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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 | 7 293.00 | 7 293.00 | | 7 293.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 1 650 182.00 | 1 249 434.00 | 400 747.00 | 1 650 182.00 |
AR Technical installations, industrial equipment and tools | 301 129.00 | 246 031.00 | 55 098.00 | 301 129.00 |
AT Other tangible assets | 154 601.00 | 154 419.00 | 182.00 | 154 601.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 2 162 885.00 | 1 657 178.00 | 505 706.00 | 2 162 885.00 |
BL Raw materials, supplies | 25 559.00 | | 25 559.00 | 25 559.00 |
BV Advances and down payments on orders | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 2 016.00 | 1 975.00 | 41.00 | 2 016.00 |
BZ Other receivables | 103 091.00 | | 103 091.00 | 103 091.00 |
CF Cash and cash equivalents | 718 918.00 | | 718 918.00 | 718 918.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 856 402.00 | 1 975.00 | 854 427.00 | 856 402.00 |
CO Grand total (0 to V) | 3 019 288.00 | 1 659 153.00 | 1 360 134.00 | 3 019 288.00 |
CP Shares due in less than one year | 3 181.00 | | | 3 181.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 549.00 | 292 264.00 | | 342 549.00 |
DL TOTAL (I) | 448 149.00 | 397 864.00 | | 448 149.00 |
DU Loans and Debts from Credit Institutions (3) | 59 538.00 | 70 692.00 | | 59 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 610.00 | 479 382.00 | | 488 610.00 |
DW Advances and down payments received on current orders | | 6 510.00 | | |
DX Trade payables and related accounts | 241 207.00 | 85 159.00 | | 241 207.00 |
DY Tax and social security liabilities | 122 629.00 | 110 617.00 | | 122 629.00 |
EA Other liabilities | | 104 872.00 | | |
EC TOTAL (IV) | 911 985.00 | 857 233.00 | | 911 985.00 |
EE Grand total (I to V) | 1 360 134.00 | 1 255 097.00 | | 1 360 134.00 |
EG Accrued income and payables due within one year | 871 762.00 | 801 800.00 | | 871 762.00 |
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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 | 2 994 254.00 | | 2 994 254.00 | 2 994 254.00 |
FJ Net sales | 2 994 254.00 | | 2 994 254.00 | 2 994 254.00 |
FO Operating subsidies | | | 3 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 643.00 | |
FQ Other income | | | 162 514.00 | |
FR Total operating income (I) | | | 3 183 879.00 | |
FU Purchases of raw materials and other supplies | | | 801 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 846 725.00 | |
FX Taxes, duties, and similar payments | | | 39 656.00 | |
FY Salaries and Wages | | | 454 034.00 | |
FZ Social Security Contributions | | | 37 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 975.00 | |
GE Other Expenses | | | 412 713.00 | |
GF Total Operating Expenses (II) | | | 2 683 806.00 | |
GG - OPERATING RESULT (I - II) | | | 500 072.00 | |
GR Interest and similar expenses | | | 11 253.00 | |
GU Total financial expenses (VI) | | | 11 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 617.00 | 4 874.00 | | 9 617.00 |
HD Total exceptional income (VII) | 9 617.00 | 4 874.00 | | 9 617.00 |
HE Exceptional expenses on management operations | 4 816.00 | | | 4 816.00 |
HH Total exceptional expenses (VIII) | 4 816.00 | | | 4 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 801.00 | 4 874.00 | | 4 801.00 |
HK Income tax | 151 072.00 | 129 233.00 | | 151 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 497.00 | 3 078 543.00 | | 3 193 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 948.00 | 2 786 279.00 | | 2 850 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 549.00 | 292 264.00 | | 342 549.00 |
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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 | 2 162 885.00 | | | 2 162 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944.00 | |
I4 DECREASES Grand Total | | | 2 162 885.00 | |
IO DECREASES Total including other intangible assets | | | 53 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 105 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 028.00 | | | 53 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 914.00 | | | 2 105 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | | 3 944.00 |
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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 | 1 568 809.00 | 88 369.00 | | 1 568 809.00 |
PE DEPRECIATION Total including other intangible assets | 7 293.00 | | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 516.00 | 88 369.00 | | 1 561 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 322.00 | 1 975.00 | 1 322.00 | 1 322.00 |
7B Total provisions for depreciation | 1 322.00 | 1 975.00 | 1 322.00 | 1 322.00 |
7C Grand total | 1 322.00 | 1 975.00 | 1 322.00 | 1 322.00 |
UE of which provisions and reversals: - Operating | | 1 975.00 | 1 322.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 241 207.00 | 241 207.00 | | 241 207.00 |
8C Staff and Related Accounts | 68 219.00 | 68 219.00 | | 68 219.00 |
8D Social Security and Other Social Organizations | 50 431.00 | 50 431.00 | | 50 431.00 |
UT Other financial assets | 3 181.00 | 3 181.00 | | 3 181.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 2 017.00 | | | 2 017.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 4 106.00 | 4 106.00 | | 4 106.00 |
VH Loans with a maturity of more than one year at origin | 55 433.00 | 15 211.00 | 40 223.00 | 55 433.00 |
VI Group and Associates | 470 610.00 | 470 610.00 | | 470 610.00 |
VK Loans repaid during the year | 14 732.00 | | | 14 732.00 |
VM Income taxes | 17 954.00 | | | 17 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 741.00 | | | 83 741.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 656.00 | 109 656.00 | | 109 656.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 985.00 | 871 763.00 | 40 223.00 | 911 985.00 |
