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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 87 691.00 | 77 002.00 | 10 689.00 | 87 691.00 |
AR Technical installations, industrial equipment and tools | 34 187.00 | 34 164.00 | 23.00 | 34 187.00 |
AT Other tangible assets | 779 390.00 | 580 303.00 | 199 087.00 | 779 390.00 |
BF Loans | | | | |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 1 472 608.00 | 694 924.00 | 777 684.00 | 1 472 608.00 |
BL Raw materials, supplies | 4 977.00 | | 4 977.00 | 4 977.00 |
BV Advances and down payments on orders | 11 560.00 | | 11 560.00 | 11 560.00 |
BX Customers and related accounts | 33 986.00 | | 33 986.00 | 33 986.00 |
BZ Other receivables | 29 383.00 | | 29 383.00 | 29 383.00 |
CF Cash and cash equivalents | 209 691.00 | | 209 691.00 | 209 691.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 291 024.00 | | 291 024.00 | 291 024.00 |
CO Grand total (0 to V) | 1 763 632.00 | 694 924.00 | 1 068 709.00 | 1 763 632.00 |
CU Other investments | 564 897.00 | | 564 897.00 | 564 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 424 236.00 | 399 369.00 | | 424 236.00 |
DH Retained earnings | 139 793.00 | 139 793.00 | | 139 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 263.00 | 174 867.00 | | 70 263.00 |
DK Regulated provisions | 5 250.00 | | | 5 250.00 |
DL TOTAL (I) | 694 542.00 | 769 029.00 | | 694 542.00 |
DS Convertible Bond Issues | 91.00 | 179.00 | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 53 135.00 | 97 108.00 | | 53 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | 3 067.00 | | 6 439.00 |
DW Advances and down payments received on current orders | 4 873.00 | | | 4 873.00 |
DX Trade payables and related accounts | 89 901.00 | 109 512.00 | | 89 901.00 |
DY Tax and social security liabilities | 210 824.00 | 102 867.00 | | 210 824.00 |
EA Other liabilities | 8 903.00 | 8 903.00 | | 8 903.00 |
EC TOTAL (IV) | 374 166.00 | 321 636.00 | | 374 166.00 |
EE Grand total (I to V) | 1 068 709.00 | 1 090 666.00 | | 1 068 709.00 |
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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 | 468 588.00 | | 468 588.00 | 468 588.00 |
FG Production sold - services | 1 076 157.00 | | 1 076 157.00 | 1 076 157.00 |
FJ Net sales | 1 544 744.00 | | 1 544 744.00 | 1 544 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 544 778.00 | |
FS Purchases of goods (including customs duties) | | | -20 174.00 | |
FU Purchases of raw materials and other supplies | | | 155 776.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 649 856.00 | |
FX Taxes, duties, and similar payments | | | 39 621.00 | |
FY Salaries and Wages | | | 286 272.00 | |
FZ Social Security Contributions | | | 92 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 482.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 264 265.00 | |
GG - OPERATING RESULT (I - II) | | | 280 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 291.00 | 3 309.00 | | 14 291.00 |
HB Exceptional income from capital transactions | | 610.00 | | |
HD Total exceptional income (VII) | 14 291.00 | 3 919.00 | | 14 291.00 |
HE Exceptional expenses on management operations | 1 514.00 | 733.00 | | 1 514.00 |
HF Exceptional expenses on capital transactions | | 1 641.00 | | |
HG Exceptional depreciation and provisions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | 2 373.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 527.00 | 1 546.00 | | 7 527.00 |
HK Income tax | 214 706.00 | 85 669.00 | | 214 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 070.00 | 1 523 374.00 | | 1 559 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 808.00 | 1 348 507.00 | | 1 488 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 263.00 | 174 867.00 | | 70 263.00 |
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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 | 1 459 811.00 | | | 1 459 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 154.00 | |
I4 DECREASES Grand Total | | | 1 472 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 610.00 | | | 887 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 154.00 | | | 566 154.00 |
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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 | 633 442.00 | 61 482.00 | | 633 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 987.00 | 61 482.00 | | 629 987.00 |
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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 | 89 901.00 | 89 901.00 | | 89 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 331.00 | 15 331.00 | | 15 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 632.00 | 1 763 632.00 | | 1 763 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 201.00 | 332 404.00 | 26 797.00 | 369 201.00 |
