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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 | 66 207.00 | 58 685.00 | 7 522.00 | 66 207.00 |
AJ Other Intangible Assets | 13 276.00 | 2 286.00 | 10 990.00 | 13 276.00 |
AR Technical installations, industrial equipment and tools | 4 549 547.00 | 3 224 093.00 | 1 325 454.00 | 4 549 547.00 |
AT Other tangible assets | 1 175 670.00 | 744 920.00 | 430 750.00 | 1 175 670.00 |
AX Advances and down payments | 4 710.00 | | 4 710.00 | 4 710.00 |
BF Loans | 7 706.00 | | 7 706.00 | 7 706.00 |
BH Other financial assets | 28 017.00 | | 28 017.00 | 28 017.00 |
BJ TOTAL (I) | 6 532 893.00 | 4 029 984.00 | 2 502 909.00 | 6 532 893.00 |
BV Advances and down payments on orders | 37 918.00 | | 37 918.00 | 37 918.00 |
BX Customers and related accounts | 870 824.00 | | 870 824.00 | 870 824.00 |
BZ Other receivables | 122 179.00 | | 122 179.00 | 122 179.00 |
CF Cash and cash equivalents | 725 976.00 | | 725 976.00 | 725 976.00 |
CH Prepaid expenses | 358 523.00 | | 358 523.00 | 358 523.00 |
CJ TOTAL (II) | 2 115 420.00 | | 2 115 420.00 | 2 115 420.00 |
CO Grand total (0 to V) | 8 648 314.00 | 4 029 984.00 | 4 618 330.00 | 8 648 314.00 |
CS Evaluated investments - equity method | 687 760.00 | | 687 760.00 | 687 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 008 828.00 | 982 175.00 | | 1 008 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 357.00 | 826 654.00 | | 1 329 357.00 |
DJ Investment subsidies | | 453.00 | | |
DL TOTAL (I) | 2 382 185.00 | 1 853 282.00 | | 2 382 185.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 7 583.00 | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 996.00 | 5 110.00 | | 693 996.00 |
DX Trade payables and related accounts | 743 771.00 | 671 890.00 | | 743 771.00 |
DY Tax and social security liabilities | 775 425.00 | 545 198.00 | | 775 425.00 |
EA Other liabilities | 22 050.00 | 244 091.00 | | 22 050.00 |
EC TOTAL (IV) | 2 236 145.00 | 1 473 872.00 | | 2 236 145.00 |
EE Grand total (I to V) | 4 618 330.00 | 3 327 154.00 | | 4 618 330.00 |
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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 | | | 56 691.00 | |
FD Production sold - goods | | | 7 422 777.00 | |
FJ Net sales | | | 7 479 468.00 | |
FQ Other income | | | 360 097.00 | |
FR Total operating income (I) | | | 7 839 564.00 | |
FS Purchases of goods (including customs duties) | | | 5 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 476 051.00 | |
FX Taxes, duties, and similar payments | | | 109 687.00 | |
FY Salaries and Wages | | | 1 790 410.00 | |
FZ Social Security Contributions | | | 773 721.00 | |
GB Operating Expenses - Provisions | | | 852 111.00 | |
GE Other Expenses | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 6 012 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826 913.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 6 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270 007.00 | 25 341.00 | | 270 007.00 |
HH Total exceptional expenses (VIII) | 77 877.00 | 76 269.00 | | 77 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 130.00 | -50 928.00 | | 192 130.00 |
HK Income tax | 686 014.00 | 433 779.00 | | 686 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 112 081.00 | 6 823 884.00 | | 8 112 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782 724.00 | 5 997 232.00 | | 6 782 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 357.00 | 826 654.00 | | 1 329 357.00 |
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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 | 5 489 207.00 | | | 5 489 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 483.00 | |
I4 DECREASES Grand Total | | | 6 532 893.00 | |
IO DECREASES Total including other intangible assets | | | 79 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 729 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 117.00 | | | 60 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 377 316.00 | | | 5 377 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 775.00 | | | 51 775.00 |
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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 | 4 029 984.00 | | | 4 029 984.00 |
PE DEPRECIATION Total including other intangible assets | 60 971.00 | | | 60 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969 013.00 | | | 3 969 013.00 |
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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 | 743 771.00 | 743 771.00 | | 743 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 045.00 | 716 045.00 | | 716 045.00 |
UL Receivables related to investments | 687 510.00 | | | 687 510.00 |
UP Loans | 7 706.00 | | | 7 706.00 |
UT Other financial assets | 28 017.00 | | | 28 017.00 |
UX Other trade receivables | 870 824.00 | | | 870 824.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 583.00 | 583.00 | | 583.00 |
VK Loans repaid during the year | 6 739.00 | | | 6 739.00 |
VP Miscellaneous | 122 179.00 | | | 122 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 425.00 | 775 425.00 | | 775 425.00 |
VS Prepaid expenses | 358 523.00 | | | 358 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 759.00 | 2 039 436.00 | 35 323.00 | 2 074 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 145.00 | 2 236 145.00 | | 2 236 145.00 |
