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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 | 6 898.00 | 800.00 | 6 098.00 | 6 898.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AP Buildings | 3 229 185.00 | 2 760 020.00 | 469 165.00 | 3 229 185.00 |
AR Technical installations, industrial equipment and tools | 1 104 770.00 | 700 930.00 | 403 840.00 | 1 104 770.00 |
AT Other tangible assets | 223 192.00 | 145 200.00 | 77 992.00 | 223 192.00 |
AX Advances and down payments | 60 235.00 | | 60 235.00 | 60 235.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 4 660 122.00 | 3 606 950.00 | 1 053 172.00 | 4 660 122.00 |
BT Goods | 6 238.00 | | 6 238.00 | 6 238.00 |
BX Customers and related accounts | 44 360.00 | | 44 360.00 | 44 360.00 |
BZ Other receivables | 2 613 881.00 | | 2 613 881.00 | 2 613 881.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 776 467.00 | | 776 467.00 | 776 467.00 |
CH Prepaid expenses | 10 170.00 | | 10 170.00 | 10 170.00 |
CJ TOTAL (II) | 3 601 116.00 | | 3 601 116.00 | 3 601 116.00 |
CO Grand total (0 to V) | 8 261 238.00 | 3 606 950.00 | 4 654 288.00 | 8 261 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 414 461.00 | 2 414 422.00 | | 2 414 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 440.00 | 273 039.00 | | 186 440.00 |
DJ Investment subsidies | 528 018.00 | 731 437.00 | | 528 018.00 |
DL TOTAL (I) | 3 254 164.00 | 3 544 143.00 | | 3 254 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519 553.00 | 375 204.00 | | 519 553.00 |
DX Trade payables and related accounts | 690 421.00 | 703 012.00 | | 690 421.00 |
DY Tax and social security liabilities | 190 150.00 | 195 074.00 | | 190 150.00 |
EB Prepaid income (2) | | 14 457.00 | | |
EC TOTAL (IV) | 1 400 124.00 | 1 319 877.00 | | 1 400 124.00 |
EE Grand total (I to V) | 4 654 288.00 | 4 864 021.00 | | 4 654 288.00 |
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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 | | | 484 281.00 | |
FD Production sold - goods | | | 2 053 276.00 | |
FJ Net sales | | | 2 537 557.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 908.00 | |
FR Total operating income (I) | | | 2 542 464.00 | |
FS Purchases of goods (including customs duties) | | | 168 666.00 | |
FT Inventory change (goods) | | | 4 530.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 1 196 431.00 | |
FX Taxes, duties, and similar payments | | | 43 120.00 | |
FY Salaries and Wages | | | 605 823.00 | |
FZ Social Security Contributions | | | 224 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 291.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 2 541 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455.00 | |
GP Total financial income (V) | | | 48 090.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216 072.00 | 222 475.00 | | 216 072.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | 1 297.00 | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 958.00 | 221 178.00 | | 211 958.00 |
HK Income tax | 74 892.00 | 123 005.00 | | 74 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 626.00 | 2 916 770.00 | | 2 806 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 185.00 | 2 643 730.00 | | 2 620 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 440.00 | 273 039.00 | | 186 440.00 |
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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 | 4 573 559.00 | | | 4 573 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | | 4 660 122.00 | |
IO DECREASES Total including other intangible assets | | | 6 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 617 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 898.00 | | | 6 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531 030.00 | | | 4 531 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379.00 | | | 4 379.00 |
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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 | 3 311 660.00 | 295 291.00 | | 3 311 660.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310 860.00 | 295 291.00 | | 3 310 860.00 |
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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 | 4 039.00 | 4 039.00 | | 4 039.00 |
8B Suppliers and Related Accounts | 690 421.00 | 690 421.00 | | 690 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 514.00 | 1.00 | | 515 514.00 |
UX Other trade receivables | 44 360.00 | | | 44 360.00 |
VK Loans repaid during the year | 32 129.00 | | | 32 129.00 |
VP Miscellaneous | 2 613 881.00 | | | 2 613 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 150.00 | 190 150.00 | | 190 150.00 |
VS Prepaid expenses | 10 170.00 | | | 10 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 411.00 | 145 386.00 | 2 523 025.00 | 2 668 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 124.00 | 884 611.00 | | 1 400 124.00 |
