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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 | | | | |
AP Buildings | 867 928.00 | 402 133.00 | 465 795.00 | 867 928.00 |
AR Technical installations, industrial equipment and tools | 580 025.00 | 475 652.00 | 104 373.00 | 580 025.00 |
AT Other tangible assets | 420 572.00 | 195 661.00 | 224 911.00 | 420 572.00 |
BJ TOTAL (I) | 1 976 205.00 | 1 073 446.00 | 902 760.00 | 1 976 205.00 |
BL Raw materials, supplies | 41 095.00 | | 41 095.00 | 41 095.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 1 013 778.00 | 142 262.00 | 871 516.00 | 1 013 778.00 |
BZ Other receivables | 382 596.00 | | 382 596.00 | 382 596.00 |
CD Marketable securities | 2 793 669.00 | | 2 793 669.00 | 2 793 669.00 |
CF Cash and cash equivalents | 117 313.00 | | 117 313.00 | 117 313.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 4 361 522.00 | 142 262.00 | 4 219 260.00 | 4 361 522.00 |
CO Grand total (0 to V) | 6 337 727.00 | 1 215 707.00 | 5 122 020.00 | 6 337 727.00 |
CR Shares due in more than one year | 185 999.00 | | | 185 999.00 |
CU Other investments | 107 681.00 | | 107 681.00 | 107 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 196 160.00 | 196 160.00 | | 196 160.00 |
DH Retained earnings | 2 321 106.00 | 2 476 921.00 | | 2 321 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 722.00 | 344 185.00 | | 339 722.00 |
DL TOTAL (I) | 3 516 988.00 | 3 677 266.00 | | 3 516 988.00 |
DU Loans and Debts from Credit Institutions (3) | 289 841.00 | 188 856.00 | | 289 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 241.00 | 82 033.00 | | 14 241.00 |
DW Advances and down payments received on current orders | 2 484.00 | 8 327.00 | | 2 484.00 |
DX Trade payables and related accounts | 897 603.00 | 681 331.00 | | 897 603.00 |
DY Tax and social security liabilities | 92 223.00 | 59 132.00 | | 92 223.00 |
EA Other liabilities | 308 641.00 | 26 479.00 | | 308 641.00 |
EC TOTAL (IV) | 1 605 032.00 | 1 046 159.00 | | 1 605 032.00 |
EE Grand total (I to V) | 5 122 020.00 | 4 723 425.00 | | 5 122 020.00 |
EG Accrued income and payables due within one year | 1 416 737.00 | 944 646.00 | | 1 416 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 530.00 | | 530.00 | 530.00 |
FD Production sold - goods | 4 004 157.00 | | 4 004 157.00 | 4 004 157.00 |
FG Production sold - services | 451 858.00 | | 451 858.00 | 451 858.00 |
FJ Net sales | 4 456 545.00 | | 4 456 545.00 | 4 456 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 282.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 557 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 002 186.00 | |
FV Inventory change (raw materials and supplies) | | | 20 131.00 | |
FW Other purchases and external expenses | | | 1 679 603.00 | |
FX Taxes, duties, and similar payments | | | 24 546.00 | |
FY Salaries and Wages | | | 203 384.00 | |
FZ Social Security Contributions | | | 64 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 077.00 | |
GE Other Expenses | | | 26 206.00 | |
GF Total Operating Expenses (II) | | | 4 219 105.00 | |
GG - OPERATING RESULT (I - II) | | | 338 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 090.00 | |
GK Income from other securities and fixed asset receivables | | | 854.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 39 507.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 792.00 | 7 572.00 | | 10 792.00 |
HB Exceptional income from capital transactions | 19 000.00 | 3 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 29 792.00 | 10 572.00 | | 29 792.00 |
HE Exceptional expenses on management operations | | 7 361.00 | | |
HH Total exceptional expenses (VIII) | | 7 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 792.00 | 3 211.00 | | 29 792.00 |
HK Income tax | 64 447.00 | -78 593.00 | | 64 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 137.00 | 4 203 074.00 | | 4 627 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 415.00 | 3 858 889.00 | | 4 287 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 722.00 | 344 185.00 | | 339 722.00 |
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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 | 2 071 168.00 | | 23 306.00 | 2 071 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 681.00 | |
I4 DECREASES Grand Total | | 118 269.00 | 1 976 205.00 | |
IO DECREASES Total including other intangible assets | | 289.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 980.00 | 1 868 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 199.00 | | 20 306.00 | 1 966 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 681.00 | | 3 000.00 | 104 681.00 |
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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 | 1 045 938.00 | 145 777.00 | 118 269.00 | 1 045 938.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 57.00 | 289.00 | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 706.00 | 145 720.00 | 117 980.00 | 1 045 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 467.00 | 53 077.00 | 101 282.00 | 190 467.00 |
7B Total provisions for depreciation | 190 467.00 | 53 077.00 | 101 282.00 | 190 467.00 |
7C Grand total | 190 467.00 | 53 077.00 | 101 282.00 | 190 467.00 |
UE of which provisions and reversals: - Operating | | 53 077.00 | 101 282.00 | |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 897 603.00 | 897 603.00 | | 897 603.00 |
8C Staff and Related Accounts | 30 303.00 | 30 303.00 | | 30 303.00 |
8D Social Security and Other Social Organizations | 16 514.00 | 16 514.00 | | 16 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 641.00 | 308 641.00 | | 308 641.00 |
UX Other trade receivables | 827 779.00 | 827 779.00 | | 827 779.00 |
VA Doubtful or disputed receivables | 185 999.00 | | 185 999.00 | 185 999.00 |
VB VAT | 62 899.00 | 62 899.00 | | 62 899.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 287 800.00 | 99 496.00 | 188 304.00 | 287 800.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 82 904.00 | | | 82 904.00 |
VP Miscellaneous | 8 296.00 | 8 296.00 | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 697.00 | 44 697.00 | | 44 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 401.00 | 311 401.00 | | 311 401.00 |
VS Prepaid expenses | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 525.00 | 1 218 526.00 | 185 999.00 | 1 404 525.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 547.00 | 1 414 243.00 | 188 304.00 | 1 602 547.00 |
