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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 109 102.00 | 91 260.00 | 17 842.00 | 109 102.00 |
AT Other tangible assets | 685 957.00 | 398 688.00 | 287 268.00 | 685 957.00 |
AV Fixed assets in progress | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 806 634.00 | 493 849.00 | 312 786.00 | 806 634.00 |
BT Goods | 5 790.00 | | 5 790.00 | 5 790.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 26 711.00 | | 26 711.00 | 26 711.00 |
CD Marketable securities | 128 097.00 | | 128 097.00 | 128 097.00 |
CF Cash and cash equivalents | 122 718.00 | | 122 718.00 | 122 718.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 292 308.00 | | 292 308.00 | 292 308.00 |
CO Grand total (0 to V) | 1 098 942.00 | 493 849.00 | 605 093.00 | 1 098 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824.00 | 3 824.00 | | 3 824.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DE Statutory or contractual reserves | 21 362.00 | 20 631.00 | | 21 362.00 |
DG Other reserves | 82 294.00 | 82 294.00 | | 82 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 371.00 | 73 045.00 | | 63 371.00 |
DJ Investment subsidies | 42 992.00 | 47 155.00 | | 42 992.00 |
DL TOTAL (I) | 218 482.00 | 231 590.00 | | 218 482.00 |
DU Loans and Debts from Credit Institutions (3) | 92 319.00 | 130 722.00 | | 92 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 084.00 | 268 756.00 | | 256 084.00 |
DW Advances and down payments received on current orders | 9 151.00 | 15 261.00 | | 9 151.00 |
DX Trade payables and related accounts | 9 523.00 | 32 663.00 | | 9 523.00 |
DY Tax and social security liabilities | 19 534.00 | 25 856.00 | | 19 534.00 |
DZ Fixed asset liabilities and related accounts | | 2 574.00 | | |
EC TOTAL (IV) | 386 611.00 | 475 831.00 | | 386 611.00 |
EE Grand total (I to V) | 605 093.00 | 707 421.00 | | 605 093.00 |
EG Accrued income and payables due within one year | 112 045.00 | 189 576.00 | | 112 045.00 |
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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 | 508 011.00 | | 508 011.00 | 508 011.00 |
FJ Net sales | 508 011.00 | | 508 011.00 | 508 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 749.00 | |
FS Purchases of goods (including customs duties) | | | 97 573.00 | |
FT Inventory change (goods) | | | -645.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 109 668.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 127 802.00 | |
FZ Social Security Contributions | | | 33 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 480.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 435 837.00 | |
GG - OPERATING RESULT (I - II) | | | 72 911.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GR Interest and similar expenses | | | 18 760.00 | |
GU Total financial expenses (VI) | | | 18 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 340.00 | 2 195.00 | | 2 340.00 |
HB Exceptional income from capital transactions | 4 580.00 | 4 455.00 | | 4 580.00 |
HD Total exceptional income (VII) | 6 920.00 | 6 650.00 | | 6 920.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 363.00 | 136.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 478.00 | 136.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 442.00 | 6 515.00 | | 6 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 446.00 | 502 784.00 | | 518 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 076.00 | 429 738.00 | | 455 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 371.00 | 73 045.00 | | 63 371.00 |
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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 | 782 762.00 | | 91 074.00 | 782 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | 53 083.00 | 14 119.00 | 806 634.00 | 53 083.00 |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 083.00 | 14 119.00 | 795 849.00 | 53 083.00 |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 977.00 | | 91 074.00 | 771 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 083.00 | | | 53 083.00 |
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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 | 452 125.00 | 55 480.00 | 13 756.00 | 452 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 225.00 | 55 480.00 | 13 756.00 | 448 225.00 |
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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 | 256 084.00 | 34 959.00 | 171 615.00 | 256 084.00 |
8B Suppliers and Related Accounts | 9 523.00 | 9 523.00 | | 9 523.00 |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 9 970.00 | 9 970.00 | | 9 970.00 |
UT Other financial assets | 6 886.00 | | | 6 886.00 |
UX Other trade receivables | 861.00 | | | 861.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 92 180.00 | 38 739.00 | 53 441.00 | 92 180.00 |
VK Loans repaid during the year | 38 281.00 | | | 38 281.00 |
VM Income taxes | 15 138.00 | | | 15 138.00 |
VN Other taxes, similar payments | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 8 131.00 | | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 589.00 | 35 703.00 | 6 886.00 | 42 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 460.00 | 102 894.00 | 225 056.00 | 377 460.00 |
