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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 | 473 045.00 | 109 100.00 | 363 945.00 | 473 045.00 |
AJ Other Intangible Assets | 204 321.00 | | 204 321.00 | 204 321.00 |
AP Buildings | 237 695.00 | 216 632.00 | 21 063.00 | 237 695.00 |
AR Technical installations, industrial equipment and tools | 2 905 896.00 | 2 002 568.00 | 903 328.00 | 2 905 896.00 |
AT Other tangible assets | 271 468.00 | 248 171.00 | 23 297.00 | 271 468.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 672 555.00 | 2 576 471.00 | 9 096 085.00 | 11 672 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587 047.00 | | 587 047.00 | 587 047.00 |
BZ Other receivables | 102 199.00 | | 102 199.00 | 102 199.00 |
CF Cash and cash equivalents | 26 051.00 | | 26 051.00 | 26 051.00 |
CH Prepaid expenses | 19 267.00 | | 19 267.00 | 19 267.00 |
CJ TOTAL (II) | 734 565.00 | | 734 565.00 | 734 565.00 |
CO Grand total (0 to V) | 12 407 120.00 | 2 576 471.00 | 9 830 649.00 | 12 407 120.00 |
CU Other investments | 7 579 830.00 | | 7 579 830.00 | 7 579 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 8 331 589.00 | 8 322 949.00 | | 8 331 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 094.00 | 8 640.00 | | 36 094.00 |
DK Regulated provisions | 20 360.00 | 28 212.00 | | 20 360.00 |
DL TOTAL (I) | 8 575 044.00 | 8 546 801.00 | | 8 575 044.00 |
DU Loans and Debts from Credit Institutions (3) | 53 491.00 | 473 051.00 | | 53 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 050.00 | | | 373 050.00 |
DX Trade payables and related accounts | 193 906.00 | 285 685.00 | | 193 906.00 |
DY Tax and social security liabilities | 626 557.00 | 671 912.00 | | 626 557.00 |
EA Other liabilities | 8 602.00 | 11 968.00 | | 8 602.00 |
EC TOTAL (IV) | 1 255 606.00 | 1 442 616.00 | | 1 255 606.00 |
EE Grand total (I to V) | 9 830 649.00 | 9 989 418.00 | | 9 830 649.00 |
EG Accrued income and payables due within one year | 1 255 606.00 | 1 394 895.00 | | 1 255 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 363 505.00 | | 3 363 505.00 | 3 363 505.00 |
FJ Net sales | 3 363 505.00 | | 3 363 505.00 | 3 363 505.00 |
FN Capitalized production | | | 178 789.00 | |
FO Operating subsidies | | | 3 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 746.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 557 148.00 | |
FW Other purchases and external expenses | | | 676 832.00 | |
FX Taxes, duties, and similar payments | | | 59 323.00 | |
FY Salaries and Wages | | | 1 617 679.00 | |
FZ Social Security Contributions | | | 666 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 377.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 407 251.00 | |
GG - OPERATING RESULT (I - II) | | | 149 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 802.00 | |
GP Total financial income (V) | | | 6 805.00 | |
GR Interest and similar expenses | | | 17 426.00 | |
GU Total financial expenses (VI) | | | 17 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 1 358.00 | | 295.00 |
HC Reversals of provisions and transfers of expenses | 18 752.00 | 14 581.00 | | 18 752.00 |
HD Total exceptional income (VII) | 19 046.00 | 15 939.00 | | 19 046.00 |
HE Exceptional expenses on management operations | 122 163.00 | 7 043.00 | | 122 163.00 |
HG Exceptional depreciation and provisions | 65.00 | 24 029.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 122 228.00 | 31 072.00 | | 122 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 182.00 | -15 133.00 | | -103 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 999.00 | 3 082 525.00 | | 3 582 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 905.00 | 3 073 885.00 | | 3 546 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 094.00 | 8 640.00 | | 36 094.00 |
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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 | 11 438 872.00 | | 246 921.00 | 11 438 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580 130.00 | |
I4 DECREASES Grand Total | | 13 237.00 | 11 672 555.00 | |
IO DECREASES Total including other intangible assets | | | 677 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 237.00 | 3 415 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 089.00 | | 186 277.00 | 491 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 653.00 | | 60 644.00 | 3 367 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580 130.00 | | | 7 580 130.00 |
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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 | 2 202 266.00 | 387 443.00 | 13 237.00 | 2 202 266.00 |
PE DEPRECIATION Total including other intangible assets | 64 721.00 | 44 379.00 | | 64 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 544.00 | 343 064.00 | 13 237.00 | 2 137 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 212.00 | | 7 852.00 | 28 212.00 |
7C Grand total | 28 212.00 | | 7 852.00 | 28 212.00 |
UJ - Exceptional | | | 7 852.00 | |
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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 | 193 906.00 | 193 906.00 | | 193 906.00 |
8C Staff and Related Accounts | 251 823.00 | 251 823.00 | | 251 823.00 |
8D Social Security and Other Social Organizations | 190 984.00 | 190 984.00 | | 190 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 602.00 | 8 602.00 | | 8 602.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 587 047.00 | | | 587 047.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 65 507.00 | | | 65 507.00 |
VH Loans with a maturity of more than one year at origin | 53 491.00 | 53 491.00 | | 53 491.00 |
VI Group and Associates | 373 050.00 | 373 050.00 | | 373 050.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 454 321.00 | | | 454 321.00 |
VM Income taxes | 1 138.00 | | | 1 138.00 |
VN Other taxes, similar payments | 9 618.00 | | | 9 618.00 |
VP Miscellaneous | 9 788.00 | | | 9 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 994.00 | 19 994.00 | | 19 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 504.00 | | | 15 504.00 |
VS Prepaid expenses | 19 267.00 | | | 19 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 813.00 | 708 513.00 | 300.00 | 708 813.00 |
VW VAT | 163 755.00 | 163 755.00 | | 163 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 606.00 | 1 255 606.00 | | 1 255 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
