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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 920.00 | 53.00 | 867.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 247 960.00 | 200 530.00 | 47 430.00 | 247 960.00 |
AT Other tangible assets | 6 952 387.00 | 4 625 147.00 | 2 327 240.00 | 6 952 387.00 |
BD Other fixed assets | 2 346.00 | | 2 346.00 | 2 346.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 7 249 839.00 | 4 844 130.00 | 2 405 709.00 | 7 249 839.00 |
BL Raw materials, supplies | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 1 450 978.00 | | 1 450 978.00 | 1 450 978.00 |
BZ Other receivables | 211 236.00 | | 211 236.00 | 211 236.00 |
CD Marketable securities | 1 575 704.00 | 8 880.00 | 1 566 824.00 | 1 575 704.00 |
CF Cash and cash equivalents | 1 183 893.00 | | 1 183 893.00 | 1 183 893.00 |
CH Prepaid expenses | 19 829.00 | | 19 829.00 | 19 829.00 |
CJ TOTAL (II) | 4 494 640.00 | 8 880.00 | 4 485 760.00 | 4 494 640.00 |
CO Grand total (0 to V) | 11 744 479.00 | 4 853 010.00 | 6 891 469.00 | 11 744 479.00 |
CU Other investments | 25 170.00 | | 25 170.00 | 25 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 600.00 | | | 1 879 600.00 |
DD Legal reserve (1) | 124 143.00 | | | 124 143.00 |
DG Other reserves | 1 497 866.00 | | | 1 497 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 332.00 | | | 399 332.00 |
DJ Investment subsidies | 6 442.00 | | | 6 442.00 |
DL TOTAL (I) | 3 907 383.00 | | | 3 907 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 212.00 | | | 1 425 212.00 |
DX Trade payables and related accounts | 789 652.00 | | | 789 652.00 |
DY Tax and social security liabilities | 767 917.00 | | | 767 917.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EB Prepaid income (2) | 552.00 | | | 552.00 |
EC TOTAL (IV) | 2 984 086.00 | | | 2 984 086.00 |
EE Grand total (I to V) | 6 891 469.00 | | | 6 891 469.00 |
EG Accrued income and payables due within one year | 2 181 797.00 | | | 2 181 797.00 |
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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 | 51 966.00 | | 51 966.00 | 51 966.00 |
FG Production sold - services | 8 155 565.00 | 120 473.00 | 8 276 038.00 | 8 155 565.00 |
FJ Net sales | 8 207 531.00 | 120 473.00 | 8 328 004.00 | 8 207 531.00 |
FO Operating subsidies | | | 12 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 122 127.00 | |
FR Total operating income (I) | | | 8 466 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 619.00 | |
FV Inventory change (raw materials and supplies) | | | -4 059.00 | |
FW Other purchases and external expenses | | | 2 839 081.00 | |
FX Taxes, duties, and similar payments | | | 156 450.00 | |
FY Salaries and Wages | | | 1 947 653.00 | |
FZ Social Security Contributions | | | 648 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 823.00 | |
GE Other Expenses | | | 34 819.00 | |
GF Total Operating Expenses (II) | | | 8 133 894.00 | |
GG - OPERATING RESULT (I - II) | | | 332 284.00 | |
GL Other interest and similar income | | | 23 230.00 | |
GP Total financial income (V) | | | 23 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 880.00 | |
GR Interest and similar expenses | | | 8 876.00 | |
GU Total financial expenses (VI) | | | 17 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 573.00 | | | 93 573.00 |
HB Exceptional income from capital transactions | 199 238.00 | | | 199 238.00 |
HD Total exceptional income (VII) | 292 810.00 | | | 292 810.00 |
HE Exceptional expenses on management operations | 27 231.00 | | | 27 231.00 |
HH Total exceptional expenses (VIII) | 27 231.00 | | | 27 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 579.00 | | | 265 579.00 |
HJ Employee participation in company results | 37 651.00 | | | 37 651.00 |
HK Income tax | 166 354.00 | | | 166 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 782 219.00 | | | 8 782 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 382 886.00 | | | 8 382 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 332.00 | | | 399 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
7B Total provisions for depreciation | 3 056.00 | 8 880.00 | 3 056.00 | 3 056.00 |
7C Grand total | 3 056.00 | 8 880.00 | 3 056.00 | 3 056.00 |
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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 | 789 652.00 | 789 652.00 | | 789 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
8L Deferred income | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 176.00 | 1 682 044.00 | 1 132.00 | 1 683 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 086.00 | 2 181 797.00 | 802 289.00 | 2 984 086.00 |
