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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 | 9 835.00 | 1 049.00 | 8 786.00 | 9 835.00 |
AH Goodwill | 231 570.00 | | 231 570.00 | 231 570.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 344 653.00 | 344 653.00 | | 344 653.00 |
AR Technical installations, industrial equipment and tools | 124 507.00 | 63 570.00 | 60 937.00 | 124 507.00 |
AT Other tangible assets | 1 927 019.00 | 655 479.00 | 1 271 540.00 | 1 927 019.00 |
AX Advances and down payments | 249 577.00 | | 249 577.00 | 249 577.00 |
BJ TOTAL (I) | 2 889 560.00 | 1 064 750.00 | 1 824 810.00 | 2 889 560.00 |
BL Raw materials, supplies | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 11 542.00 | | 11 542.00 | 11 542.00 |
BZ Other receivables | 184 455.00 | | 184 455.00 | 184 455.00 |
CD Marketable securities | 712 256.00 | | 712 256.00 | 712 256.00 |
CF Cash and cash equivalents | 898 705.00 | | 898 705.00 | 898 705.00 |
CH Prepaid expenses | 22 756.00 | | 22 756.00 | 22 756.00 |
CJ TOTAL (II) | 1 835 104.00 | | 1 835 104.00 | 1 835 104.00 |
CO Grand total (0 to V) | 4 724 664.00 | 1 064 750.00 | 3 659 914.00 | 4 724 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 400.00 | 461 400.00 | | 461 400.00 |
DD Legal reserve (1) | 46 140.00 | 46 140.00 | | 46 140.00 |
DF Regulated reserves (1) | 7 533.00 | 7 533.00 | | 7 533.00 |
DG Other reserves | 5 599.00 | 5 599.00 | | 5 599.00 |
DH Retained earnings | 4 715.00 | 1 858.00 | | 4 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 866.00 | 202 798.00 | | 169 866.00 |
DJ Investment subsidies | 54 481.00 | 60 990.00 | | 54 481.00 |
DK Regulated provisions | 32.00 | 1 478.00 | | 32.00 |
DL TOTAL (I) | 749 766.00 | 787 796.00 | | 749 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 798.00 | 1 266 696.00 | | 1 270 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 206.00 | 392 874.00 | | 801 206.00 |
DW Advances and down payments received on current orders | 121 916.00 | 114 376.00 | | 121 916.00 |
DX Trade payables and related accounts | 597 420.00 | 166 395.00 | | 597 420.00 |
DY Tax and social security liabilities | 93 552.00 | 87 723.00 | | 93 552.00 |
DZ Fixed asset liabilities and related accounts | 20 498.00 | | | 20 498.00 |
EA Other liabilities | 4 757.00 | 5 236.00 | | 4 757.00 |
EC TOTAL (IV) | 2 910 148.00 | 2 033 300.00 | | 2 910 148.00 |
EE Grand total (I to V) | 3 659 914.00 | 2 821 096.00 | | 3 659 914.00 |
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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 | | | 2 029 022.00 | |
FJ Net sales | | | 2 029 022.00 | |
FQ Other income | | | 17 080.00 | |
FR Total operating income (I) | | | 2 046 101.00 | |
FS Purchases of goods (including customs duties) | | | 91 288.00 | |
FT Inventory change (goods) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 970 329.00 | |
FX Taxes, duties, and similar payments | | | 30 363.00 | |
FY Salaries and Wages | | | 388 771.00 | |
FZ Social Security Contributions | | | 128 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 059.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 823 654.00 | |
GG - OPERATING RESULT (I - II) | | | 222 447.00 | |
GP Total financial income (V) | | | 10 726.00 | |
GU Total financial expenses (VI) | | | 11 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 067.00 | 12 275.00 | | 21 067.00 |
HH Total exceptional expenses (VIII) | 15 376.00 | 14 570.00 | | 15 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 691.00 | -2 295.00 | | 5 691.00 |
HK Income tax | 57 384.00 | 81 819.00 | | 57 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 894.00 | 2 118 614.00 | | 2 077 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 028.00 | 1 915 816.00 | | 1 908 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 866.00 | 202 798.00 | | 169 866.00 |
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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 | 3 464 412.00 | | 437 267.00 | 3 464 412.00 |
I4 DECREASES Grand Total | | 1 012 119.00 | 2 889 560.00 | |
IO DECREASES Total including other intangible assets | | 5 828.00 | 243 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006 291.00 | 2 645 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 632.00 | | | 249 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 779.00 | | 437 267.00 | 3 214 779.00 |
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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 | 1 851 172.00 | 225 697.00 | 1 012 119.00 | 1 851 172.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | 180.00 | 5 828.00 | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 476.00 | 225 517.00 | 1 006 291.00 | 1 844 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9.00 | | | 9.00 |
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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 | 597 420.00 | 597 420.00 | | 597 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 498.00 | 20 498.00 | | 20 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 964.00 | 805 964.00 | | 805 964.00 |
UX Other trade receivables | 11 542.00 | 11 542.00 | | 11 542.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 1 270 073.00 | 72 720.00 | 811 840.00 | 1 270 073.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 319 968.00 | | | 319 968.00 |
VP Miscellaneous | 184 455.00 | 184 455.00 | | 184 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 552.00 | 93 552.00 | | 93 552.00 |
VS Prepaid expenses | 22 756.00 | 22 756.00 | | 22 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 753.00 | 218 753.00 | | 218 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 232.00 | 1 590 879.00 | 811 840.00 | 2 788 232.00 |
