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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 876 491.00 | 717 898.00 | 158 592.00 | 876 491.00 |
AT Other tangible assets | 1 285 054.00 | 1 014 647.00 | 270 407.00 | 1 285 054.00 |
AV Fixed assets in progress | 56 691.00 | | 56 691.00 | 56 691.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 293 278.00 | | 293 278.00 | 293 278.00 |
BJ TOTAL (I) | 2 545 544.00 | 1 732 796.00 | 812 748.00 | 2 545 544.00 |
BL Raw materials, supplies | 21 331.00 | | 21 331.00 | 21 331.00 |
BP Services in progress | 6 325.00 | | 6 325.00 | 6 325.00 |
BX Customers and related accounts | 510 903.00 | | 510 903.00 | 510 903.00 |
BZ Other receivables | 219 711.00 | | 219 711.00 | 219 711.00 |
CD Marketable securities | 301 897.00 | | 301 897.00 | 301 897.00 |
CF Cash and cash equivalents | 288 702.00 | | 288 702.00 | 288 702.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 1 358 507.00 | | 1 358 507.00 | 1 358 507.00 |
CO Grand total (0 to V) | 3 904 051.00 | 1 732 796.00 | 2 171 255.00 | 3 904 051.00 |
CS Evaluated investments - equity method | 33 619.00 | | 33 619.00 | 33 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 194.00 | | | 541 194.00 |
DD Legal reserve (1) | 907 885.00 | | | 907 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 676.00 | | | 177 676.00 |
DJ Investment subsidies | 241 917.00 | | | 241 917.00 |
DL TOTAL (I) | 1 868 672.00 | | | 1 868 672.00 |
DU Loans and Debts from Credit Institutions (3) | 174 770.00 | | | 174 770.00 |
DX Trade payables and related accounts | 54 275.00 | | | 54 275.00 |
DY Tax and social security liabilities | 52 529.00 | | | 52 529.00 |
EA Other liabilities | 21 009.00 | | | 21 009.00 |
EC TOTAL (IV) | 302 583.00 | | | 302 583.00 |
EE Grand total (I to V) | 2 171 255.00 | | | 2 171 255.00 |
EG Accrued income and payables due within one year | 156 561.00 | | | 156 561.00 |
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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 | 1 120 199.00 | | 1 120 199.00 | 1 120 199.00 |
FJ Net sales | 1 120 199.00 | | 1 120 199.00 | 1 120 199.00 |
FM Inventory production | | | -13 287.00 | |
FN Capitalized production | | | 129 212.00 | |
FO Operating subsidies | | | 95 767.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 331 911.00 | |
FU Purchases of raw materials and other supplies | | | 279 631.00 | |
FV Inventory change (raw materials and supplies) | | | 28 696.00 | |
FW Other purchases and external expenses | | | 774 939.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 207 890.00 | |
GG - OPERATING RESULT (I - II) | | | 124 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 7 920.00 | |
GP Total financial income (V) | | | 7 935.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 367.00 | | | 48 367.00 |
HD Total exceptional income (VII) | 48 367.00 | | | 48 367.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 366.00 | | | 48 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 213.00 | | | 1 388 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 537.00 | | | 1 210 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 676.00 | | | 177 676.00 |
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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 | 2 329 823.00 | | 215 721.00 | 2 329 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 058.00 | |
I4 DECREASES Grand Total | | | 2 545 544.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 514.00 | | 215 721.00 | 2 002 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 058.00 | | | 327 058.00 |
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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 | 1 609 695.00 | 123 101.00 | | 1 609 695.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 445.00 | 123 101.00 | | 1 609 445.00 |
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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 | 54 275.00 | 54 275.00 | | 54 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 009.00 | 21 009.00 | | 21 009.00 |
UT Other financial assets | 293 278.00 | | 293 278.00 | 293 278.00 |
UX Other trade receivables | 510 903.00 | 510 903.00 | | 510 903.00 |
VB VAT | 109 812.00 | 109 812.00 | | 109 812.00 |
VC Group and associates | 34 558.00 | 34 558.00 | | 34 558.00 |
VH Loans with a maturity of more than one year at origin | 174 770.00 | 28 748.00 | 95 060.00 | 174 770.00 |
VJ Loans taken out during the year | 128 900.00 | | | 128 900.00 |
VK Loans repaid during the year | 58 002.00 | | | 58 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 342.00 | 75 342.00 | | 75 342.00 |
VS Prepaid expenses | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 529.00 | 740 252.00 | 293 278.00 | 1 033 529.00 |
VW VAT | 52 529.00 | 52 529.00 | | 52 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 583.00 | 156 561.00 | 95 060.00 | 302 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 521.00 | | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 933.00 | | | 5 933.00 |
ST Other accounts | 236 081.00 | | | 236 081.00 |
XQ Rental, rental and co-ownership charges | 65 283.00 | | | 65 283.00 |
YT Subcontracting | 25 515.00 | | | 25 515.00 |
YU External personnel | 442 128.00 | | | 442 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 521.00 | | | 1 521.00 |
YY Amount of VAT collected | 119 572.00 | | | 119 572.00 |
YZ Total deductible VAT on goods and services | 84 572.00 | | | 84 572.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 939.00 | | | 774 939.00 |
