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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 | 15 662.00 | 6 696.00 | 8 966.00 | 15 662.00 |
AH Goodwill | 231 570.00 | | 231 570.00 | 231 570.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 874 607.00 | 874 607.00 | | 874 607.00 |
AR Technical installations, industrial equipment and tools | 198 990.00 | 120 534.00 | 78 456.00 | 198 990.00 |
AT Other tangible assets | 2 141 183.00 | 849 335.00 | 1 291 847.00 | 2 141 183.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 464 412.00 | 1 851 172.00 | 1 613 240.00 | 3 464 412.00 |
BL Raw materials, supplies | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 28 887.00 | | 28 887.00 | 28 887.00 |
BZ Other receivables | 44 190.00 | | 44 190.00 | 44 190.00 |
CD Marketable securities | 12 063.00 | | 12 063.00 | 12 063.00 |
CF Cash and cash equivalents | 1 095 201.00 | | 1 095 201.00 | 1 095 201.00 |
CH Prepaid expenses | 23 207.00 | | 23 207.00 | 23 207.00 |
CJ TOTAL (II) | 1 207 857.00 | | 1 207 857.00 | 1 207 857.00 |
CO Grand total (0 to V) | 4 672 269.00 | 1 851 172.00 | 2 821 096.00 | 4 672 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 400.00 | 461 400.00 | | 461 400.00 |
DD Legal reserve (1) | 46 140.00 | 46 140.00 | | 46 140.00 |
DF Regulated reserves (1) | 7 533.00 | 7 533.00 | | 7 533.00 |
DG Other reserves | 5 599.00 | 5 599.00 | | 5 599.00 |
DH Retained earnings | 1 858.00 | 133.00 | | 1 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 798.00 | 149 373.00 | | 202 798.00 |
DJ Investment subsidies | 60 990.00 | | | 60 990.00 |
DK Regulated provisions | 1 478.00 | 3 383.00 | | 1 478.00 |
DL TOTAL (I) | 787 796.00 | 673 561.00 | | 787 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 696.00 | 1 149 938.00 | | 1 266 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 874.00 | 363 779.00 | | 392 874.00 |
DW Advances and down payments received on current orders | 114 376.00 | 61 261.00 | | 114 376.00 |
DX Trade payables and related accounts | 166 395.00 | 372 426.00 | | 166 395.00 |
DY Tax and social security liabilities | 87 723.00 | 79 927.00 | | 87 723.00 |
EA Other liabilities | 5 236.00 | 4 166.00 | | 5 236.00 |
EC TOTAL (IV) | 2 033 300.00 | 2 031 497.00 | | 2 033 300.00 |
EE Grand total (I to V) | 2 821 096.00 | 2 705 058.00 | | 2 821 096.00 |
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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 | | | 2 069 613.00 | |
FJ Net sales | | | 2 069 613.00 | |
FQ Other income | | | 30 664.00 | |
FR Total operating income (I) | | | 2 100 277.00 | |
FS Purchases of goods (including customs duties) | | | 104 015.00 | |
FT Inventory change (goods) | | | -378.00 | |
FW Other purchases and external expenses | | | 846 738.00 | |
FX Taxes, duties, and similar payments | | | 26 302.00 | |
FY Salaries and Wages | | | 479 620.00 | |
FZ Social Security Contributions | | | 146 591.00 | |
GB Operating Expenses - Provisions | | | 201 662.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 804 627.00 | |
GG - OPERATING RESULT (I - II) | | | 295 650.00 | |
GP Total financial income (V) | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 14 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 275.00 | 126 868.00 | | 12 275.00 |
HH Total exceptional expenses (VIII) | 14 570.00 | 186 152.00 | | 14 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | -59 284.00 | | -2 295.00 |
HK Income tax | 81 819.00 | 69 332.00 | | 81 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 614.00 | 1 852 818.00 | | 2 118 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 816.00 | 1 703 445.00 | | 1 915 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 798.00 | 149 373.00 | | 202 798.00 |
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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 | 3 098 046.00 | | | 3 098 046.00 |
I4 DECREASES Grand Total | | | 3 464 412.00 | |
IO DECREASES Total including other intangible assets | | | 18 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 214 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 062.00 | | | 18 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 413.00 | | | 2 848 413.00 |
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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 | 1 649 511.00 | 201 662.00 | | 1 649 511.00 |
PE DEPRECIATION Total including other intangible assets | 6 516.00 | 180.00 | | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 995.00 | 201 482.00 | | 1 642 995.00 |
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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 | 3 383.00 | | 1 904.00 | 3 383.00 |
UJ - Exceptional | | | 1 904.00 | |
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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 | 166 395.00 | 166 395.00 | | 166 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 110.00 | 398 110.00 | | 398 110.00 |
UX Other trade receivables | 28 887.00 | | | 28 887.00 |
VG Loans with a maturity of up to one year at origin | 76 714.00 | 76 714.00 | | 76 714.00 |
VH Loans with a maturity of more than one year at origin | 1 189 982.00 | 182 344.00 | 681 376.00 | 1 189 982.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 129 487.00 | | | 129 487.00 |
VP Miscellaneous | 44 190.00 | | | 44 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 723.00 | 87 723.00 | | 87 723.00 |
VS Prepaid expenses | 23 207.00 | | | 23 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 283.00 | 96 283.00 | | 96 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 924.00 | 911 286.00 | 681 376.00 | 1 918 924.00 |
