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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 841.00 | 20 841.00 | | 20 841.00 |
AF Concessions, Patents and Similar Rights | 42 956.00 | 38 489.00 | 4 466.00 | 42 956.00 |
AN Land | 15 397.00 | | 15 397.00 | 15 397.00 |
AP Buildings | 1 735 787.00 | 1 333 153.00 | 402 634.00 | 1 735 787.00 |
AR Technical installations, industrial equipment and tools | 590 132.00 | 387 490.00 | 202 641.00 | 590 132.00 |
AT Other tangible assets | 427 858.00 | 392 567.00 | 35 291.00 | 427 858.00 |
AV Fixed assets in progress | 43 246.00 | 43 246.00 | | 43 246.00 |
BJ TOTAL (I) | 2 913 462.00 | 2 228 079.00 | 685 382.00 | 2 913 462.00 |
BL Raw materials, supplies | 530 329.00 | 495 352.00 | 34 976.00 | 530 329.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 211 547.00 | 6 260.00 | 205 287.00 | 211 547.00 |
BZ Other receivables | 227 031.00 | | 227 031.00 | 227 031.00 |
CD Marketable securities | 1 042 777.00 | | 1 042 777.00 | 1 042 777.00 |
CF Cash and cash equivalents | 715 608.00 | | 715 608.00 | 715 608.00 |
CH Prepaid expenses | 20 862.00 | | 20 862.00 | 20 862.00 |
CJ TOTAL (II) | 2 750 726.00 | 501 612.00 | 2 249 114.00 | 2 750 726.00 |
CO Grand total (0 to V) | 5 664 188.00 | 2 729 692.00 | 2 934 496.00 | 5 664 188.00 |
CU Other investments | 22 028.00 | | 22 028.00 | 22 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 185.00 | 120 185.00 | | 120 185.00 |
DD Legal reserve (1) | 21 511.00 | 21 511.00 | | 21 511.00 |
DG Other reserves | 321 092.00 | 143 540.00 | | 321 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 546.00 | 177 551.00 | | 100 546.00 |
DJ Investment subsidies | 265 850.00 | 265 850.00 | | 265 850.00 |
DL TOTAL (I) | 1 864 763.00 | 1 764 217.00 | | 1 864 763.00 |
DP Provisions for Risks | 517 259.00 | 516 843.00 | | 517 259.00 |
DR TOTAL (IV) | 517 259.00 | 516 843.00 | | 517 259.00 |
DU Loans and Debts from Credit Institutions (3) | 92 117.00 | 5 392.00 | | 92 117.00 |
DX Trade payables and related accounts | 239 860.00 | 229 574.00 | | 239 860.00 |
DY Tax and social security liabilities | 188 111.00 | 176 857.00 | | 188 111.00 |
EA Other liabilities | 26 227.00 | | | 26 227.00 |
EB Prepaid income (2) | 6 155.00 | | | 6 155.00 |
EC TOTAL (IV) | 552 473.00 | 411 825.00 | | 552 473.00 |
EE Grand total (I to V) | 2 934 496.00 | 2 692 886.00 | | 2 934 496.00 |
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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 | | | 1 433 130.00 | |
FJ Net sales | | | 1 433 130.00 | |
FO Operating subsidies | | | 339 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 417.00 | |
FQ Other income | | | 141 744.00 | |
FR Total operating income (I) | | | 1 936 932.00 | |
FU Purchases of raw materials and other supplies | | | 134 925.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 639 223.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
FY Salaries and Wages | | | 625 110.00 | |
FZ Social Security Contributions | | | 286 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 920.00 | |
GB Operating Expenses - Provisions | | | 43 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 123.00 | |
GE Other Expenses | | | 9 864.00 | |
GF Total Operating Expenses (II) | | | 1 845 004.00 | |
GG - OPERATING RESULT (I - II) | | | 91 927.00 | |
GL Other interest and similar income | | | 3 495.00 | |
GP Total financial income (V) | | | 3 495.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | 3.00 | | 2 650.00 |
HB Exceptional income from capital transactions | 2 882.00 | 8 720.00 | | 2 882.00 |
HD Total exceptional income (VII) | 5 533.00 | 8 724.00 | | 5 533.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 413.00 | 8 724.00 | | 5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 961.00 | 1 977 809.00 | | 1 945 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 414.00 | 1 800 257.00 | | 1 845 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 546.00 | 177 551.00 | | 100 546.00 |
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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 | 2 805 831.00 | | 258 869.00 | 2 805 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 028.00 | |
I4 DECREASES Grand Total | | 151 238.00 | 2 913 462.00 | |
IO DECREASES Total including other intangible assets | | | 63 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 238.00 | 2 827 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 798.00 | | | 63 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 691.00 | | 256 183.00 | 2 722 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 342.00 | | 2 686.00 | 19 342.00 |
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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 | 2 156 932.00 | 164 467.00 | 93 320.00 | 2 156 932.00 |
PE DEPRECIATION Total including other intangible assets | 58 961.00 | 370.00 | | 58 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 661.00 | 120 850.00 | 43 010.00 | 2 047 661.00 |
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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 | 239 860.00 | 239 860.00 | | 239 860.00 |
8C Staff and Related Accounts | 96 452.00 | 96 452.00 | | 96 452.00 |
8D Social Security and Other Social Organizations | 84 931.00 | 84 931.00 | | 84 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 227.00 | 26 227.00 | | 26 227.00 |
8L Deferred income | 6 155.00 | 6 155.00 | | 6 155.00 |
UX Other trade receivables | 205 287.00 | 205 287.00 | | 205 287.00 |
VB VAT | 39 157.00 | 39 157.00 | | 39 157.00 |
VG Loans with a maturity of up to one year at origin | 92 103.00 | 23 924.00 | 68 178.00 | 92 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 790.00 | 410 790.00 | | 410 790.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 458.00 | 484 280.00 | 68 178.00 | 552 458.00 |
