00 |
VH Loans with a maturity of more than one year at origin | 2 276.00 | | | 2 276.00 |
VK Loans repaid during the year | 8 060.00 | | | 8 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 279.00 | 17 279.00 | | 17 279.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 119.00 | 30 399.00 | 720.00 | 31 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 713.00 | 1 001 438.00 | | 1 003 713.00 |
