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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 | 2 097.00 | 1 332.00 | 765.00 | 2 097.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 213 582.00 | 158 525.00 | 55 057.00 | 213 582.00 |
AT Other tangible assets | 1 764 193.00 | 1 315 011.00 | 449 182.00 | 1 764 193.00 |
AX Advances and down payments | 5 250.00 | | 5 250.00 | 5 250.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 69 719.00 | | 69 719.00 | 69 719.00 |
BJ TOTAL (I) | 5 358 453.00 | 1 624 868.00 | 3 733 586.00 | 5 358 453.00 |
BL Raw materials, supplies | 53 674.00 | | 53 674.00 | 53 674.00 |
BX Customers and related accounts | 46 759.00 | | 46 759.00 | 46 759.00 |
BZ Other receivables | 5 274 420.00 | | 5 274 420.00 | 5 274 420.00 |
CD Marketable securities | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 111 900.00 | | 111 900.00 | 111 900.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 5 497 261.00 | | 5 497 261.00 | 5 497 261.00 |
CO Grand total (0 to V) | 10 855 714.00 | 1 624 868.00 | 9 230 847.00 | 10 855 714.00 |
CU Other investments | 3 290 960.00 | 150 000.00 | 3 140 960.00 | 3 290 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 110 051.00 | | | 110 051.00 |
DH Retained earnings | 6 598 326.00 | | | 6 598 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 967.00 | | | 246 967.00 |
DL TOTAL (I) | 7 002 298.00 | | | 7 002 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 684.00 | | | 1 348 684.00 |
DX Trade payables and related accounts | 619 430.00 | | | 619 430.00 |
DY Tax and social security liabilities | 257 894.00 | | | 257 894.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 2 228 549.00 | | | 2 228 549.00 |
EE Grand total (I to V) | 9 230 847.00 | | | 9 230 847.00 |
EG Accrued income and payables due within one year | 2 227 174.00 | | | 2 227 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 716 695.00 | | 4 716 695.00 | 4 716 695.00 |
FJ Net sales | 4 716 695.00 | | 4 716 695.00 | 4 716 695.00 |
FO Operating subsidies | | | 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 777.00 | |
FR Total operating income (I) | | | 4 753 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 127.00 | |
FV Inventory change (raw materials and supplies) | | | 6 958.00 | |
FW Other purchases and external expenses | | | 1 037 634.00 | |
FX Taxes, duties, and similar payments | | | 127 082.00 | |
FY Salaries and Wages | | | 1 282 227.00 | |
FZ Social Security Contributions | | | 460 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 881.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 4 204 199.00 | |
GG - OPERATING RESULT (I - II) | | | 549 024.00 | |
GH Attributed profit or transferred loss (III) | | | 3 455.00 | |
GK Income from other securities and fixed asset receivables | | | 49 529.00 | |
GP Total financial income (V) | | | 49 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 683.00 | | | 2 683.00 |
A4 Equity method investments | 1 972.00 | | | 1 972.00 |
HA Exceptional income from management transactions | 2 707.00 | | | 2 707.00 |
HD Total exceptional income (VII) | 2 707.00 | | | 2 707.00 |
HE Exceptional expenses on management operations | 18 087.00 | | | 18 087.00 |
HF Exceptional expenses on capital transactions | 11 379.00 | | | 11 379.00 |
HH Total exceptional expenses (VIII) | 29 466.00 | | | 29 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 759.00 | | | -26 759.00 |
HK Income tax | 178 282.00 | | | 178 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 914.00 | | | 4 808 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 947.00 | | | 4 561 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 967.00 | | | 246 967.00 |
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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 | 1 414 466.00 | 124 881.00 | 64 480.00 | 1 414 466.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | 383.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 517.00 | 124 498.00 | 64 480.00 | 1 413 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 094.00 | | 33 094.00 | 33 094.00 |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | 33 094.00 | 150 000.00 | 33 094.00 | 33 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 228 549.00 | 2 227 174.00 | 1 375.00 | 2 228 549.00 |
UT Other financial assets | 77 341.00 | | 77 341.00 | 77 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321 179.00 | 5 321 179.00 | | 5 321 179.00 |
VS Prepaid expenses | 6 584.00 | 6 584.00 | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405 104.00 | 5 327 763.00 | 77 341.00 | 5 405 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 549.00 | 2 227 174.00 | 1 375.00 | 2 228 549.00 |
