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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 000.00 | | 79 000.00 | 79 000.00 |
AN Land | 158 865.00 | | 158 865.00 | 158 865.00 |
AP Buildings | 180 817.00 | 53 957.00 | 126 860.00 | 180 817.00 |
AR Technical installations, industrial equipment and tools | 848 494.00 | 514 329.00 | 334 165.00 | 848 494.00 |
AT Other tangible assets | 373 790.00 | 9 148.00 | 364 642.00 | 373 790.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 715 644.00 | 577 434.00 | 1 138 211.00 | 1 715 644.00 |
BL Raw materials, supplies | 33 064.00 | | 33 064.00 | 33 064.00 |
BP Services in progress | 46 669.00 | | 46 669.00 | 46 669.00 |
BT Goods | 753 013.00 | | 753 013.00 | 753 013.00 |
BX Customers and related accounts | 331 102.00 | | 331 102.00 | 331 102.00 |
BZ Other receivables | 434 291.00 | | 434 291.00 | 434 291.00 |
CD Marketable securities | 1 706 045.00 | 26.00 | 1 706 019.00 | 1 706 045.00 |
CF Cash and cash equivalents | 654 822.00 | | 654 822.00 | 654 822.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 3 959 445.00 | 26.00 | 3 959 419.00 | 3 959 445.00 |
CO Grand total (0 to V) | 5 675 089.00 | 577 460.00 | 5 097 629.00 | 5 675 089.00 |
CU Other investments | 64 524.00 | | 64 524.00 | 64 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 4.00 | | | 4.00 |
DG Other reserves | 1 864 434.00 | | | 1 864 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 094.00 | | | 996 094.00 |
DL TOTAL (I) | 2 871 532.00 | | | 2 871 532.00 |
DU Loans and Debts from Credit Institutions (3) | 734 811.00 | | | 734 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 742.00 | | | 162 742.00 |
DX Trade payables and related accounts | 56 927.00 | | | 56 927.00 |
DY Tax and social security liabilities | 237 171.00 | | | 237 171.00 |
DZ Fixed asset liabilities and related accounts | 15 642.00 | | | 15 642.00 |
EA Other liabilities | 1 012 634.00 | | | 1 012 634.00 |
EB Prepaid income (2) | 6 170.00 | | | 6 170.00 |
EC TOTAL (IV) | 2 226 097.00 | | | 2 226 097.00 |
EE Grand total (I to V) | 5 097 629.00 | | | 5 097 629.00 |
EG Accrued income and payables due within one year | 1 559 257.00 | | | 1 559 257.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FD Production sold - goods | 634 787.00 | 1 341 874.00 | 1 976 661.00 | 634 787.00 |
FG Production sold - services | 35 345.00 | | 35 345.00 | 35 345.00 |
FJ Net sales | 680 632.00 | 1 341 874.00 | 2 022 506.00 | 680 632.00 |
FM Inventory production | | | 113 126.00 | |
FO Operating subsidies | | | 13 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 55 511.00 | |
FR Total operating income (I) | | | 2 206 886.00 | |
FS Purchases of goods (including customs duties) | | | 10 500.00 | |
FU Purchases of raw materials and other supplies | | | 281 542.00 | |
FV Inventory change (raw materials and supplies) | | | 20 285.00 | |
FW Other purchases and external expenses | | | 200 925.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
FY Salaries and Wages | | | 26 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 633.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 661 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 621.00 | |
GH Attributed profit or transferred loss (III) | | | 1 488 664.00 | |
GI Supported loss or transferred profit (IV) | | | 2 213 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086.00 | |
GL Other interest and similar income | | | 18 772.00 | |
GP Total financial income (V) | | | 19 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | 20 057.00 | |
GU Total financial expenses (VI) | | | 20 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020.00 | | | 2 020.00 |
HA Exceptional income from management transactions | 351 183.00 | | | 351 183.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 355 383.00 | | | 355 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 383.00 | | | 355 383.00 |
HK Income tax | 179 849.00 | | | 179 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 791.00 | | | 4 070 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 697.00 | | | 3 074 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 094.00 | | | 996 094.00 |
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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 | 1 563 072.00 | | 176 507.00 | 1 563 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 679.00 | |
I4 DECREASES Grand Total | | 23 935.00 | 1 715 644.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 935.00 | 1 561 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 418.00 | | 176 482.00 | 1 409 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 654.00 | | 25.00 | 74 654.00 |
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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 | 493 735.00 | 107 633.00 | 23 935.00 | 493 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 735.00 | 107 633.00 | 23 935.00 | 493 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26.00 | | |
7B Total provisions for depreciation | | 26.00 | | |
7C Grand total | | 26.00 | | |
UG - Financial | | 26.00 | | |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 56 927.00 | 56 927.00 | | 56 927.00 |
8E Income Taxes | 179 849.00 | 179 849.00 | | 179 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 642.00 | 15 642.00 | | 15 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 634.00 | 1 012 634.00 | | 1 012 634.00 |
8L Deferred income | 6 170.00 | 6 170.00 | | 6 170.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 331 102.00 | | | 331 102.00 |
VB VAT | 72 881.00 | | | 72 881.00 |
VH Loans with a maturity of more than one year at origin | 734 811.00 | 67 971.00 | 240 357.00 | 734 811.00 |
VI Group and Associates | 107 742.00 | 107 742.00 | | 107 742.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 569.00 | | | 43 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 410.00 | | | 361 410.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 957.00 | 765 832.00 | 10 125.00 | 775 957.00 |
VW VAT | 57 322.00 | 57 322.00 | | 57 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 097.00 | 1 559 257.00 | 240 357.00 | 2 226 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 485.00 | | | 13 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 400.00 | | | 20 400.00 |
ST Other accounts | 67 187.00 | | | 67 187.00 |
XQ Rental, rental and co-ownership charges | 66 628.00 | | | 66 628.00 |
YT Subcontracting | 46 710.00 | | | 46 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 485.00 | | | 13 485.00 |
YY Amount of VAT collected | 49 719.00 | | | 49 719.00 |
YZ Total deductible VAT on goods and services | 75 612.00 | | | 75 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 925.00 | | | 200 925.00 |
