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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 | 6 842.00 | 5 975.00 | 866.00 | 6 842.00 |
AP Buildings | 156 877.00 | 156 877.00 | | 156 877.00 |
AR Technical installations, industrial equipment and tools | 1 336 966.00 | 629 494.00 | 707 472.00 | 1 336 966.00 |
AT Other tangible assets | 624 665.00 | 335 634.00 | 289 031.00 | 624 665.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 2 135 822.00 | 1 127 980.00 | 1 007 843.00 | 2 135 822.00 |
BL Raw materials, supplies | 20 455.00 | | 20 455.00 | 20 455.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 24 615.00 | | 24 615.00 | 24 615.00 |
BZ Other receivables | 282 814.00 | | 282 814.00 | 282 814.00 |
CD Marketable securities | 289 059.00 | 26 385.00 | 262 674.00 | 289 059.00 |
CF Cash and cash equivalents | 445 390.00 | | 445 390.00 | 445 390.00 |
CH Prepaid expenses | 21 971.00 | | 21 971.00 | 21 971.00 |
CJ TOTAL (II) | 1 084 811.00 | 26 385.00 | 1 058 426.00 | 1 084 811.00 |
CO Grand total (0 to V) | 3 220 633.00 | 1 154 365.00 | 2 066 268.00 | 3 220 633.00 |
CU Other investments | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 3 726.00 | | | 3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 055.00 | | | 434 055.00 |
DJ Investment subsidies | 2 870.00 | | | 2 870.00 |
DL TOTAL (I) | 449 121.00 | | | 449 121.00 |
DP Provisions for Risks | 3 429.00 | | | 3 429.00 |
DR TOTAL (IV) | 3 429.00 | | | 3 429.00 |
DU Loans and Debts from Credit Institutions (3) | 899 039.00 | | | 899 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 255 887.00 | | | 255 887.00 |
DY Tax and social security liabilities | 258 367.00 | | | 258 367.00 |
EA Other liabilities | 115 425.00 | | | 115 425.00 |
EC TOTAL (IV) | 1 613 718.00 | | | 1 613 718.00 |
EE Grand total (I to V) | 2 066 268.00 | | | 2 066 268.00 |
EG Accrued income and payables due within one year | 916 896.00 | | | 916 896.00 |
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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 | 3 983 183.00 | | 3 983 183.00 | 3 983 183.00 |
FG Production sold - services | 68 510.00 | | 68 510.00 | 68 510.00 |
FJ Net sales | 4 051 693.00 | | 4 051 693.00 | 4 051 693.00 |
FO Operating subsidies | | | 97 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 855.00 | |
FR Total operating income (I) | | | 4 366 226.00 | |
FU Purchases of raw materials and other supplies | | | 984 154.00 | |
FV Inventory change (raw materials and supplies) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 1 385 048.00 | |
FX Taxes, duties, and similar payments | | | 68 047.00 | |
FY Salaries and Wages | | | 948 682.00 | |
FZ Social Security Contributions | | | 108 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 429.00 | |
GE Other Expenses | | | 197 475.00 | |
GF Total Operating Expenses (II) | | | 3 780 664.00 | |
GG - OPERATING RESULT (I - II) | | | 585 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GO Net income from sales of marketable securities | | | 2 178.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 385.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 28 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 855.00 | | | 216 855.00 |
A4 Equity method investments | 197 475.00 | | | 197 475.00 |
HA Exceptional income from management transactions | 8 424.00 | | | 8 424.00 |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 8 593.00 | | | 8 593.00 |
HE Exceptional expenses on management operations | 3 687.00 | | | 3 687.00 |
HG Exceptional depreciation and provisions | 16 038.00 | | | 16 038.00 |
HH Total exceptional expenses (VIII) | 19 725.00 | | | 19 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 132.00 | | | -11 132.00 |
HK Income tax | 114 124.00 | | | 114 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 099.00 | | | 4 377 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 045.00 | | | 3 943 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 055.00 | | | 434 055.00 |
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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 | 1 849 222.00 | | 955 598.00 | 1 849 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 473.00 | |
I4 DECREASES Grand Total | | 668 999.00 | 2 135 821.00 | |
IO DECREASES Total including other intangible assets | | 127.00 | 6 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 872.00 | 2 118 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 169.00 | | 800.00 | 6 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 581.00 | | 954 798.00 | 1 832 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 473.00 | | | 10 473.00 |
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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 | 1 693 213.00 | 103 766.00 | 668 999.00 | 1 693 213.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | 402.00 | 127.00 | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 512.00 | 103 364.00 | 668 872.00 | 1 687 512.00 |
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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 | 3 429.00 | | | 3 429.00 |
7C Grand total | 3 429.00 | | | 3 429.00 |
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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 | 255 887.00 | 255 887.00 | | 255 887.00 |
8C Staff and Related Accounts | 165 134.00 | 165 134.00 | | 165 134.00 |
8D Social Security and Other Social Organizations | 65 311.00 | 65 311.00 | | 65 311.00 |
8E Income Taxes | 12 576.00 | 12 576.00 | | 12 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 425.00 | 115 425.00 | | 115 425.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 24 615.00 | 24 615.00 | | 24 615.00 |
VB VAT | 28 657.00 | 28 657.00 | | 28 657.00 |
VH Loans with a maturity of more than one year at origin | 899 039.00 | 202 217.00 | 696 823.00 | 899 039.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 931 936.00 | | | 931 936.00 |
VK Loans repaid during the year | 44 907.00 | | | 44 907.00 |
VN Other taxes, similar payments | 229 592.00 | 229 592.00 | | 229 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 002.00 | 11 002.00 | | 11 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 565.00 | 24 565.00 | | 24 565.00 |
VS Prepaid expenses | 21 971.00 | 21 971.00 | | 21 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 873.00 | 329 400.00 | 473.00 | 329 873.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 718.00 | 916 896.00 | 696 823.00 | 1 613 718.00 |
