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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 | | 250.00 | -250.00 | |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 933 617.00 | 768 935.00 | 164 682.00 | 933 617.00 |
AT Other tangible assets | 1 308 929.00 | 1 079 087.00 | 229 842.00 | 1 308 929.00 |
AV Fixed assets in progress | 98 916.00 | | 98 916.00 | 98 916.00 |
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) | 2 668 770.00 | 1 848 272.00 | 820 498.00 | 2 668 770.00 |
BL Raw materials, supplies | 28 211.00 | | 28 211.00 | 28 211.00 |
BP Services in progress | 25 210.00 | | 25 210.00 | 25 210.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 442 659.00 | | 442 659.00 | 442 659.00 |
BZ Other receivables | 203 686.00 | | 203 686.00 | 203 686.00 |
CD Marketable securities | 602 272.00 | | 602 272.00 | 602 272.00 |
CF Cash and cash equivalents | 322 292.00 | | 322 292.00 | 322 292.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 1 631 963.00 | | 1 631 963.00 | 1 631 963.00 |
CO Grand total (0 to V) | 4 300 733.00 | 1 848 272.00 | 2 452 461.00 | 4 300 733.00 |
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) | 983 562.00 | | | 983 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 943.00 | | | 346 943.00 |
DJ Investment subsidies | 243 331.00 | | | 243 331.00 |
DL TOTAL (I) | 2 115 029.00 | | | 2 115 029.00 |
DU Loans and Debts from Credit Institutions (3) | 223 117.00 | | | 223 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 818.00 | | | 10 818.00 |
DX Trade payables and related accounts | 19 751.00 | | | 19 751.00 |
DY Tax and social security liabilities | 36 297.00 | | | 36 297.00 |
EA Other liabilities | 47 448.00 | | | 47 448.00 |
EC TOTAL (IV) | 337 431.00 | | | 337 431.00 |
EE Grand total (I to V) | 2 452 461.00 | | | 2 452 461.00 |
EG Accrued income and payables due within one year | 144 019.00 | | | 144 019.00 |
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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 | 1 116 988.00 | | 1 116 988.00 | 1 116 988.00 |
FJ Net sales | 1 116 988.00 | | 1 116 988.00 | 1 116 988.00 |
FM Inventory production | | | 18 884.00 | |
FN Capitalized production | | | 66 100.00 | |
FO Operating subsidies | | | 97 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 828.00 | |
FR Total operating income (I) | | | 1 390 909.00 | |
FU Purchases of raw materials and other supplies | | | 198 601.00 | |
FV Inventory change (raw materials and supplies) | | | -6 880.00 | |
FW Other purchases and external expenses | | | 779 900.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 095 809.00 | |
GG - OPERATING RESULT (I - II) | | | 295 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 4 929.00 | |
GP Total financial income (V) | | | 5 321.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 828.00 | | | 91 828.00 |
HB Exceptional income from capital transactions | 49 828.00 | | | 49 828.00 |
HD Total exceptional income (VII) | 49 828.00 | | | 49 828.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 827.00 | | | 49 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 057.00 | | | 1 446 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 115.00 | | | 1 099 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 943.00 | | | 346 943.00 |
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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 | 2 545 544.00 | | 130 086.00 | 2 545 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 058.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 2 668 770.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 2 341 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 235.00 | | 130 086.00 | 2 218 235.00 |
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 | 1 732 796.00 | 122 336.00 | 6 860.00 | 1 732 796.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 546.00 | 122 336.00 | 6 860.00 | 1 732 546.00 |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
8B Suppliers and Related Accounts | 19 751.00 | 19 751.00 | | 19 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 448.00 | 47 448.00 | | 47 448.00 |
VG Loans with a maturity of up to one year at origin | 223 117.00 | 29 705.00 | 121 022.00 | 223 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 297.00 | 36 297.00 | | 36 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 044.00 | 653 767.00 | 293 278.00 | 947 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 431.00 | 144 019.00 | 121 022.00 | 337 431.00 |
