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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AJ Other Intangible Assets | | | | |
AN Land | 305 733.00 | 15 182.00 | 290 551.00 | 305 733.00 |
AP Buildings | 2 476 600.00 | 1 296 584.00 | 1 180 016.00 | 2 476 600.00 |
AR Technical installations, industrial equipment and tools | 799 077.00 | 754 712.00 | 44 366.00 | 799 077.00 |
AT Other tangible assets | 884 544.00 | 366 324.00 | 518 219.00 | 884 544.00 |
AV Fixed assets in progress | 1 175 634.00 | 1 030 687.00 | 144 947.00 | 1 175 634.00 |
BB Receivables related to investments | 2 393 958.00 | | 2 393 958.00 | 2 393 958.00 |
BJ TOTAL (I) | 8 053 144.00 | 3 468 070.00 | 4 585 075.00 | 8 053 144.00 |
BL Raw materials, supplies | 17 569.00 | | 17 569.00 | 17 569.00 |
BN Goods in progress | 16 202.00 | | 16 202.00 | 16 202.00 |
BR Intermediate and finished products | 319 204.00 | 22 146.00 | 297 058.00 | 319 204.00 |
BV Advances and down payments on orders | 30 388.00 | | 30 388.00 | 30 388.00 |
BX Customers and related accounts | 129 142.00 | 1 040.00 | 128 101.00 | 129 142.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 5 122 180.00 | | 5 122 180.00 | 5 122 180.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 5 640 924.00 | 23 187.00 | 5 617 737.00 | 5 640 924.00 |
CO Grand total (0 to V) | 13 694 068.00 | 3 491 256.00 | 10 202 812.00 | 13 694 068.00 |
CU Other investments | 13 018.00 | | 13 018.00 | 13 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DE Statutory or contractual reserves | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | 5 506 711.00 | 4 845 397.00 | | 5 506 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 557.00 | 661 314.00 | | 941 557.00 |
DJ Investment subsidies | 9 890.00 | 1 586.00 | | 9 890.00 |
DL TOTAL (I) | 9 633 158.00 | 8 683 297.00 | | 9 633 158.00 |
DU Loans and Debts from Credit Institutions (3) | 35 047.00 | 52 342.00 | | 35 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 025.00 | 172 370.00 | | 204 025.00 |
DW Advances and down payments received on current orders | 8 150.00 | | | 8 150.00 |
DX Trade payables and related accounts | 84 505.00 | 61 538.00 | | 84 505.00 |
DY Tax and social security liabilities | 237 927.00 | 240 307.00 | | 237 927.00 |
EC TOTAL (IV) | 569 654.00 | 526 557.00 | | 569 654.00 |
EE Grand total (I to V) | 10 202 812.00 | 9 209 854.00 | | 10 202 812.00 |
EI Including equity loans | 204 025.00 | | | 204 025.00 |
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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 | 1 289 715.00 | 18 189.00 | 1 307 904.00 | 1 289 715.00 |
FG Production sold - services | 5 764.00 | | 5 764.00 | 5 764.00 |
FJ Net sales | 1 295 479.00 | 18 189.00 | 1 313 668.00 | 1 295 479.00 |
FM Inventory production | | | 45 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 315.00 | |
FQ Other income | | | 390 210.00 | |
FR Total operating income (I) | | | 1 768 303.00 | |
FU Purchases of raw materials and other supplies | | | 172 603.00 | |
FV Inventory change (raw materials and supplies) | | | 4 914.00 | |
FW Other purchases and external expenses | | | 336 889.00 | |
FX Taxes, duties, and similar payments | | | 32 795.00 | |
FY Salaries and Wages | | | 286 236.00 | |
FZ Social Security Contributions | | | 94 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 576.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 151 989.00 | |
GG - OPERATING RESULT (I - II) | | | 616 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 982.00 | |
GL Other interest and similar income | | | 35 026.00 | |
GP Total financial income (V) | | | 567 007.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 253.00 | | 600.00 |
HB Exceptional income from capital transactions | 111 986.00 | 1 586.00 | | 111 986.00 |
HD Total exceptional income (VII) | 112 587.00 | 1 839.00 | | 112 587.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HG Exceptional depreciation and provisions | | 6 154.00 | | |
HH Total exceptional expenses (VIII) | 110 000.00 | 6 154.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 587.00 | -4 315.00 | | 2 587.00 |
HK Income tax | 243 981.00 | 373 399.00 | | 243 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 897.00 | 2 087 514.00 | | 2 447 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 340.00 | 1 426 200.00 | | 1 506 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 557.00 | 661 314.00 | | 941 557.00 |
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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 | 7 194 679.00 | | 981 253.00 | 7 194 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406 976.00 | |
I4 DECREASES Grand Total | 2 679.00 | 120 109.00 | 8 053 144.00 | 2 679.00 |
IO DECREASES Total including other intangible assets | 2 679.00 | | 4 580.00 | 2 679.00 |
IY DECREASES Total Tangible Fixed Assets | | 120 109.00 | 5 641 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 259.00 | | | 7 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322 293.00 | | 439 404.00 | 5 322 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 127.00 | | 541 849.00 | 1 865 127.00 |
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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 | 3 276 252.00 | 201 926.00 | 10 109.00 | 3 276 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271 672.00 | 201 926.00 | 10 109.00 | 3 271 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 146.00 | | |
6T Receivables | 610.00 | 430.00 | | 610.00 |
7B Total provisions for depreciation | 610.00 | 22 576.00 | | 610.00 |
7C Grand total | 610.00 | 22 576.00 | | 610.00 |
UE of which provisions and reversals: - Operating | | 22 576.00 | | |
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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 | 64 350.00 | 64 350.00 | | 64 350.00 |
8B Suppliers and Related Accounts | 84 505.00 | 84 505.00 | | 84 505.00 |
8C Staff and Related Accounts | 18 473.00 | 18 473.00 | | 18 473.00 |
8D Social Security and Other Social Organizations | 43 642.00 | 43 642.00 | | 43 642.00 |
8E Income Taxes | 156 533.00 | 156 533.00 | | 156 533.00 |
UL Receivables related to investments | 2 393 958.00 | | 2 393 958.00 | 2 393 958.00 |
UX Other trade receivables | 127 893.00 | 127 893.00 | | 127 893.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 34 916.00 | 17 384.00 | 17 532.00 | 34 916.00 |
VI Group and Associates | 139 675.00 | 139 675.00 | | 139 675.00 |
VK Loans repaid during the year | 17 237.00 | | | 17 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 340.00 | 135 382.00 | 2 393 958.00 | 2 529 340.00 |
VW VAT | 18 681.00 | 18 681.00 | | 18 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 504.00 | 543 972.00 | 17 532.00 | 561 504.00 |
