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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 | 1 300.00 | 398.00 | 901.00 | 1 300.00 |
AN Land | 8 607.00 | 8 607.00 | | 8 607.00 |
AP Buildings | 784 024.00 | 694 491.00 | 89 532.00 | 784 024.00 |
AR Technical installations, industrial equipment and tools | 976 555.00 | 850 302.00 | 126 253.00 | 976 555.00 |
AT Other tangible assets | 45 085.00 | 43 228.00 | 1 856.00 | 45 085.00 |
BD Other fixed assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 1 878 083.00 | 1 597 028.00 | 281 054.00 | 1 878 083.00 |
BT Goods | 1 854.00 | | 1 854.00 | 1 854.00 |
BV Advances and down payments on orders | 6 578.00 | | 6 578.00 | 6 578.00 |
BX Customers and related accounts | 569 454.00 | | 569 454.00 | 569 454.00 |
BZ Other receivables | 59 279.00 | | 59 279.00 | 59 279.00 |
CD Marketable securities | 1 009 362.00 | 30.00 | 1 009 332.00 | 1 009 362.00 |
CF Cash and cash equivalents | 554 900.00 | | 554 900.00 | 554 900.00 |
CH Prepaid expenses | 15 644.00 | | 15 644.00 | 15 644.00 |
CJ TOTAL (II) | 2 788 469.00 | 30.00 | 2 788 439.00 | 2 788 469.00 |
CO Grand total (0 to V) | 4 666 552.00 | 1 597 059.00 | 3 069 493.00 | 4 666 552.00 |
CS Evaluated investments - equity method | 51 438.00 | | 51 438.00 | 51 438.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 131.00 | 27 828.00 | | 64 131.00 |
DD Legal reserve (1) | 72 707.00 | 40 280.00 | | 72 707.00 |
DF Regulated reserves (1) | 18 562.00 | 16 580.00 | | 18 562.00 |
DG Other reserves | 1 235 240.00 | 489 017.00 | | 1 235 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 139.00 | 54 323.00 | | 270 139.00 |
DL TOTAL (I) | 1 906 785.00 | 726 950.00 | | 1 906 785.00 |
DQ Provisions for Expenses | 6 009.00 | 4 068.00 | | 6 009.00 |
DR TOTAL (IV) | 6 009.00 | 4 068.00 | | 6 009.00 |
DU Loans and Debts from Credit Institutions (3) | 97 857.00 | 49 862.00 | | 97 857.00 |
DW Advances and down payments received on current orders | 840 646.00 | 409 704.00 | | 840 646.00 |
DX Trade payables and related accounts | 44 288.00 | 40 165.00 | | 44 288.00 |
DY Tax and social security liabilities | 173 907.00 | 79 010.00 | | 173 907.00 |
EC TOTAL (IV) | 1 156 699.00 | 578 743.00 | | 1 156 699.00 |
EE Grand total (I to V) | 3 069 493.00 | 1 309 761.00 | | 3 069 493.00 |
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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 | | | 100 073.00 | |
FJ Net sales | | | 3 207 106.00 | |
FM Inventory production | | | 64 733.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FQ Other income | | | 85 110.00 | |
FR Total operating income (I) | | | 3 363 818.00 | |
FS Purchases of goods (including customs duties) | | | 69 352.00 | |
FT Inventory change (goods) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 398 545.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 226 193.00 | |
FX Taxes, duties, and similar payments | | | 38 432.00 | |
FY Salaries and Wages | | | 211 581.00 | |
FZ Social Security Contributions | | | 79 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 10 419.00 | |
GF Total Operating Expenses (II) | | | 3 149 694.00 | |
GG - OPERATING RESULT (I - II) | | | 214 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 031.00 | |
GL Other interest and similar income | | | 28 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 63 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | | | 971.00 |
HK Income tax | 3 853.00 | | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 969.00 | 764 384.00 | | 3 427 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 830.00 | 710 061.00 | | 3 157 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 139.00 | 54 323.00 | | 270 139.00 |
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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 | 970 232.00 | | 907 852.00 | 970 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 511.00 | |
I4 DECREASES Grand Total | | | 1 878 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 814 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 156.00 | | 885 117.00 | 929 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 076.00 | | 21 435.00 | 41 076.00 |
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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 | 782 084.00 | 814 945.00 | | 782 084.00 |
PE DEPRECIATION Total including other intangible assets | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 782 084.00 | 814 546.00 | | 782 084.00 |
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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 | 44 288.00 | 44 288.00 | | 44 288.00 |
8C Staff and Related Accounts | 87 005.00 | 87 005.00 | | 87 005.00 |
8D Social Security and Other Social Organizations | 51 468.00 | 51 468.00 | | 51 468.00 |
UT Other financial assets | 1 543.00 | | | 1 543.00 |
UX Other trade receivables | 569 454.00 | | | 569 454.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 54 273.00 | | | 54 273.00 |
VC Group and associates | 3 492.00 | | | 3 492.00 |
VH Loans with a maturity of more than one year at origin | 97 858.00 | 34 480.00 | 63 377.00 | 97 858.00 |
VI Group and Associates | 840 647.00 | 840 647.00 | | 840 647.00 |
VM Income taxes | 4 315.00 | | | 4 315.00 |
VN Other taxes, similar payments | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 312.00 | 19 312.00 | | 19 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 15 644.00 | | | 15 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 413.00 | 647 871.00 | 1 543.00 | 649 413.00 |
VW VAT | 16 123.00 | 16 123.00 | | 16 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 699.00 | 1 093 322.00 | 63 377.00 | 1 156 699.00 |
