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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 | 81 727.00 | 55 814.00 | 25 913.00 | 81 727.00 |
AP Buildings | 874 752.00 | 569 395.00 | 305 358.00 | 874 752.00 |
AR Technical installations, industrial equipment and tools | 1 697 579.00 | 615 256.00 | 1 082 323.00 | 1 697 579.00 |
AT Other tangible assets | 804 482.00 | 640 172.00 | 164 310.00 | 804 482.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 3 462 395.00 | 1 880 636.00 | 1 581 759.00 | 3 462 395.00 |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 54 810.00 | 6 013.00 | 48 797.00 | 54 810.00 |
BZ Other receivables | 17 229.00 | | 17 229.00 | 17 229.00 |
CD Marketable securities | 421 078.00 | 4 359.00 | 416 719.00 | 421 078.00 |
CF Cash and cash equivalents | 733 383.00 | | 733 383.00 | 733 383.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 1 236 461.00 | 10 372.00 | 1 226 090.00 | 1 236 461.00 |
CO Grand total (0 to V) | 4 698 856.00 | 1 891 008.00 | 2 807 848.00 | 4 698 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 744 441.00 | 483 601.00 | | 744 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 503.00 | 260 840.00 | | 295 503.00 |
DL TOTAL (I) | 1 121 393.00 | 825 891.00 | | 1 121 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 258.00 | 1 680 392.00 | | 1 498 258.00 |
DX Trade payables and related accounts | 44 531.00 | 91 363.00 | | 44 531.00 |
DY Tax and social security liabilities | 131 718.00 | 117 198.00 | | 131 718.00 |
EA Other liabilities | 11 948.00 | 92 890.00 | | 11 948.00 |
EC TOTAL (IV) | 1 686 455.00 | 1 981 843.00 | | 1 686 455.00 |
EE Grand total (I to V) | 2 807 848.00 | 2 807 734.00 | | 2 807 848.00 |
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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 | | | 1 772 633.00 | |
FJ Net sales | | | 1 772 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 795.00 | |
FQ Other income | | | 14 973.00 | |
FR Total operating income (I) | | | 1 810 401.00 | |
FU Purchases of raw materials and other supplies | | | 16 650.00 | |
FW Other purchases and external expenses | | | 330 210.00 | |
FX Taxes, duties, and similar payments | | | 70 309.00 | |
FY Salaries and Wages | | | 439 930.00 | |
FZ Social Security Contributions | | | 174 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 013.00 | |
GE Other Expenses | | | 4 925.00 | |
GF Total Operating Expenses (II) | | | 1 374 841.00 | |
GG - OPERATING RESULT (I - II) | | | 435 559.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 27 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 485.00 | | |
HJ Employee participation in company results | 21 601.00 | 20 514.00 | | 21 601.00 |
HK Income tax | 114 917.00 | 101 438.00 | | 114 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 401.00 | 1 859 731.00 | | 1 810 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 898.00 | 1 598 892.00 | | 1 514 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 503.00 | 260 840.00 | | 295 503.00 |
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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 | 1 548 267.00 | 332 369.00 | | 1 548 267.00 |
PE DEPRECIATION Total including other intangible assets | 51 565.00 | 4 249.00 | | 51 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 702.00 | 328 120.00 | | 1 496 702.00 |
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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 | 44 531.00 | 44 531.00 | | 44 531.00 |
8D Social Security and Other Social Organizations | 131 718.00 | 131 718.00 | | 131 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 948.00 | 11 948.00 | | 11 948.00 |
UT Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
UX Other trade receivables | 17 229.00 | 17 229.00 | | 17 229.00 |
UY Staff and related accounts | 54 810.00 | 54 810.00 | | 54 810.00 |
VG Loans with a maturity of up to one year at origin | 1 498 258.00 | 325 645.00 | 1 106 159.00 | 1 498 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 894.00 | 72 039.00 | 3 855.00 | 75 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 455.00 | 513 842.00 | 1 106 159.00 | 1 686 455.00 |
