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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 | 151 021.00 | 149 582.00 | 1 439.00 | 151 021.00 |
AJ Other Intangible Assets | 30 252.00 | | 30 252.00 | 30 252.00 |
AR Technical installations, industrial equipment and tools | 2 899 014.00 | 1 904 513.00 | 994 501.00 | 2 899 014.00 |
AT Other tangible assets | 2 338 404.00 | 1 070 438.00 | 1 267 966.00 | 2 338 404.00 |
BH Other financial assets | 62 574.00 | | 62 574.00 | 62 574.00 |
BJ TOTAL (I) | 5 481 280.00 | 3 124 534.00 | 2 356 746.00 | 5 481 280.00 |
BL Raw materials, supplies | 18 025.00 | | 18 025.00 | 18 025.00 |
BX Customers and related accounts | 50 386.00 | | 50 386.00 | 50 386.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CD Marketable securities | 53 342.00 | | 53 342.00 | 53 342.00 |
CF Cash and cash equivalents | 1 877 357.00 | | 1 877 357.00 | 1 877 357.00 |
CH Prepaid expenses | 42 437.00 | | 42 437.00 | 42 437.00 |
CJ TOTAL (II) | 2 044 067.00 | | 2 044 067.00 | 2 044 067.00 |
CO Grand total (0 to V) | 7 525 347.00 | 3 124 534.00 | 4 400 813.00 | 7 525 347.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 066.00 | 37 044.00 | | 37 066.00 |
DD Legal reserve (1) | 3 707.00 | 3 704.00 | | 3 707.00 |
DH Retained earnings | 92 145.00 | 192 240.00 | | 92 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 012.00 | 305 780.00 | | 584 012.00 |
DL TOTAL (I) | 716 929.00 | 538 768.00 | | 716 929.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037 314.00 | 1 588 077.00 | | 3 037 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 1 311.00 | | 1 311.00 |
DW Advances and down payments received on current orders | 100 643.00 | 2 990.00 | | 100 643.00 |
DX Trade payables and related accounts | 36 774.00 | 166 515.00 | | 36 774.00 |
DY Tax and social security liabilities | 483 370.00 | 202 488.00 | | 483 370.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 930 074.00 | | 3 000.00 |
EA Other liabilities | 21 472.00 | 18 408.00 | | 21 472.00 |
EC TOTAL (IV) | 3 683 884.00 | 2 909 863.00 | | 3 683 884.00 |
EE Grand total (I to V) | 4 400 813.00 | 3 448 631.00 | | 4 400 813.00 |
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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 | | | 4 616 122.00 | |
FJ Net sales | | | 4 616 122.00 | |
FQ Other income | | | 34 918.00 | |
FR Total operating income (I) | | | 4 651 040.00 | |
FU Purchases of raw materials and other supplies | | | 55 347.00 | |
FV Inventory change (raw materials and supplies) | | | -6 185.00 | |
FW Other purchases and external expenses | | | 1 341 424.00 | |
FX Taxes, duties, and similar payments | | | 168 712.00 | |
FY Salaries and Wages | | | 1 146 649.00 | |
FZ Social Security Contributions | | | 500 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 738.00 | |
GE Other Expenses | | | 8 031.00 | |
GF Total Operating Expenses (II) | | | 3 839 058.00 | |
GG - OPERATING RESULT (I - II) | | | 811 982.00 | |
GP Total financial income (V) | | | 577.00 | |
GU Total financial expenses (VI) | | | 10 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 256.00 | | |
HK Income tax | 218 252.00 | 112 175.00 | | 218 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 617.00 | 3 975 841.00 | | 4 651 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 605.00 | 3 670 062.00 | | 4 067 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 012.00 | 305 780.00 | | 584 012.00 |
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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 | 5 446 593.00 | | 36 740.00 | 5 446 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 62 589.00 | |
I4 DECREASES Grand Total | | 2 053.00 | 5 481 280.00 | |
IO DECREASES Total including other intangible assets | | | 181 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742.00 | 5 237 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 466.00 | | 3 807.00 | 177 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212 501.00 | | 26 659.00 | 5 212 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 626.00 | | 6 274.00 | 56 626.00 |
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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 | 2 501 530.00 | 624 738.00 | 1 742.00 | 2 501 530.00 |
PE DEPRECIATION Total including other intangible assets | 147 214.00 | 2 368.00 | | 147 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 316.00 | 622 370.00 | 1 742.00 | 2 354 316.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 36 774.00 | 36 774.00 | | 36 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 114.00 | 122 114.00 | | 122 114.00 |
UT Other financial assets | 62 574.00 | | 62 574.00 | 62 574.00 |
UX Other trade receivables | 50 386.00 | 50 386.00 | | 50 386.00 |
VH Loans with a maturity of more than one year at origin | 3 037 314.00 | 1 724 602.00 | 1 312 713.00 | 3 037 314.00 |
VJ Loans taken out during the year | 2 011 734.00 | | | 2 011 734.00 |
VK Loans repaid during the year | 562 496.00 | | | 562 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 370.00 | 483 370.00 | | 483 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 42 437.00 | 42 437.00 | | 42 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 917.00 | 95 344.00 | 62 574.00 | 157 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 884.00 | 2 371 171.00 | 1 312 713.00 | 3 683 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
