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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 | 43 155.00 | 43 155.00 | | 43 155.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 304 083.00 | 234 167.00 | 69 916.00 | 304 083.00 |
AR Technical installations, industrial equipment and tools | 3 402 528.00 | 2 880 706.00 | 521 822.00 | 3 402 528.00 |
AT Other tangible assets | 371 268.00 | 356 017.00 | 15 251.00 | 371 268.00 |
AX Advances and down payments | 33 421.00 | | 33 421.00 | 33 421.00 |
BB Receivables related to investments | 25 723.00 | | 25 723.00 | 25 723.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 4 213 245.00 | 3 514 046.00 | 699 199.00 | 4 213 245.00 |
BL Raw materials, supplies | 330 357.00 | | 330 357.00 | 330 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 942 352.00 | 14 011.00 | 928 341.00 | 942 352.00 |
BZ Other receivables | 351 415.00 | | 351 415.00 | 351 415.00 |
CD Marketable securities | 446 030.00 | 18 887.00 | 427 142.00 | 446 030.00 |
CF Cash and cash equivalents | 1 828 827.00 | | 1 828 827.00 | 1 828 827.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 3 905 298.00 | 32 898.00 | 3 872 400.00 | 3 905 298.00 |
CO Grand total (0 to V) | 8 118 543.00 | 3 546 944.00 | 4 571 599.00 | 8 118 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 786 601.00 | 786 601.00 | | 786 601.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DF Regulated reserves (1) | 121 799.00 | 121 799.00 | | 121 799.00 |
DG Other reserves | 695 562.00 | 520 199.00 | | 695 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 863.00 | 575 363.00 | | 569 863.00 |
DL TOTAL (I) | 2 597 325.00 | 2 427 462.00 | | 2 597 325.00 |
DU Loans and Debts from Credit Institutions (3) | 892 621.00 | 1 179 078.00 | | 892 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 609.00 | 709 008.00 | | 397 609.00 |
DX Trade payables and related accounts | 234 398.00 | 266 929.00 | | 234 398.00 |
DY Tax and social security liabilities | 400 599.00 | 434 694.00 | | 400 599.00 |
EA Other liabilities | 49 048.00 | 49 132.00 | | 49 048.00 |
EC TOTAL (IV) | 1 974 274.00 | 2 638 842.00 | | 1 974 274.00 |
EE Grand total (I to V) | 4 571 599.00 | 5 066 304.00 | | 4 571 599.00 |
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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 | | | 5 546 444.00 | |
FJ Net sales | | | 5 546 444.00 | |
FO Operating subsidies | | | 12 012.00 | |
FQ Other income | | | 58 906.00 | |
FR Total operating income (I) | | | 5 617 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 053.00 | |
FT Inventory change (goods) | | | -2 128.00 | |
FW Other purchases and external expenses | | | 765 063.00 | |
FX Taxes, duties, and similar payments | | | 88 413.00 | |
FY Salaries and Wages | | | 1 568 977.00 | |
FZ Social Security Contributions | | | 598 020.00 | |
GB Operating Expenses - Provisions | | | 322 188.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 701 789.00 | |
GG - OPERATING RESULT (I - II) | | | 915 573.00 | |
GP Total financial income (V) | | | 40 924.00 | |
GU Total financial expenses (VI) | | | 38 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 860.00 | 3 741.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 146 775.00 | 4 150.00 | | 146 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 914.00 | -409.00 | | -144 914.00 |
HK Income tax | 203 285.00 | 243 252.00 | | 203 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 660 147.00 | 5 625 216.00 | | 5 660 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 285.00 | 5 049 852.00 | | 5 090 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 862.00 | 575 363.00 | | 569 862.00 |
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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 | 4 281 433.00 | | 78 587.00 | 4 281 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 300.00 | |
I4 DECREASES Grand Total | | 146 775.00 | 4 213 245.00 | |
IO DECREASES Total including other intangible assets | | 146 775.00 | 73 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 111 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 420.00 | | | 220 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 032 713.00 | | 78 587.00 | 4 032 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 300.00 | | | 28 300.00 |
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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 | 3 196 654.00 | 317 390.00 | | 3 196 654.00 |
PE DEPRECIATION Total including other intangible assets | 43 155.00 | | | 43 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153 499.00 | 317 390.00 | | 3 153 499.00 |
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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 | 234 398.00 | 234 398.00 | | 234 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 657.00 | 446 657.00 | | 446 657.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
UX Other trade receivables | 942 352.00 | 942 352.00 | | 942 352.00 |
VH Loans with a maturity of more than one year at origin | 892 621.00 | 280 553.00 | 523 115.00 | 892 621.00 |
VK Loans repaid during the year | 286 350.00 | | | 286 350.00 |
VP Miscellaneous | 351 415.00 | 351 415.00 | | 351 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 599.00 | 400 599.00 | | 400 599.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 894.00 | 1 300 084.00 | 1 810.00 | 1 301 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 274.00 | 1 362 207.00 | 523 115.00 | 1 974 274.00 |
