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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AP Buildings | 1 030 916.00 | 390 108.00 | 640 808.00 | 1 030 916.00 |
AR Technical installations, industrial equipment and tools | 80 513.00 | 59 318.00 | 21 194.00 | 80 513.00 |
AT Other tangible assets | 317 239.00 | 234 557.00 | 82 681.00 | 317 239.00 |
BB Receivables related to investments | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 1 557 488.00 | 690 751.00 | 866 737.00 | 1 557 488.00 |
BL Raw materials, supplies | 2 525.00 | | 2 525.00 | 2 525.00 |
BT Goods | 13 622.00 | | 13 622.00 | 13 622.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 31 302.00 | | 31 302.00 | 31 302.00 |
BZ Other receivables | 31 973.00 | | 31 973.00 | 31 973.00 |
CF Cash and cash equivalents | 116 685.00 | | 116 685.00 | 116 685.00 |
CH Prepaid expenses | 15 831.00 | | 15 831.00 | 15 831.00 |
CJ TOTAL (II) | 213 141.00 | | 213 141.00 | 213 141.00 |
CO Grand total (0 to V) | 1 770 629.00 | 690 751.00 | 1 079 878.00 | 1 770 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 476 265.00 | 411 640.00 | | 476 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 687.00 | 64 625.00 | | 51 687.00 |
DJ Investment subsidies | 35 266.00 | 40 513.00 | | 35 266.00 |
DK Regulated provisions | 118 121.00 | 106 135.00 | | 118 121.00 |
DL TOTAL (I) | 689 589.00 | 631 162.00 | | 689 589.00 |
DU Loans and Debts from Credit Institutions (3) | 318 339.00 | 312 011.00 | | 318 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 26 575.00 | 39 576.00 | | 26 575.00 |
DY Tax and social security liabilities | 45 342.00 | 45 682.00 | | 45 342.00 |
EC TOTAL (IV) | 390 289.00 | 397 269.00 | | 390 289.00 |
EE Grand total (I to V) | 1 079 878.00 | 1 028 431.00 | | 1 079 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 944 579.00 | |
FJ Net sales | | | 944 579.00 | |
FO Operating subsidies | | | 8 644.00 | |
FQ Other income | | | 7 942.00 | |
FR Total operating income (I) | | | 961 166.00 | |
FT Inventory change (goods) | | | -2 413.00 | |
FU Purchases of raw materials and other supplies | | | 128 850.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 263 366.00 | |
FX Taxes, duties, and similar payments | | | 41 133.00 | |
FY Salaries and Wages | | | 325 977.00 | |
FZ Social Security Contributions | | | 67 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 680.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 893 083.00 | |
GG - OPERATING RESULT (I - II) | | | 68 083.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 693.00 | 7 064.00 | | 5 693.00 |
HH Total exceptional expenses (VIII) | 12 788.00 | 12 619.00 | | 12 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 095.00 | -5 555.00 | | -7 095.00 |
HK Income tax | 6 092.00 | 9 584.00 | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 947.00 | 923 719.00 | | 967 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 261.00 | 859 094.00 | | 916 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 687.00 | 64 625.00 | | 51 687.00 |
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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 | 1 463 526.00 | | | 1 463 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 1 557 488.00 | |
IO DECREASES Total including other intangible assets | | | 6 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 768.00 | | | 6 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 705.00 | | | 1 334 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 624 103.00 | 66 680.00 | 32.00 | 624 103.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | 169.00 | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 504.00 | 66 511.00 | 32.00 | 617 504.00 |
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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 | 106 135.00 | 12 173.00 | 186.00 | 106 135.00 |
7C Grand total | 106 135.00 | 12 173.00 | 186.00 | 106 135.00 |
UJ - Exceptional | | 12 173.00 | 186.00 | |
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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 | 26 575.00 | 26 575.00 | | 26 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 31 302.00 | | | 31 302.00 |
VH Loans with a maturity of more than one year at origin | 318 339.00 | 72 435.00 | 197 747.00 | 318 339.00 |
VJ Loans taken out during the year | 95 500.00 | | | 95 500.00 |
VK Loans repaid during the year | 89 137.00 | | | 89 137.00 |
VP Miscellaneous | 31 974.00 | | | 31 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 342.00 | 45 342.00 | | 45 342.00 |
VS Prepaid expenses | 15 831.00 | | | 15 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 106.00 | 79 106.00 | | 79 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 289.00 | 144 385.00 | 197 747.00 | 390 289.00 |
