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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 | 30 152.00 | 29 243.00 | 908.00 | 30 152.00 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 178 748.00 | 91 682.00 | 87 065.00 | 178 748.00 |
AR Technical installations, industrial equipment and tools | 80 608.00 | 44 153.00 | 36 455.00 | 80 608.00 |
AT Other tangible assets | 2 353 737.00 | 1 687 920.00 | 665 817.00 | 2 353 737.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 650 586.00 | 1 852 999.00 | 797 586.00 | 2 650 586.00 |
BL Raw materials, supplies | 39 208.00 | | 39 208.00 | 39 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 988.00 | 833.00 | 460 154.00 | 460 988.00 |
BZ Other receivables | 200 977.00 | | 200 977.00 | 200 977.00 |
CD Marketable securities | 80 000.00 | 4 752.00 | 75 248.00 | 80 000.00 |
CF Cash and cash equivalents | 1 090 762.00 | | 1 090 762.00 | 1 090 762.00 |
CH Prepaid expenses | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 1 880 579.00 | 5 585.00 | 1 874 993.00 | 1 880 579.00 |
CO Grand total (0 to V) | 4 531 165.00 | 1 858 584.00 | 2 672 580.00 | 4 531 165.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 600.00 | 164 000.00 | | 220 600.00 |
DB Share, merger, contribution premiums, etc. | 447 223.00 | | | 447 223.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 873 167.00 | 903 116.00 | | 873 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 925.00 | 281 651.00 | | 304 925.00 |
DK Regulated provisions | 143 944.00 | 133 821.00 | | 143 944.00 |
DL TOTAL (I) | 2 006 259.00 | 1 498 989.00 | | 2 006 259.00 |
DU Loans and Debts from Credit Institutions (3) | 239 400.00 | 410 968.00 | | 239 400.00 |
DX Trade payables and related accounts | 148 701.00 | 149 516.00 | | 148 701.00 |
DY Tax and social security liabilities | 277 569.00 | 300 470.00 | | 277 569.00 |
EA Other liabilities | 649.00 | 913.00 | | 649.00 |
EC TOTAL (IV) | 666 320.00 | 861 868.00 | | 666 320.00 |
EE Grand total (I to V) | 2 672 580.00 | 2 360 857.00 | | 2 672 580.00 |
EG Accrued income and payables due within one year | 543 780.00 | 623 005.00 | | 543 780.00 |
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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 | 2 531 527.00 | 48 310.00 | 2 579 837.00 | 2 531 527.00 |
FJ Net sales | 2 531 527.00 | 48 310.00 | 2 579 837.00 | 2 531 527.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 890.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 646 349.00 | |
FT Inventory change (goods) | | | 2 686.00 | |
FU Purchases of raw materials and other supplies | | | 430 346.00 | |
FV Inventory change (raw materials and supplies) | | | -1 918.00 | |
FW Other purchases and external expenses | | | 811 591.00 | |
FX Taxes, duties, and similar payments | | | 44 426.00 | |
FY Salaries and Wages | | | 498 769.00 | |
FZ Social Security Contributions | | | 200 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 588.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 223 741.00 | |
GG - OPERATING RESULT (I - II) | | | 422 607.00 | |
GL Other interest and similar income | | | 11 527.00 | |
GP Total financial income (V) | | | 11 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 536.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 542.00 | 21 282.00 | | 1 542.00 |
HC Reversals of provisions and transfers of expenses | 10 590.00 | 8 044.00 | | 10 590.00 |
HD Total exceptional income (VII) | 12 132.00 | 29 326.00 | | 12 132.00 |
HE Exceptional expenses on management operations | 35.00 | 109.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 8 660.00 | | |
HG Exceptional depreciation and provisions | 20 713.00 | 35 057.00 | | 20 713.00 |
HH Total exceptional expenses (VIII) | 20 748.00 | 43 828.00 | | 20 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 615.00 | -14 501.00 | | -8 615.00 |
HK Income tax | 112 340.00 | 120 422.00 | | 112 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 008.00 | 2 697 017.00 | | 2 670 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 083.00 | 2 415 366.00 | | 2 365 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 925.00 | 281 651.00 | | 304 925.00 |
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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 | 148 702.00 | 148 702.00 | | 148 702.00 |
8C Staff and Related Accounts | 86 232.00 | 86 232.00 | | 86 232.00 |
8D Social Security and Other Social Organizations | 83 351.00 | 83 351.00 | | 83 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 458 988.00 | 458 988.00 | | 458 988.00 |
VA Doubtful or disputed receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VC Group and associates | 131 956.00 | 131 956.00 | | 131 956.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 238 926.00 | 116 386.00 | 122 540.00 | 238 926.00 |
VM Income taxes | 32 568.00 | 32 568.00 | | 32 568.00 |
VP Miscellaneous | 25 708.00 | 25 708.00 | | 25 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 855.00 | 11 855.00 | | 11 855.00 |
VS Prepaid expenses | 8 643.00 | 8 643.00 | | 8 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 609.00 | 668 609.00 | 2 000.00 | 670 609.00 |
VW VAT | 96 131.00 | 96 131.00 | | 96 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 321.00 | 543 781.00 | 122 540.00 | 666 321.00 |
