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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 540 541.00 | 211 970.00 | 328 571.00 | 540 541.00 |
AR Technical installations, industrial equipment and tools | 203 921.00 | 181 067.00 | 22 854.00 | 203 921.00 |
AT Other tangible assets | 18 949.00 | 18 549.00 | 400.00 | 18 949.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 789 040.00 | 419 616.00 | 369 423.00 | 789 040.00 |
BV Advances and down payments on orders | 20 644.00 | | 20 644.00 | 20 644.00 |
BZ Other receivables | 45 699.00 | | 45 699.00 | 45 699.00 |
CD Marketable securities | 499 967.00 | | 499 967.00 | 499 967.00 |
CF Cash and cash equivalents | 254 211.00 | | 254 211.00 | 254 211.00 |
CH Prepaid expenses | 41 807.00 | | 41 807.00 | 41 807.00 |
CJ TOTAL (II) | 862 330.00 | | 862 330.00 | 862 330.00 |
CO Grand total (0 to V) | 1 651 371.00 | 419 616.00 | 1 231 754.00 | 1 651 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 849.00 | | | 244 849.00 |
DB Share, merger, contribution premiums, etc. | 335 621.00 | | | 335 621.00 |
DD Legal reserve (1) | 24 484.00 | | | 24 484.00 |
DG Other reserves | 115 883.00 | | | 115 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 845.00 | | | 246 845.00 |
DJ Investment subsidies | 17 241.00 | | | 17 241.00 |
DL TOTAL (I) | 984 926.00 | | | 984 926.00 |
DU Loans and Debts from Credit Institutions (3) | 63 443.00 | | | 63 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 991.00 | | | 13 991.00 |
DX Trade payables and related accounts | 57 720.00 | | | 57 720.00 |
DY Tax and social security liabilities | 13 176.00 | | | 13 176.00 |
EA Other liabilities | 98 496.00 | | | 98 496.00 |
EC TOTAL (IV) | 246 828.00 | | | 246 828.00 |
EE Grand total (I to V) | 1 231 754.00 | | | 1 231 754.00 |
EG Accrued income and payables due within one year | 206 017.00 | | | 206 017.00 |
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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 | 2 402.00 | | 2 402.00 | 2 402.00 |
FG Production sold - services | 849 292.00 | 1 666.00 | 850 959.00 | 849 292.00 |
FJ Net sales | 851 694.00 | 1 666.00 | 853 361.00 | 851 694.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FR Total operating income (I) | | | 860 183.00 | |
FS Purchases of goods (including customs duties) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FW Other purchases and external expenses | | | 432 909.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 134 758.00 | |
FZ Social Security Contributions | | | 31 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 940.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 682 461.00 | |
GG - OPERATING RESULT (I - II) | | | 177 722.00 | |
GL Other interest and similar income | | | 14 725.00 | |
GP Total financial income (V) | | | 14 725.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 888.00 | | | 3 888.00 |
A2 TOTAL ASSETS | 11 079.00 | | | 11 079.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HA Exceptional income from management transactions | 55 958.00 | | | 55 958.00 |
HB Exceptional income from capital transactions | 1 708.00 | | | 1 708.00 |
HD Total exceptional income (VII) | 57 667.00 | | | 57 667.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 475.00 | | | 57 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 576.00 | | | 932 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 730.00 | | | 685 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 845.00 | | | 246 845.00 |
HP References: Equipment leasing | 60 230.00 | | | 60 230.00 |
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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 | 788 270.00 | | | 788 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828.00 | |
I4 DECREASES Grand Total | | | 789 040.00 | |
IO DECREASES Total including other intangible assets | | | 24 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 799.00 | | | 24 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 643.00 | | | 762 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 362 086.00 | 69 941.00 | 12 411.00 | 362 086.00 |
PE DEPRECIATION Total including other intangible assets | 8 030.00 | | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 056.00 | 69 941.00 | 12 411.00 | 354 056.00 |
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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 | 57 721.00 | 57 721.00 | | 57 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 488.00 | 112 488.00 | | 112 488.00 |
VH Loans with a maturity of more than one year at origin | 63 443.00 | 22 633.00 | 40 811.00 | 63 443.00 |
VK Loans repaid during the year | 20 216.00 | | | 20 216.00 |
VS Prepaid expenses | 41 807.00 | | | 41 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 335.00 | 87 507.00 | 828.00 | 88 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 828.00 | 206 017.00 | 40 811.00 | 246 828.00 |
