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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 | 15 697.00 | 14 613.00 | 1 085.00 | 15 697.00 |
AH Goodwill | 62 116.00 | | 62 116.00 | 62 116.00 |
AR Technical installations, industrial equipment and tools | 1 422 193.00 | 969 557.00 | 452 635.00 | 1 422 193.00 |
AT Other tangible assets | 78 654.00 | 66 013.00 | 12 641.00 | 78 654.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 211 729.00 | | 211 729.00 | 211 729.00 |
BD Other fixed assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 2 008 627.00 | 1 174 183.00 | 834 444.00 | 2 008 627.00 |
BL Raw materials, supplies | 47 986.00 | | 47 986.00 | 47 986.00 |
BR Intermediate and finished products | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 221 932.00 | 2 513.00 | 219 419.00 | 221 932.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CF Cash and cash equivalents | 776 994.00 | | 776 994.00 | 776 994.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 1 058 346.00 | 2 513.00 | 1 055 833.00 | 1 058 346.00 |
CO Grand total (0 to V) | 3 066 972.00 | 1 176 696.00 | 1 890 277.00 | 3 066 972.00 |
CP Shares due in less than one year | 211 729.00 | | | 211 729.00 |
CU Other investments | 213 000.00 | 124 000.00 | 89 000.00 | 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 67 325.00 | 67 324.00 | | 67 325.00 |
DD Legal reserve (1) | 12 801.00 | 12 800.00 | | 12 801.00 |
DE Statutory or contractual reserves | 846 610.00 | 830 095.00 | | 846 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 967.00 | 16 514.00 | | 48 967.00 |
DL TOTAL (I) | 1 103 703.00 | 1 054 735.00 | | 1 103 703.00 |
DU Loans and Debts from Credit Institutions (3) | 480 078.00 | 438 180.00 | | 480 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 490.00 | 115 261.00 | | 83 490.00 |
DW Advances and down payments received on current orders | | 1 121.00 | | |
DX Trade payables and related accounts | 66 520.00 | 82 550.00 | | 66 520.00 |
DY Tax and social security liabilities | 153 257.00 | 113 174.00 | | 153 257.00 |
EA Other liabilities | 3 228.00 | 1 806.00 | | 3 228.00 |
EC TOTAL (IV) | 786 574.00 | 752 093.00 | | 786 574.00 |
EE Grand total (I to V) | 1 890 277.00 | 1 806 829.00 | | 1 890 277.00 |
EG Accrued income and payables due within one year | 437 844.00 | 426 012.00 | | 437 844.00 |
EI Including equity loans | 83 490.00 | | | 83 490.00 |
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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 | 1 104 426.00 | | 1 104 426.00 | 1 104 426.00 |
FG Production sold - services | 24 213.00 | | 24 213.00 | 24 213.00 |
FJ Net sales | 1 128 639.00 | | 1 128 639.00 | 1 128 639.00 |
FM Inventory production | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 134 242.00 | |
FU Purchases of raw materials and other supplies | | | 254 646.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 168 020.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 334 414.00 | |
FZ Social Security Contributions | | | 95 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 538.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 1 074 941.00 | |
GG - OPERATING RESULT (I - II) | | | 59 300.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 176.00 | 653.00 | | 7 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 621.00 | 1 111 630.00 | | 1 136 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 654.00 | 1 095 115.00 | | 1 087 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 967.00 | 16 515.00 | | 48 967.00 |
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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 | 1 830 727.00 | | 183 239.00 | 1 830 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 967.00 | |
I4 DECREASES Grand Total | 5 338.00 | | 2 008 627.00 | 5 338.00 |
IO DECREASES Total including other intangible assets | | | 77 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 338.00 | | 1 500 847.00 | 5 338.00 |
KD ACQUISITIONS Total including other intangible assets | 77 813.00 | | | 77 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 028.00 | | 183 158.00 | 1 323 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 886.00 | | 81.00 | 429 886.00 |
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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 | 840 644.00 | 209 538.00 | | 840 644.00 |
PE DEPRECIATION Total including other intangible assets | 12 794.00 | 1 819.00 | | 12 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 850.00 | 207 720.00 | | 827 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 107.00 | | 3 594.00 | 6 107.00 |
9U on fixed assets – equity investments | | | | |
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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 | 66 520.00 | 66 520.00 | | 66 520.00 |
8C Staff and Related Accounts | 80 567.00 | 80 567.00 | | 80 567.00 |
8D Social Security and Other Social Organizations | 42 365.00 | 42 365.00 | | 42 365.00 |
8E Income Taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
UL Receivables related to investments | 211 729.00 | 211 729.00 | | 211 729.00 |
UX Other trade receivables | 218 918.00 | 218 918.00 | | 218 918.00 |
VA Doubtful or disputed receivables | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 480 078.00 | 131 349.00 | 318 697.00 | 480 078.00 |
VI Group and Associates | 83 490.00 | 83 490.00 | | 83 490.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 133 130.00 | | | 133 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 223.00 | 9 223.00 | | 9 223.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 173.00 | 442 173.00 | | 442 173.00 |
VW VAT | 19 452.00 | 19 452.00 | | 19 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 574.00 | 437 844.00 | 318 697.00 | 786 574.00 |
