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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 | 28 001.00 | 26 003.00 | 1 998.00 | 28 001.00 |
AJ Other Intangible Assets | 5 841.00 | 1 996.00 | 3 844.00 | 5 841.00 |
AN Land | 2 208.00 | | 2 208.00 | 2 208.00 |
AP Buildings | 10 107 308.00 | 5 621 165.00 | 4 486 144.00 | 10 107 308.00 |
AR Technical installations, industrial equipment and tools | 671 405.00 | 484 655.00 | 186 750.00 | 671 405.00 |
AT Other tangible assets | 1 771 288.00 | 1 320 195.00 | 451 093.00 | 1 771 288.00 |
AV Fixed assets in progress | 557 217.00 | | 557 217.00 | 557 217.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 13 147 732.00 | 7 454 014.00 | 5 693 717.00 | 13 147 732.00 |
BL Raw materials, supplies | 28 514.00 | | 28 514.00 | 28 514.00 |
BT Goods | 69 425.00 | | 69 425.00 | 69 425.00 |
BV Advances and down payments on orders | 12 883.00 | | 12 883.00 | 12 883.00 |
BX Customers and related accounts | 7 953.00 | 1 488.00 | 6 465.00 | 7 953.00 |
BZ Other receivables | 287 779.00 | | 287 779.00 | 287 779.00 |
CD Marketable securities | 1 469 919.00 | | 1 469 919.00 | 1 469 919.00 |
CF Cash and cash equivalents | 358 468.00 | | 358 468.00 | 358 468.00 |
CH Prepaid expenses | 126 769.00 | | 126 769.00 | 126 769.00 |
CJ TOTAL (II) | 2 361 710.00 | 1 488.00 | 2 360 222.00 | 2 361 710.00 |
CO Grand total (0 to V) | 15 509 442.00 | 7 455 502.00 | 8 053 939.00 | 15 509 442.00 |
CU Other investments | 1 981.00 | | 1 981.00 | 1 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 829 400.00 | 2 417 110.00 | | 1 829 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 926.00 | 912 290.00 | | 952 926.00 |
DJ Investment subsidies | 156 858.00 | 193 205.00 | | 156 858.00 |
DL TOTAL (I) | 4 589 184.00 | 5 172 605.00 | | 4 589 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 922.00 | 1 588 810.00 | | 1 433 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 700.00 | 153 188.00 | | 997 700.00 |
DW Advances and down payments received on current orders | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 677 703.00 | 740 535.00 | | 677 703.00 |
DY Tax and social security liabilities | 353 210.00 | 375 939.00 | | 353 210.00 |
EC TOTAL (IV) | 3 464 755.00 | 2 858 471.00 | | 3 464 755.00 |
EE Grand total (I to V) | 8 053 939.00 | 8 031 075.00 | | 8 053 939.00 |
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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 | 613 567.00 | | 613 567.00 | 613 567.00 |
FD Production sold - goods | 1 065 928.00 | | 1 065 928.00 | 1 065 928.00 |
FG Production sold - services | 4 628 676.00 | | 4 628 676.00 | 4 628 676.00 |
FJ Net sales | 6 308 171.00 | | 6 308 171.00 | 6 308 171.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 605.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 6 348 415.00 | |
FS Purchases of goods (including customs duties) | | | 199 565.00 | |
FT Inventory change (goods) | | | 17 051.00 | |
FU Purchases of raw materials and other supplies | | | 568 401.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 1 591 949.00 | |
FX Taxes, duties, and similar payments | | | 144 980.00 | |
FY Salaries and Wages | | | 1 333 569.00 | |
FZ Social Security Contributions | | | 419 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GE Other Expenses | | | 43 566.00 | |
GF Total Operating Expenses (II) | | | 4 962 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 36 266.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 293.00 | |
GR Interest and similar expenses | | | 61 443.00 | |
GU Total financial expenses (VI) | | | 61 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 780.00 | | |
HB Exceptional income from capital transactions | 37 847.00 | 45 614.00 | | 37 847.00 |
HD Total exceptional income (VII) | 37 847.00 | 68 394.00 | | 37 847.00 |
HE Exceptional expenses on management operations | 264.00 | 20.00 | | 264.00 |
HG Exceptional depreciation and provisions | | 1 563.00 | | |
HH Total exceptional expenses (VIII) | 264.00 | 1 583.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 583.00 | 66 810.00 | | 37 583.00 |
HK Income tax | 444 989.00 | 418 254.00 | | 444 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 422 555.00 | 6 502 895.00 | | 6 422 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469 628.00 | 5 590 605.00 | | 5 469 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 926.00 | 912 290.00 | | 952 926.00 |
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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 | 11 911 481.00 | | 1 864 394.00 | 11 911 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 463.00 | |
I4 DECREASES Grand Total | | 628 143.00 | 13 147 732.00 | |
IO DECREASES Total including other intangible assets | | | 33 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 143.00 | 13 109 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 537.00 | | 2 305.00 | 31 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 875 507.00 | | 1 862 063.00 | 11 875 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | 26.00 | 4 437.00 |
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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 | 6 841 684.00 | 643 846.00 | 31 515.00 | 6 841 684.00 |
PE DEPRECIATION Total including other intangible assets | 27 545.00 | 454.00 | | 27 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 814 139.00 | 643 391.00 | 31 515.00 | 6 814 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 202.00 | 286.00 | | 1 202.00 |
7B Total provisions for depreciation | 1 202.00 | 286.00 | | 1 202.00 |
7C Grand total | 1 202.00 | 286.00 | | 1 202.00 |
UE of which provisions and reversals: - Operating | | 286.00 | | |
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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 | 677 703.00 | 512 797.00 | 164 907.00 | 677 703.00 |
8C Staff and Related Accounts | 204 044.00 | 204 044.00 | | 204 044.00 |
8D Social Security and Other Social Organizations | 127 872.00 | 127 872.00 | | 127 872.00 |
UT Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
UX Other trade receivables | 6 367.00 | 6 367.00 | | 6 367.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 231 488.00 | 231 488.00 | | 231 488.00 |
VC Group and associates | 44 037.00 | 44 037.00 | | 44 037.00 |
VG Loans with a maturity of up to one year at origin | 4 955.00 | 4 955.00 | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 1 428 967.00 | 155 479.00 | 597 599.00 | 1 428 967.00 |
VI Group and Associates | 997 700.00 | 997 700.00 | | 997 700.00 |
VK Loans repaid during the year | 154 656.00 | | | 154 656.00 |
VM Income taxes | 7 873.00 | 7 873.00 | | 7 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 694.00 | 20 694.00 | | 20 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 126 769.00 | 126 769.00 | | 126 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 984.00 | 422 502.00 | 2 482.00 | 424 984.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 535.00 | 2 024 140.00 | 762 505.00 | 3 462 535.00 |
