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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 | 17 076.00 | 7 956.00 | 9 120.00 | 17 076.00 |
AN Land | 33 405.00 | 25 001.00 | 8 404.00 | 33 405.00 |
AP Buildings | 99 761.00 | 96 582.00 | 3 180.00 | 99 761.00 |
AR Technical installations, industrial equipment and tools | 688 639.00 | 507 602.00 | 181 037.00 | 688 639.00 |
AT Other tangible assets | 2 898 077.00 | 1 685 356.00 | 1 212 722.00 | 2 898 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 869.00 | 18 782.00 | 2 087.00 | 20 869.00 |
BJ TOTAL (I) | 3 757 827.00 | 2 341 278.00 | 1 416 549.00 | 3 757 827.00 |
BT Goods | 236 191.00 | | 236 191.00 | 236 191.00 |
BX Customers and related accounts | 709 991.00 | | 709 991.00 | 709 991.00 |
BZ Other receivables | 311 240.00 | | 311 240.00 | 311 240.00 |
CD Marketable securities | 1 506 058.00 | | 1 506 058.00 | 1 506 058.00 |
CF Cash and cash equivalents | 3 045 987.00 | | 3 045 987.00 | 3 045 987.00 |
CH Prepaid expenses | 26 191.00 | | 26 191.00 | 26 191.00 |
CJ TOTAL (II) | 5 835 658.00 | | 5 835 658.00 | 5 835 658.00 |
CO Grand total (0 to V) | 9 593 486.00 | 2 341 278.00 | 7 252 208.00 | 9 593 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 4 021 120.00 | 3 545 694.00 | | 4 021 120.00 |
DH Retained earnings | 63 124.00 | 63 124.00 | | 63 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 514.00 | 475 426.00 | | 281 514.00 |
DL TOTAL (I) | 4 409 758.00 | 4 128 244.00 | | 4 409 758.00 |
DQ Provisions for Expenses | 35 000.00 | 55 020.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 55 020.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 834 292.00 | 14 037.00 | | 834 292.00 |
DW Advances and down payments received on current orders | 403 234.00 | 340 841.00 | | 403 234.00 |
DX Trade payables and related accounts | 458 787.00 | 203 400.00 | | 458 787.00 |
DY Tax and social security liabilities | 445 793.00 | 371 947.00 | | 445 793.00 |
EA Other liabilities | 665 344.00 | 667 348.00 | | 665 344.00 |
EC TOTAL (IV) | 2 807 450.00 | 1 597 573.00 | | 2 807 450.00 |
EE Grand total (I to V) | 7 252 208.00 | 5 780 836.00 | | 7 252 208.00 |
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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 | | | 3 215 428.00 | |
FG Production sold - services | | | 1 723 517.00 | |
FJ Net sales | | | 4 938 945.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 197.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 5 060 768.00 | |
FS Purchases of goods (including customs duties) | | | 922 479.00 | |
FT Inventory change (goods) | | | -13 843.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 1 574 288.00 | |
FX Taxes, duties, and similar payments | | | 78 163.00 | |
FY Salaries and Wages | | | 1 493 570.00 | |
FZ Social Security Contributions | | | 464 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 4 711 875.00 | |
GG - OPERATING RESULT (I - II) | | | 348 893.00 | |
GL Other interest and similar income | | | 33 928.00 | |
GO Net income from sales of marketable securities | | | 13 207.00 | |
GP Total financial income (V) | | | 47 135.00 | |
GR Interest and similar expenses | | | 8 535.00 | |
GT Net expenses on sales of marketable securities | | | 17 844.00 | |
GU Total financial expenses (VI) | | | 26 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 960.00 | | |
HD Total exceptional income (VII) | | 11 960.00 | | |
HF Exceptional expenses on capital transactions | | 1 317.00 | | |
HH Total exceptional expenses (VIII) | | 1 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 643.00 | | |
HK Income tax | 88 136.00 | 188 540.00 | | 88 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 904.00 | 4 990 729.00 | | 5 107 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 390.00 | 4 515 303.00 | | 4 826 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 514.00 | 475 426.00 | | 281 514.00 |
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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 | 2 550 452.00 | 1 266 009.00 | | 2 550 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 869.00 | |
I4 DECREASES Grand Total | | 58 634.00 | 3 757 827.00 | |
IO DECREASES Total including other intangible assets | | | 17 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 634.00 | 3 719 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 906.00 | 2 170.00 | | 14 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 177.00 | 1 263 339.00 | | 2 515 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 369.00 | 500.00 | | 20 369.00 |
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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 | 2 166 180.00 | 156 316.00 | | 2 166 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 996.00 | 1 961.00 | | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 185.00 | 154 355.00 | | 2 160 185.00 |
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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 | 55 020.00 | 35 000.00 | 55 020.00 | 55 020.00 |
7C Grand total | 55 020.00 | 35 000.00 | 55 020.00 | 55 020.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | 55 020.00 | |
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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 | 458 787.00 | 458 787.00 | | 458 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 344.00 | 665 344.00 | | 665 344.00 |
UT Other financial assets | 20 869.00 | | | 20 869.00 |
UX Other trade receivables | 311 240.00 | | | 311 240.00 |
VH Loans with a maturity of more than one year at origin | 834 292.00 | | | 834 292.00 |
VS Prepaid expenses | 26 191.00 | | | 26 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 291.00 | 1 047 422.00 | 20 869.00 | 1 068 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 216.00 | 1 569 924.00 | | 2 404 216.00 |
