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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 | 42 003.00 | 12 080.00 | 29 923.00 | 42 003.00 |
AR Technical installations, industrial equipment and tools | 311 369.00 | 278 032.00 | 33 337.00 | 311 369.00 |
AT Other tangible assets | 912 593.00 | 525 266.00 | 387 326.00 | 912 593.00 |
BH Other financial assets | 35 242.00 | | 35 242.00 | 35 242.00 |
BJ TOTAL (I) | 1 301 207.00 | 815 378.00 | 485 828.00 | 1 301 207.00 |
BL Raw materials, supplies | 16 332.00 | | 16 332.00 | 16 332.00 |
BX Customers and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 72 019.00 | | 72 019.00 | 72 019.00 |
CF Cash and cash equivalents | 742 181.00 | | 742 181.00 | 742 181.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 834 637.00 | | 834 637.00 | 834 637.00 |
CO Grand total (0 to V) | 2 135 844.00 | 815 378.00 | 1 320 465.00 | 2 135 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 670.00 | 75 000.00 | | 91 670.00 |
DB Share, merger, contribution premiums, etc. | 383 410.00 | | | 383 410.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 218 620.00 | 489 033.00 | | 218 620.00 |
DH Retained earnings | | 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 476.00 | 138 956.00 | | 89 476.00 |
DL TOTAL (I) | 790 676.00 | 711 120.00 | | 790 676.00 |
DU Loans and Debts from Credit Institutions (3) | 255 384.00 | 67 185.00 | | 255 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 022.00 | 20 061.00 | | 139 022.00 |
DW Advances and down payments received on current orders | 140.00 | 420.00 | | 140.00 |
DX Trade payables and related accounts | 53 812.00 | 66 636.00 | | 53 812.00 |
DY Tax and social security liabilities | 81 431.00 | 88 293.00 | | 81 431.00 |
EA Other liabilities | | 196.00 | | |
EC TOTAL (IV) | 529 789.00 | 242 791.00 | | 529 789.00 |
EE Grand total (I to V) | 1 320 465.00 | 953 911.00 | | 1 320 465.00 |
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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 | | | 1 228 659.00 | |
FJ Net sales | | | 1 228 659.00 | |
FO Operating subsidies | | | 41 486.00 | |
FQ Other income | | | 10 788.00 | |
FR Total operating income (I) | | | 1 280 934.00 | |
FU Purchases of raw materials and other supplies | | | 389 213.00 | |
FV Inventory change (raw materials and supplies) | | | 2 961.00 | |
FW Other purchases and external expenses | | | 274 480.00 | |
FX Taxes, duties, and similar payments | | | 12 817.00 | |
FY Salaries and Wages | | | 341 692.00 | |
FZ Social Security Contributions | | | 91 344.00 | |
GB Operating Expenses - Provisions | | | 82 106.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 1 197 441.00 | |
GG - OPERATING RESULT (I - II) | | | 83 492.00 | |
GP Total financial income (V) | | | 376.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 878.00 | | | 28 878.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | 26 185.00 | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 369.00 | -26 185.00 | | 26 369.00 |
HK Income tax | 19 390.00 | 17 093.00 | | 19 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 188.00 | 1 718 786.00 | | 1 310 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 711.00 | 1 579 831.00 | | 1 220 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 477.00 | 138 955.00 | | 89 477.00 |
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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 | 1 289 279.00 | | 11 928.00 | 1 289 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 242.00 | |
I4 DECREASES Grand Total | | | 1 301 207.00 | |
IO DECREASES Total including other intangible assets | | | 42 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 320.00 | | 683.00 | 41 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 717.00 | | 11 245.00 | 1 212 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 242.00 | | | 35 242.00 |
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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 | 733 273.00 | 82 106.00 | | 733 273.00 |
PE DEPRECIATION Total including other intangible assets | 10 803.00 | 1 277.00 | | 10 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 470.00 | 80 829.00 | | 722 470.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 53 812.00 | 53 812.00 | | 53 812.00 |
8D Social Security and Other Social Organizations | 81 431.00 | 81 431.00 | | 81 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 885.00 | 138 885.00 | | 138 885.00 |
UT Other financial assets | 35 242.00 | | 35 242.00 | 35 242.00 |
UX Other trade receivables | 1 768.00 | 1 768.00 | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 254 679.00 | 155 315.00 | 64 364.00 | 254 679.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 13 223.00 | | | 13 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 020.00 | 72 020.00 | | 72 020.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 366.00 | 76 124.00 | 35 242.00 | 111 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 649.00 | 430 285.00 | 64 364.00 | 529 649.00 |
