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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 | 7 400.00 | 5 398.00 | 2 002.00 | 7 400.00 |
AJ Other Intangible Assets | 5 000.00 | 1 252.00 | 3 747.00 | 5 000.00 |
AN Land | 87 437.00 | 40 082.00 | 47 354.00 | 87 437.00 |
AP Buildings | 101 456.00 | 95 425.00 | 6 031.00 | 101 456.00 |
AR Technical installations, industrial equipment and tools | 311 240.00 | 242 964.00 | 68 275.00 | 311 240.00 |
AT Other tangible assets | 478 074.00 | 347 118.00 | 130 955.00 | 478 074.00 |
BF Loans | 37 800.00 | | 37 800.00 | 37 800.00 |
BJ TOTAL (I) | 1 202 630.00 | 732 242.00 | 470 387.00 | 1 202 630.00 |
BL Raw materials, supplies | 7 188.00 | | 7 188.00 | 7 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 627.00 | | 163 627.00 | 163 627.00 |
BZ Other receivables | 24 827.00 | | 24 827.00 | 24 827.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 671 820.00 | | 671 820.00 | 671 820.00 |
CH Prepaid expenses | 120 334.00 | | 120 334.00 | 120 334.00 |
CJ TOTAL (II) | 1 147 797.00 | | 1 147 797.00 | 1 147 797.00 |
CO Grand total (0 to V) | 2 350 428.00 | 732 242.00 | 1 618 185.00 | 2 350 428.00 |
CS Evaluated investments - equity method | 174 221.00 | | 174 221.00 | 174 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 545 772.00 | 450 034.00 | | 545 772.00 |
DH Retained earnings | -19 962.00 | 304.00 | | -19 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 878.00 | 75 470.00 | | 93 878.00 |
DJ Investment subsidies | 43 842.00 | 52 017.00 | | 43 842.00 |
DL TOTAL (I) | 705 453.00 | 619 749.00 | | 705 453.00 |
DQ Provisions for Expenses | 12 682.00 | 5 400.00 | | 12 682.00 |
DR TOTAL (IV) | 12 682.00 | 5 400.00 | | 12 682.00 |
DU Loans and Debts from Credit Institutions (3) | 71 246.00 | 116 397.00 | | 71 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 552.00 | 85 582.00 | | 90 552.00 |
DX Trade payables and related accounts | 206 115.00 | 113 192.00 | | 206 115.00 |
DY Tax and social security liabilities | 417 359.00 | 388 371.00 | | 417 359.00 |
EA Other liabilities | 50 103.00 | 65 652.00 | | 50 103.00 |
EB Prepaid income (2) | 64 667.00 | | | 64 667.00 |
EC TOTAL (IV) | 900 049.00 | 769 201.00 | | 900 049.00 |
EE Grand total (I to V) | 1 618 185.00 | 1 394 351.00 | | 1 618 185.00 |
EI Including equity loans | 90 552.00 | | | 90 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 182.00 | |
FD Production sold - goods | | | 3 839 029.00 | |
FJ Net sales | | | 3 839 211.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 73 318.00 | |
FR Total operating income (I) | | | 3 912 530.00 | |
FS Purchases of goods (including customs duties) | | | 475.00 | |
FT Inventory change (goods) | | | 2 916.00 | |
FU Purchases of raw materials and other supplies | | | 90 349.00 | |
FW Other purchases and external expenses | | | 1 179 125.00 | |
FX Taxes, duties, and similar payments | | | 138 883.00 | |
FY Salaries and Wages | | | 1 783 125.00 | |
FZ Social Security Contributions | | | 499 571.00 | |
GB Operating Expenses - Provisions | | | 81 733.00 | |
GE Other Expenses | | | 9 087.00 | |
GF Total Operating Expenses (II) | | | 3 785 268.00 | |
GG - OPERATING RESULT (I - II) | | | 127 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 124.00 | |
GP Total financial income (V) | | | 13 380.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 011.00 | 13 883.00 | | 9 011.00 |
HH Total exceptional expenses (VIII) | 10 790.00 | 1 514.00 | | 10 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | 12 368.00 | | -1 778.00 |
HJ Employee participation in company results | 18 124.00 | | | 18 124.00 |
HK Income tax | 25 986.00 | -95 856.00 | | 25 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 922.00 | 3 771 256.00 | | 3 934 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 044.00 | 3 695 786.00 | | 3 841 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 878.00 | 75 470.00 | | 93 878.00 |
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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 | 1 195 801.00 | | 16 129.00 | 1 195 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 021.00 | |
I4 DECREASES Grand Total | | 9 299.00 | 1 202 631.00 | |
IO DECREASES Total including other intangible assets | | | 12 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 299.00 | 978 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 031.00 | | 2 370.00 | 10 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 749.00 | | 13 759.00 | 973 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 021.00 | | | 212 021.00 |
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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 | 668 992.00 | 69 051.00 | 5 800.00 | 668 992.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | 1 367.00 | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 708.00 | 67 684.00 | 5 800.00 | 663 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | 12 683.00 | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | 12 683.00 | 5 400.00 | 5 400.00 |
UE of which provisions and reversals: - Operating | | 12 683.00 | 5 400.00 | |
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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 | 90 552.00 | 37.00 | 90 516.00 | 90 552.00 |
8B Suppliers and Related Accounts | 206 116.00 | 206 116.00 | | 206 116.00 |
8D Social Security and Other Social Organizations | 417 360.00 | 417 360.00 | | 417 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 108.00 | 50 108.00 | | 50 108.00 |
8L Deferred income | 64 667.00 | 64 667.00 | | 64 667.00 |
UP Loans | 37 800.00 | | 37 800.00 | 37 800.00 |
UX Other trade receivables | 163 627.00 | 163 627.00 | | 163 627.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 70 725.00 | 39 364.00 | 31 362.00 | 70 725.00 |
VK Loans repaid during the year | 45 040.00 | | | 45 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 828.00 | 24 828.00 | | 24 828.00 |
VS Prepaid expenses | 120 334.00 | 120 334.00 | | 120 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 589.00 | 308 789.00 | 37 800.00 | 346 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 049.00 | 778 172.00 | 121 877.00 | 900 049.00 |
