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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 | 27 971.00 | 19 244.00 | 8 727.00 | 27 971.00 |
AN Land | 264 194.00 | 203 648.00 | 60 546.00 | 264 194.00 |
AP Buildings | 272 908.00 | 251 214.00 | 21 693.00 | 272 908.00 |
AR Technical installations, industrial equipment and tools | 76 513.00 | 69 185.00 | 7 328.00 | 76 513.00 |
AT Other tangible assets | 59 116.00 | 57 643.00 | 1 473.00 | 59 116.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 798 542.00 | 600 934.00 | 197 608.00 | 798 542.00 |
BL Raw materials, supplies | 14 892.00 | | 14 892.00 | 14 892.00 |
BN Goods in progress | 112 413.00 | | 112 413.00 | 112 413.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 366 338.00 | | 366 338.00 | 366 338.00 |
CD Marketable securities | 104 163.00 | | 104 163.00 | 104 163.00 |
CF Cash and cash equivalents | 548 625.00 | | 548 625.00 | 548 625.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 146 621.00 | | 1 146 621.00 | 1 146 621.00 |
CO Grand total (0 to V) | 1 945 163.00 | 600 934.00 | 1 344 229.00 | 1 945 163.00 |
CU Other investments | 97 703.00 | | 97 703.00 | 97 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 368.00 | 226 368.00 | | 226 368.00 |
DD Legal reserve (1) | 22 637.00 | 22 637.00 | | 22 637.00 |
DG Other reserves | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | 301 461.00 | 188 909.00 | | 301 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 115.00 | 112 553.00 | | 134 115.00 |
DJ Investment subsidies | 5 131.00 | 10 262.00 | | 5 131.00 |
DL TOTAL (I) | 689 731.00 | 560 747.00 | | 689 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 247.00 | 8 247.00 | | 8 247.00 |
DX Trade payables and related accounts | 49 652.00 | 55 599.00 | | 49 652.00 |
DY Tax and social security liabilities | 41 495.00 | 25 459.00 | | 41 495.00 |
EA Other liabilities | 555 104.00 | 353 415.00 | | 555 104.00 |
EC TOTAL (IV) | 654 498.00 | 442 798.00 | | 654 498.00 |
EE Grand total (I to V) | 1 344 229.00 | 1 003 546.00 | | 1 344 229.00 |
EG Accrued income and payables due within one year | 654 498.00 | 442 798.00 | | 654 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | | 703 402.00 | 703 402.00 | |
FG Production sold - services | 39 046.00 | | 39 046.00 | 39 046.00 |
FJ Net sales | 39 046.00 | 703 402.00 | 742 448.00 | 39 046.00 |
FM Inventory production | | | -7 680.00 | |
FN Capitalized production | | | 34 700.00 | |
FO Operating subsidies | | | 475 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 429.00 | |
FQ Other income | | | 7 242.00 | |
FR Total operating income (I) | | | 1 259 439.00 | |
FU Purchases of raw materials and other supplies | | | 202 760.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 640 148.00 | |
FX Taxes, duties, and similar payments | | | 12 108.00 | |
FY Salaries and Wages | | | 203 577.00 | |
FZ Social Security Contributions | | | 22 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 1 137 714.00 | |
GG - OPERATING RESULT (I - II) | | | 121 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 740.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 917.00 | 20 771.00 | | 6 917.00 |
HB Exceptional income from capital transactions | 5 131.00 | 60 015.00 | | 5 131.00 |
HD Total exceptional income (VII) | 12 048.00 | 80 786.00 | | 12 048.00 |
HE Exceptional expenses on management operations | 1 070.00 | 6 836.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 6 836.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 978.00 | 73 950.00 | | 10 978.00 |
HK Income tax | -1 692.00 | | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 824.00 | 1 181 813.00 | | 1 272 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 709.00 | 1 069 260.00 | | 1 138 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 115.00 | 112 553.00 | | 134 115.00 |
HP References: Equipment leasing | 8 914.00 | 13 624.00 | | 8 914.00 |
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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 | 754 034.00 | | 44 508.00 | 754 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 840.00 | |
I4 DECREASES Grand Total | | | 798 542.00 | |
IO DECREASES Total including other intangible assets | | | 27 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 971.00 | | | 27 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 223.00 | | 44 508.00 | 628 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 840.00 | | | 97 840.00 |
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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 | 548 344.00 | 52 590.00 | | 548 344.00 |
PE DEPRECIATION Total including other intangible assets | 10 518.00 | 8 727.00 | | 10 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 826.00 | 43 863.00 | | 537 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
8B Suppliers and Related Accounts | 49 652.00 | 49 652.00 | | 49 652.00 |
8D Social Security and Other Social Organizations | 41 495.00 | 41 495.00 | | 41 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 857.00 | 546 857.00 | | 546 857.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
VI Group and Associates | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 338.00 | 366 338.00 | | 366 338.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 665.00 | 366 528.00 | 137.00 | 366 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 498.00 | 654 498.00 | | 654 498.00 |
