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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 | 57 049.00 | 57 049.00 | | 57 049.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 146 775.00 | | 146 775.00 | 146 775.00 |
AP Buildings | 308 349.00 | 202 797.00 | 105 552.00 | 308 349.00 |
AR Technical installations, industrial equipment and tools | 3 329 697.00 | 2 239 763.00 | 1 089 934.00 | 3 329 697.00 |
AT Other tangible assets | 428 754.00 | 407 450.00 | 21 304.00 | 428 754.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 25 905.00 | | 25 905.00 | 25 905.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 4 330 395.00 | 2 907 058.00 | 1 423 337.00 | 4 330 395.00 |
BL Raw materials, supplies | 308 026.00 | | 308 026.00 | 308 026.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 902 618.00 | 11 060.00 | 891 558.00 | 902 618.00 |
BZ Other receivables | 460 230.00 | | 460 230.00 | 460 230.00 |
CD Marketable securities | 50 771.00 | 4 832.00 | 45 940.00 | 50 771.00 |
CF Cash and cash equivalents | 1 890 867.00 | | 1 890 867.00 | 1 890 867.00 |
CH Prepaid expenses | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 3 624 755.00 | 15 892.00 | 3 608 864.00 | 3 624 755.00 |
CO Grand total (0 to V) | 7 955 150.00 | 2 922 950.00 | 5 032 201.00 | 7 955 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 786 601.00 | 786 601.00 | | 786 601.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DF Regulated reserves (1) | 121 799.00 | 121 799.00 | | 121 799.00 |
DG Other reserves | 381 294.00 | 227 852.00 | | 381 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 904.00 | 553 443.00 | | 538 904.00 |
DL TOTAL (I) | 2 252 099.00 | 2 113 194.00 | | 2 252 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 851.00 | 545 759.00 | | 1 461 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 054.00 | 428 780.00 | | 662 054.00 |
DX Trade payables and related accounts | 295 149.00 | 302 182.00 | | 295 149.00 |
DY Tax and social security liabilities | 359 045.00 | 296 575.00 | | 359 045.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 2 780 102.00 | 1 573 296.00 | | 2 780 102.00 |
EE Grand total (I to V) | 5 032 201.00 | 3 686 491.00 | | 5 032 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 068 584.00 | |
FJ Net sales | | | 5 068 584.00 | |
FQ Other income | | | 43 781.00 | |
FR Total operating income (I) | | | 5 112 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 938.00 | |
FV Inventory change (raw materials and supplies) | | | -53 507.00 | |
FW Other purchases and external expenses | | | 805 695.00 | |
FX Taxes, duties, and similar payments | | | 78 338.00 | |
FY Salaries and Wages | | | 1 482 154.00 | |
FZ Social Security Contributions | | | 604 469.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 4 492 264.00 | |
GG - OPERATING RESULT (I - II) | | | 620 101.00 | |
GP Total financial income (V) | | | 48 215.00 | |
GU Total financial expenses (VI) | | | 31 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 325.00 | 29 170.00 | | 138 325.00 |
HH Total exceptional expenses (VIII) | 485.00 | 5 072.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 840.00 | 24 098.00 | | 137 840.00 |
HK Income tax | 236 173.00 | 259 020.00 | | 236 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 904.00 | 553 442.00 | | 538 904.00 |
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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 | 3 431 798.00 | | | 3 431 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 282.00 | |
I4 DECREASES Grand Total | | | 4 330 395.00 | |
IO DECREASES Total including other intangible assets | | | 203 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 066 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 124.00 | | | 182 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 903.00 | | | 3 189 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 282.00 | | | 29 282.00 |
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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 | 2 559 993.00 | 365 287.00 | 18 221.00 | 2 559 993.00 |
PE DEPRECIATION Total including other intangible assets | 57 049.00 | | | 57 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 944.00 | 365 287.00 | 18 221.00 | 2 502 944.00 |
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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 | 295 149.00 | 295 149.00 | | 295 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 057.00 | 664 057.00 | | 664 057.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
VH Loans with a maturity of more than one year at origin | 1 461 851.00 | 283 380.00 | 913 138.00 | 1 461 851.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 284 432.00 | | | 284 432.00 |
VS Prepaid expenses | 12 093.00 | | | 12 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 551.00 | 1 361 710.00 | 15 842.00 | 1 377 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 102.00 | 1 601 631.00 | 913 138.00 | 2 780 102.00 |
