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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 | | 250.00 | -250.00 | |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 993 267.00 | 823 096.00 | 170 171.00 | 993 267.00 |
AT Other tangible assets | 1 409 470.00 | 1 139 521.00 | 269 949.00 | 1 409 470.00 |
AV Fixed assets in progress | 196 393.00 | | 196 393.00 | 196 393.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 293 278.00 | | 293 278.00 | 293 278.00 |
BJ TOTAL (I) | 2 926 439.00 | 1 962 867.00 | 963 572.00 | 2 926 439.00 |
BL Raw materials, supplies | 28 535.00 | | 28 535.00 | 28 535.00 |
BP Services in progress | 16 044.00 | | 16 044.00 | 16 044.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 707 133.00 | | 707 133.00 | 707 133.00 |
BZ Other receivables | 251 756.00 | | 251 756.00 | 251 756.00 |
CD Marketable securities | 602 573.00 | | 602 573.00 | 602 573.00 |
CF Cash and cash equivalents | 117 203.00 | | 117 203.00 | 117 203.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 1 731 139.00 | | 1 731 139.00 | 1 731 139.00 |
CO Grand total (0 to V) | 4 657 578.00 | 1 962 867.00 | 2 694 710.00 | 4 657 578.00 |
CS Evaluated investments - equity method | 33 619.00 | | 33 619.00 | 33 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 194.00 | | | 541 194.00 |
DD Legal reserve (1) | 1 130 504.00 | | | 1 130 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 612.00 | | | 121 612.00 |
DJ Investment subsidies | 261 628.00 | | | 261 628.00 |
DL TOTAL (I) | 2 054 938.00 | | | 2 054 938.00 |
DU Loans and Debts from Credit Institutions (3) | 376 340.00 | | | 376 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 310.00 | | | 72 310.00 |
DX Trade payables and related accounts | 45 647.00 | | | 45 647.00 |
DY Tax and social security liabilities | 75 706.00 | | | 75 706.00 |
EA Other liabilities | 69 770.00 | | | 69 770.00 |
EC TOTAL (IV) | 639 772.00 | | | 639 772.00 |
EE Grand total (I to V) | 2 694 710.00 | | | 2 694 710.00 |
EG Accrued income and payables due within one year | 300 910.00 | | | 300 910.00 |
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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 | 1 216 484.00 | | 1 216 484.00 | 1 216 484.00 |
FG Production sold - services | 499.00 | | 499.00 | 499.00 |
FJ Net sales | 1 216 983.00 | | 1 216 983.00 | 1 216 983.00 |
FM Inventory production | | | -9 166.00 | |
FN Capitalized production | | | 198 019.00 | |
FO Operating subsidies | | | 76 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 486 037.00 | |
FU Purchases of raw materials and other supplies | | | 324 837.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 971 059.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 414 450.00 | |
GG - OPERATING RESULT (I - II) | | | 71 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 4 508.00 | |
GP Total financial income (V) | | | 4 820.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 632.00 | | | 3 632.00 |
HB Exceptional income from capital transactions | 53 767.00 | | | 53 767.00 |
HD Total exceptional income (VII) | 53 767.00 | | | 53 767.00 |
HF Exceptional expenses on capital transactions | 4 329.00 | | | 4 329.00 |
HH Total exceptional expenses (VIII) | 4 329.00 | | | 4 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 438.00 | | | 49 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 624.00 | | | 1 544 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 012.00 | | | 1 423 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 612.00 | | | 121 612.00 |
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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 | 2 668 770.00 | | 276 495.00 | 2 668 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 058.00 | |
I4 DECREASES Grand Total | 11 868.00 | 6 958.00 | 2 926 439.00 | 11 868.00 |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 868.00 | 6 958.00 | 2 599 130.00 | 11 868.00 |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 461.00 | | 276 495.00 | 2 341 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 058.00 | | | 327 058.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 868.00 | | | 11 868.00 |
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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 | 1 848 272.00 | | | 1 848 272.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 022.00 | | | 1 848 022.00 |
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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 | 72 310.00 | | | 72 310.00 |
8B Suppliers and Related Accounts | 45 647.00 | | | 45 647.00 |
8D Social Security and Other Social Organizations | 75 706.00 | | | 75 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 770.00 | | | 69 770.00 |
UT Other financial assets | 293 278.00 | | | 293 278.00 |
VG Loans with a maturity of up to one year at origin | 376 340.00 | | | 376 340.00 |
VS Prepaid expenses | 966 310.00 | 966 310.00 | | 966 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 588.00 | 966 310.00 | | 1 259 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 772.00 | | | 639 772.00 |
