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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 | 47 155.00 | 42 770.00 | 4 384.00 | 47 155.00 |
AJ Other Intangible Assets | 1 139 607.00 | 903 870.00 | 235 737.00 | 1 139 607.00 |
AP Buildings | 23 391 761.00 | 7 523 393.00 | 15 868 368.00 | 23 391 761.00 |
AR Technical installations, industrial equipment and tools | 6 046 566.00 | 4 724 524.00 | 1 322 041.00 | 6 046 566.00 |
AT Other tangible assets | 47 671.00 | 47 671.00 | | 47 671.00 |
AV Fixed assets in progress | 16 585.00 | | 16 585.00 | 16 585.00 |
BH Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 30 695 231.00 | 13 242 230.00 | 17 453 001.00 | 30 695 231.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 2 870 212.00 | 79 432.00 | 2 790 779.00 | 2 870 212.00 |
BZ Other receivables | 610 530.00 | | 610 530.00 | 610 530.00 |
CF Cash and cash equivalents | 1 264 360.00 | | 1 264 360.00 | 1 264 360.00 |
CJ TOTAL (II) | 4 840 965.00 | 79 432.00 | 4 761 533.00 | 4 840 965.00 |
CO Grand total (0 to V) | 35 536 197.00 | 13 321 662.00 | 22 214 534.00 | 35 536 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 850.00 | 446 850.00 | | 446 850.00 |
DD Legal reserve (1) | 44 685.00 | 44 685.00 | | 44 685.00 |
DH Retained earnings | 1 701 242.00 | 544 236.00 | | 1 701 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 175.00 | 2 584 005.00 | | 1 919 175.00 |
DJ Investment subsidies | 976 514.00 | 1 123 652.00 | | 976 514.00 |
DL TOTAL (I) | 5 088 467.00 | 3 816 429.00 | | 5 088 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248 150.00 | 6 248 150.00 | | 6 248 150.00 |
DX Trade payables and related accounts | 5 234 026.00 | 2 164 942.00 | | 5 234 026.00 |
DY Tax and social security liabilities | 153 819.00 | 65 291.00 | | 153 819.00 |
EA Other liabilities | 131 801.00 | 918 345.00 | | 131 801.00 |
EB Prepaid income (2) | 5 358 268.00 | 6 256 056.00 | | 5 358 268.00 |
EC TOTAL (IV) | 17 126 066.00 | 15 652 785.00 | | 17 126 066.00 |
EE Grand total (I to V) | 22 214 534.00 | 19 469 215.00 | | 22 214 534.00 |
EG Accrued income and payables due within one year | 8 078 678.00 | 5 286 260.00 | | 8 078 678.00 |
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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 | 7 739 395.00 | 10 512.00 | 7 749 908.00 | 7 739 395.00 |
FJ Net sales | 7 739 395.00 | 10 512.00 | 7 749 908.00 | 7 739 395.00 |
FN Capitalized production | | | 2 581 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 961.00 | |
FR Total operating income (I) | | | 10 367 814.00 | |
FU Purchases of raw materials and other supplies | | | 381 337.00 | |
FW Other purchases and external expenses | | | 5 018 405.00 | |
FX Taxes, duties, and similar payments | | | 66 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 141.00 | |
GE Other Expenses | | | 22 577.00 | |
GF Total Operating Expenses (II) | | | 7 245 973.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121 841.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 341 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 341 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 138.00 | 147 138.00 | | 147 138.00 |
HD Total exceptional income (VII) | 147 138.00 | 147 138.00 | | 147 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 138.00 | 147 138.00 | | 147 138.00 |
HK Income tax | 1 009 676.00 | 1 104 786.00 | | 1 009 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 515 961.00 | 10 290 256.00 | | 10 515 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 596 785.00 | 7 706 250.00 | | 8 596 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 175.00 | 2 584 005.00 | | 1 919 175.00 |
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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 | 28 147 220.00 | | 2 622 783.00 | 28 147 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 884.00 | |
I4 DECREASES Grand Total | 40 838.00 | 33 934.00 | 30 695 232.00 | 40 838.00 |
IO DECREASES Total including other intangible assets | | 33 934.00 | 1 186 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 838.00 | | 29 502 585.00 | 40 838.00 |
KD ACQUISITIONS Total including other intangible assets | 1 208 511.00 | | 12 186.00 | 1 208 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 932 826.00 | | 2 610 597.00 | 26 932 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884.00 | | | 5 884.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 838.00 | | | 40 838.00 |
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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 | 11 596 585.00 | 1 679 580.00 | 33 934.00 | 11 596 585.00 |
PE DEPRECIATION Total including other intangible assets | 774 989.00 | 205 586.00 | 33 934.00 | 774 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 821 596.00 | 1 473 994.00 | | 10 821 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 291.00 | 77 142.00 | | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | 77 142.00 | | 2 291.00 |
7C Grand total | 2 291.00 | 77 142.00 | | 2 291.00 |
UE of which provisions and reversals: - Operating | | 77 142.00 | | |
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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 | 6 248 150.00 | | | 6 248 150.00 |
8B Suppliers and Related Accounts | 5 234 027.00 | 5 234 027.00 | | 5 234 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 802.00 | 131 802.00 | | 131 802.00 |
8L Deferred income | 5 358 269.00 | 2 559 030.00 | 827 615.00 | 5 358 269.00 |
UT Other financial assets | 5 884.00 | -5 584.00 | | 5 884.00 |
UX Other trade receivables | 2 870 212.00 | | | 2 870 212.00 |
VP Miscellaneous | 705 590.00 | | | 705 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 819.00 | 153 819.00 | | 153 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 686.00 | 3 480 686.00 | 101 000.00 | 3 581 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 126 067.00 | 8 078 678.00 | 827 615.00 | 17 126 067.00 |
