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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 | 68 903.00 | 51 443.00 | 17 459.00 | 68 903.00 |
AJ Other Intangible Assets | 1 139 607.00 | 723 544.00 | 416 062.00 | 1 139 607.00 |
AP Buildings | 21 334 203.00 | 6 376 699.00 | 14 957 504.00 | 21 334 203.00 |
AR Technical installations, industrial equipment and tools | 5 510 112.00 | 4 397 705.00 | 1 112 407.00 | 5 510 112.00 |
AT Other tangible assets | 47 671.00 | 47 190.00 | 480.00 | 47 671.00 |
AV Fixed assets in progress | 40 837.00 | | 40 837.00 | 40 837.00 |
BH Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 28 147 220.00 | 11 596 584.00 | 16 550 635.00 | 28 147 220.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 1 057 569.00 | 2 291.00 | 1 055 278.00 | 1 057 569.00 |
BZ Other receivables | 322 666.00 | | 322 666.00 | 322 666.00 |
CF Cash and cash equivalents | 1 540 163.00 | | 1 540 163.00 | 1 540 163.00 |
CJ TOTAL (II) | 2 920 870.00 | 2 291.00 | 2 918 579.00 | 2 920 870.00 |
CO Grand total (0 to V) | 31 068 090.00 | 11 598 875.00 | 19 469 215.00 | 31 068 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 850.00 | 446 850.00 | | 446 850.00 |
DD Legal reserve (1) | 44 685.00 | 44 685.00 | | 44 685.00 |
DH Retained earnings | 544 236.00 | 510 452.00 | | 544 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584 005.00 | 2 183 785.00 | | 2 584 005.00 |
DJ Investment subsidies | 1 123 652.00 | 1 270 791.00 | | 1 123 652.00 |
DL TOTAL (I) | 3 816 429.00 | 3 606 563.00 | | 3 816 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248 150.00 | 6 248 150.00 | | 6 248 150.00 |
DX Trade payables and related accounts | 2 164 942.00 | 2 275 525.00 | | 2 164 942.00 |
DY Tax and social security liabilities | 65 291.00 | 19 162.00 | | 65 291.00 |
EA Other liabilities | 906 066.00 | 81 844.00 | | 906 066.00 |
EB Prepaid income (2) | 6 256 056.00 | 7 252 200.00 | | 6 256 056.00 |
EC TOTAL (IV) | 15 652 785.00 | 15 878 018.00 | | 15 652 785.00 |
EE Grand total (I to V) | 19 469 215.00 | 19 484 581.00 | | 19 469 215.00 |
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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 | 8 137 720.00 | 12 960.00 | 8 150 680.00 | 8 137 720.00 |
FJ Net sales | 8 137 720.00 | 12 960.00 | 8 150 680.00 | 8 137 720.00 |
FN Capitalized production | | | 1 990 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 10 143 106.00 | |
FU Purchases of raw materials and other supplies | | | 315 024.00 | |
FW Other purchases and external expenses | | | 3 842 588.00 | |
FX Taxes, duties, and similar payments | | | 4 157 612.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 375.00 | |
GE Other Expenses | | | 402 001.00 | |
GF Total Operating Expenses (II) | | | 6 259 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 883 856.00 | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 342 070.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 342 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 147 138.00 | 145 311.00 | | 147 138.00 |
HD Total exceptional income (VII) | 147 138.00 | 147 311.00 | | 147 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 138.00 | 147 311.00 | | 147 138.00 |
HK Income tax | 1 104 786.00 | 235 320.00 | | 1 104 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 290 256.00 | 9 162 426.00 | | 10 290 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 706 250.00 | 6 978 641.00 | | 7 706 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584 005.00 | 2 183 785.00 | | 2 584 005.00 |
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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 | 26 190 442.00 | | 2 211 691.00 | 26 190 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 884.00 | |
I4 DECREASES Grand Total | 221 596.00 | 33 317.00 | 28 147 220.00 | 221 596.00 |
IO DECREASES Total including other intangible assets | | 33 317.00 | 1 208 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 596.00 | | 26 932 826.00 | 221 596.00 |
KD ACQUISITIONS Total including other intangible assets | 1 198 375.00 | | 43 453.00 | 1 198 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 986 184.00 | | 2 168 238.00 | 24 986 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884.00 | | | 5 884.00 |
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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 | 1 610 376.00 | 1 610 376.00 | 33 317.00 | 1 610 376.00 |
PE DEPRECIATION Total including other intangible assets | 594 270.00 | 214 036.00 | 33 317.00 | 594 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 425 256.00 | 1 396 340.00 | | 9 425 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 110 543.00 | | |
6T Receivables | 3 414.00 | 794.00 | 1 917.00 | 3 414.00 |
7B Total provisions for depreciation | 3 414.00 | 111 338.00 | 1 917.00 | 3 414.00 |
7C Grand total | 3 414.00 | 111 338.00 | 1 917.00 | 3 414.00 |
UE of which provisions and reversals: - Operating | | 794.00 | 1 917.00 | |
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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 | 6 248 150.00 | | | 6 248 150.00 |
8B Suppliers and Related Accounts | 2 164 942.00 | 2 164 942.00 | | 2 164 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 345.00 | 918 345.00 | | 918 345.00 |
8L Deferred income | 6 256 057.00 | 2 137 682.00 | 2 205 456.00 | 6 256 057.00 |
UT Other financial assets | 5 884.00 | | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 120.00 | 1 380 236.00 | 5 884.00 | 1 386 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 652 785.00 | 5 286 260.00 | 2 205 456.00 | 15 652 785.00 |
