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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AP Buildings | 338 002.00 | 298 148.00 | 39 853.00 | 338 002.00 |
AR Technical installations, industrial equipment and tools | 71 150.00 | 58 316.00 | 12 833.00 | 71 150.00 |
AT Other tangible assets | 24 106.00 | 24 106.00 | | 24 106.00 |
BH Other financial assets | 71 608.00 | | 71 608.00 | 71 608.00 |
BJ TOTAL (I) | 577 738.00 | 382 552.00 | 195 185.00 | 577 738.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 25 102.00 | | 25 102.00 | 25 102.00 |
BX Customers and related accounts | 15 978.00 | | 15 978.00 | 15 978.00 |
BZ Other receivables | 354 525.00 | | 354 525.00 | 354 525.00 |
CD Marketable securities | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 1 218 922.00 | | 1 218 922.00 | 1 218 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 022 529.00 | | 2 022 529.00 | 2 022 529.00 |
CO Grand total (0 to V) | 2 600 267.00 | 382 552.00 | 2 217 714.00 | 2 600 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DC Revaluation differences | 1 943.00 | 1 943.00 | | 1 943.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 124 704.00 | 120 408.00 | | 124 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 238.00 | 104 295.00 | | 182 238.00 |
DJ Investment subsidies | 11 944.00 | 14 930.00 | | 11 944.00 |
DL TOTAL (I) | 408 031.00 | 328 779.00 | | 408 031.00 |
DQ Provisions for Expenses | 1 025 366.00 | 920 766.00 | | 1 025 366.00 |
DR TOTAL (IV) | 1 025 366.00 | 920 766.00 | | 1 025 366.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 391.00 | 16 196.00 | | 19 391.00 |
DX Trade payables and related accounts | 194 645.00 | 151 299.00 | | 194 645.00 |
DY Tax and social security liabilities | 105 749.00 | 77 569.00 | | 105 749.00 |
EA Other liabilities | 33 333.00 | 33 333.00 | | 33 333.00 |
EB Prepaid income (2) | 31 197.00 | 31 555.00 | | 31 197.00 |
EC TOTAL (IV) | 784 316.00 | 709 954.00 | | 784 316.00 |
EE Grand total (I to V) | 2 217 714.00 | 1 959 500.00 | | 2 217 714.00 |
EI Including equity loans | 19 391.00 | | | 19 391.00 |
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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 | | | 962 794.00 | |
FD Production sold - goods | | | 778 034.00 | |
FJ Net sales | | | 1 740 829.00 | |
FO Operating subsidies | | | 94 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 837 880.00 | |
FS Purchases of goods (including customs duties) | | | 786 853.00 | |
FT Inventory change (goods) | | | -2 545.00 | |
FW Other purchases and external expenses | | | 411 170.00 | |
FX Taxes, duties, and similar payments | | | 20 959.00 | |
FY Salaries and Wages | | | 228 472.00 | |
FZ Social Security Contributions | | | 76 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 590.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 534 647.00 | |
GG - OPERATING RESULT (I - II) | | | 303 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 263.00 | |
GL Other interest and similar income | | | 4 840.00 | |
GP Total financial income (V) | | | 8 103.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 864.00 | | |
HB Exceptional income from capital transactions | 2 986.00 | 2 869.00 | | 2 986.00 |
HD Total exceptional income (VII) | 2 986.00 | 14 733.00 | | 2 986.00 |
HG Exceptional depreciation and provisions | 104 600.00 | 104 600.00 | | 104 600.00 |
HH Total exceptional expenses (VIII) | 104 600.00 | 104 600.00 | | 104 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 613.00 | -89 866.00 | | -101 613.00 |
HK Income tax | 25 776.00 | 33 677.00 | | 25 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 969.00 | 1 555 604.00 | | 1 848 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 731.00 | 1 451 309.00 | | 1 666 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 238.00 | 104 295.00 | | 182 238.00 |
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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 | 568 832.00 | | 8 906.00 | 568 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 609.00 | |
I4 DECREASES Grand Total | | | 577 738.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 352.00 | | 8 906.00 | 424 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 609.00 | | | 71 609.00 |
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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 | 368 962.00 | 13 591.00 | | 368 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 981.00 | 13 591.00 | | 366 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 920 766.00 | 104 600.00 | | 920 766.00 |
7B Total provisions for depreciation | 920 766.00 | 104 600.00 | | 920 766.00 |
7C Grand total | 920 766.00 | 104 600.00 | | 920 766.00 |
UJ - Exceptional | | 104 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 71 609.00 | 71 609.00 | | 71 609.00 |
UX Other trade receivables | 15 979.00 | | | 15 979.00 |
