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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 | 570 045.00 | 545 115.00 | 24 931.00 | 570 045.00 |
AJ Other Intangible Assets | 72 982.00 | | 72 982.00 | 72 982.00 |
AR Technical installations, industrial equipment and tools | 2 547 652.00 | 2 461 525.00 | 86 127.00 | 2 547 652.00 |
AT Other tangible assets | 729 458.00 | 651 830.00 | 77 628.00 | 729 458.00 |
BD Other fixed assets | 27 000.00 | 26 000.00 | 1 000.00 | 27 000.00 |
BH Other financial assets | 14 987.00 | | 14 987.00 | 14 987.00 |
BJ TOTAL (I) | 3 965 024.00 | 3 687 170.00 | 277 854.00 | 3 965 024.00 |
BR Intermediate and finished products | 418 000.00 | 233 311.00 | 184 689.00 | 418 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 462 709.00 | 7 741.00 | 454 968.00 | 462 709.00 |
BZ Other receivables | 239 897.00 | 6 000.00 | 233 897.00 | 239 897.00 |
CF Cash and cash equivalents | 317 467.00 | | 317 467.00 | 317 467.00 |
CH Prepaid expenses | 142 489.00 | | 142 489.00 | 142 489.00 |
CJ TOTAL (II) | 1 580 561.00 | 247 052.00 | 1 333 509.00 | 1 580 561.00 |
CO Grand total (0 to V) | 5 545 585.00 | 3 934 222.00 | 1 611 363.00 | 5 545 585.00 |
CU Other investments | 2 900.00 | 2 700.00 | 200.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 870.00 | 390 870.00 | | 390 870.00 |
DB Share, merger, contribution premiums, etc. | 54 179.00 | 54 179.00 | | 54 179.00 |
DD Legal reserve (1) | 679.00 | 679.00 | | 679.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 1 467.00 | 1 467.00 | | 1 467.00 |
DH Retained earnings | -136 722.00 | -176 761.00 | | -136 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 709.00 | 40 039.00 | | 73 709.00 |
DJ Investment subsidies | 43 353.00 | 88 158.00 | | 43 353.00 |
DL TOTAL (I) | 430 474.00 | 401 569.00 | | 430 474.00 |
DU Loans and Debts from Credit Institutions (3) | 15 776.00 | 63 310.00 | | 15 776.00 |
DX Trade payables and related accounts | 551 775.00 | 584 820.00 | | 551 775.00 |
DY Tax and social security liabilities | 295 058.00 | 346 047.00 | | 295 058.00 |
EA Other liabilities | 71.00 | 20 283.00 | | 71.00 |
EB Prepaid income (2) | 318 210.00 | 234 392.00 | | 318 210.00 |
EC TOTAL (IV) | 1 180 889.00 | 1 248 851.00 | | 1 180 889.00 |
EE Grand total (I to V) | 1 611 363.00 | 1 650 420.00 | | 1 611 363.00 |
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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 | 11 746.00 | | 11 746.00 | 11 746.00 |
FG Production sold - services | 1 111 263.00 | | 1 111 263.00 | 1 111 263.00 |
FJ Net sales | 1 123 009.00 | | 1 123 009.00 | 1 123 009.00 |
FM Inventory production | | | 160 500.00 | |
FN Capitalized production | | | 44 025.00 | |
FO Operating subsidies | | | 2 042 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 502.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 405 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 516.00 | |
FT Inventory change (goods) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 554 393.00 | |
FW Other purchases and external expenses | | | 958 385.00 | |
FX Taxes, duties, and similar payments | | | 56 264.00 | |
FY Salaries and Wages | | | 944 084.00 | |
FZ Social Security Contributions | | | 386 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 363.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 186 012.00 | |
GE Other Expenses | | | 142 041.00 | |
GF Total Operating Expenses (II) | | | 3 334 905.00 | |
GG - OPERATING RESULT (I - II) | | | 71 040.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 342.00 | 53 599.00 | | 2 342.00 |
HB Exceptional income from capital transactions | 58 805.00 | 120 611.00 | | 58 805.00 |
HD Total exceptional income (VII) | 61 147.00 | 174 210.00 | | 61 147.00 |
HE Exceptional expenses on management operations | 591.00 | 36 524.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 7 827.00 | 44 028.00 | | 7 827.00 |
HG Exceptional depreciation and provisions | 50 440.00 | 66 485.00 | | 50 440.00 |
HH Total exceptional expenses (VIII) | 58 858.00 | 147 037.00 | | 58 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289.00 | 27 172.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 276.00 | 3 554 251.00 | | 3 468 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 567.00 | 3 514 212.00 | | 3 394 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 709.00 | 40 039.00 | | 73 709.00 |
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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 | 4 015 747.00 | | 58 595.00 | 4 015 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 887.00 | |
I4 DECREASES Grand Total | | 109 318.00 | 3 965 024.00 | |
IO DECREASES Total including other intangible assets | | 46 611.00 | 643 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 707.00 | 3 277 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 215.00 | | 49 423.00 | 640 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 410.00 | | 7 408.00 | 3 332 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 123.00 | | 1 764.00 | 43 123.00 |
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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 | 3 601 579.00 | 155 804.00 | 98 912.00 | 3 601 579.00 |
PE DEPRECIATION Total including other intangible assets | 548 819.00 | 40 328.00 | 44 033.00 | 548 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 052 759.00 | 115 476.00 | 54 880.00 | 3 052 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260 000.00 | | | 260 000.00 |
6N Inventories and work in progress | 179 799.00 | 184 512.00 | 131 000.00 | 179 799.00 |
6T Receivables | 6 324.00 | 1 500.00 | 83.00 | 6 324.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 220 822.00 | 186 012.00 | 131 083.00 | 220 822.00 |
7C Grand total | 220 822.00 | 186 012.00 | 131 083.00 | 220 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 012.00 | 131 083.00 | |
