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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 | 543 023.00 | 219 567.00 | 323 457.00 | 543 023.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 39 730.00 | 18 319.00 | 21 411.00 | 39 730.00 |
AN Land | 86 591.00 | | 86 591.00 | 86 591.00 |
AP Buildings | 3 434 533.00 | 3 226 996.00 | 207 537.00 | 3 434 533.00 |
AR Technical installations, industrial equipment and tools | 9 738 433.00 | 5 459 685.00 | 4 278 748.00 | 9 738 433.00 |
AT Other tangible assets | 45 518.00 | 10 073.00 | 35 445.00 | 45 518.00 |
AV Fixed assets in progress | 16 157.00 | | 16 157.00 | 16 157.00 |
BB Receivables related to investments | 301 804.00 | | 301 804.00 | 301 804.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 17 961 810.00 | 8 934 639.00 | 9 027 171.00 | 17 961 810.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 468 717.00 | | 468 717.00 | 468 717.00 |
BZ Other receivables | 176 896.00 | | 176 896.00 | 176 896.00 |
CF Cash and cash equivalents | 1 946 528.00 | | 1 946 528.00 | 1 946 528.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 2 600 030.00 | | 2 600 030.00 | 2 600 030.00 |
CO Grand total (0 to V) | 20 561 840.00 | 8 934 639.00 | 11 627 201.00 | 20 561 840.00 |
CU Other investments | 3 450 761.00 | | 3 450 761.00 | 3 450 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 960 839.00 | | | 9 960 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 375.00 | | | 949 375.00 |
DJ Investment subsidies | 296 012.00 | | | 296 012.00 |
DK Regulated provisions | 107 338.00 | | | 107 338.00 |
DL TOTAL (I) | 11 357 563.00 | | | 11 357 563.00 |
DX Trade payables and related accounts | 43 308.00 | | | 43 308.00 |
DY Tax and social security liabilities | 159 359.00 | | | 159 359.00 |
DZ Fixed asset liabilities and related accounts | 66 970.00 | | | 66 970.00 |
EC TOTAL (IV) | 269 637.00 | | | 269 637.00 |
EE Grand total (I to V) | 11 627 201.00 | | | 11 627 201.00 |
EG Accrued income and payables due within one year | 269 637.00 | | | 269 637.00 |
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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 | 2 889 110.00 | | 2 889 110.00 | 2 889 110.00 |
FG Production sold - services | 54 615.00 | | 54 615.00 | 54 615.00 |
FJ Net sales | 2 943 725.00 | | 2 943 725.00 | 2 943 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 864.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 949 640.00 | |
FW Other purchases and external expenses | | | 292 215.00 | |
FX Taxes, duties, and similar payments | | | 285 331.00 | |
FY Salaries and Wages | | | 270 982.00 | |
FZ Social Security Contributions | | | 137 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 937.00 | |
GE Other Expenses | | | 27 515.00 | |
GF Total Operating Expenses (II) | | | 1 480 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 303.00 | |
GL Other interest and similar income | | | 7 182.00 | |
GP Total financial income (V) | | | 94 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 505.00 | | | 27 505.00 |
HA Exceptional income from management transactions | 24 076.00 | | | 24 076.00 |
HB Exceptional income from capital transactions | 44 981.00 | | | 44 981.00 |
HD Total exceptional income (VII) | 69 057.00 | | | 69 057.00 |
HF Exceptional expenses on capital transactions | 23 955.00 | | | 23 955.00 |
HG Exceptional depreciation and provisions | 7 154.00 | | | 7 154.00 |
HH Total exceptional expenses (VIII) | 31 109.00 | | | 31 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 948.00 | | | 37 948.00 |
HK Income tax | 652 089.00 | | | 652 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 181.00 | | | 3 113 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 806.00 | | | 2 163 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 375.00 | | | 949 375.00 |
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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 | 17 720 811.00 | 677 193.00 | | 17 720 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 3 752 926.00 | |
I4 DECREASES Grand Total | 303 740.00 | 132 453.00 | 17 961 810.00 | 303 740.00 |
IO DECREASES Total including other intangible assets | | | 887 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 740.00 | 132 117.00 | 13 321 232.00 | 303 740.00 |
KD ACQUISITIONS Total including other intangible assets | 887 651.00 | | | 887 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 167 400.00 | 589 690.00 | | 13 167 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665 760.00 | 87 503.00 | | 3 665 760.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 157.00 | | | 16 157.00 |
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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 | 8 575 865.00 | 466 937.00 | 108 163.00 | 8 575 865.00 |
PE DEPRECIATION Total including other intangible assets | 225 071.00 | 12 815.00 | | 225 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 350 794.00 | 454 123.00 | 108 163.00 | 8 350 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 183.00 | 7 154.00 | | 100 183.00 |
7C Grand total | 100 183.00 | 7 154.00 | | 100 183.00 |
UJ - Exceptional | | 7 154.00 | | |
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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 | 43 308.00 | 43 308.00 | | 43 308.00 |
8C Staff and Related Accounts | 16 043.00 | 16 043.00 | | 16 043.00 |
8D Social Security and Other Social Organizations | 40 714.00 | 40 714.00 | | 40 714.00 |
8E Income Taxes | 90 753.00 | 90 753.00 | | 90 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 970.00 | 66 970.00 | | 66 970.00 |
UL Receivables related to investments | 301 804.00 | | 301 804.00 | 301 804.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 468 717.00 | 468 717.00 | | 468 717.00 |
VB VAT | 34 822.00 | 34 822.00 | | 34 822.00 |
VP Miscellaneous | 142 074.00 | 142 074.00 | | 142 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 849.00 | 11 849.00 | | 11 849.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 367.00 | 646 202.00 | 302 165.00 | 948 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 637.00 | 269 637.00 | | 269 637.00 |
