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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 | 132 674.00 | 107 046.00 | 25 628.00 | 132 674.00 |
AJ Other Intangible Assets | 1 085.00 | | 1 085.00 | 1 085.00 |
AN Land | 358 512.00 | | 358 512.00 | 358 512.00 |
AP Buildings | 1 104 055.00 | 382 599.00 | 721 456.00 | 1 104 055.00 |
AR Technical installations, industrial equipment and tools | 336 116.00 | 255 110.00 | 81 006.00 | 336 116.00 |
AT Other tangible assets | 458 625.00 | 401 799.00 | 56 826.00 | 458 625.00 |
AV Fixed assets in progress | 158 551.00 | | 158 551.00 | 158 551.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 8 239 348.00 | 2 517 933.00 | 5 721 415.00 | 8 239 348.00 |
BT Goods | 1 079 012.00 | | 1 079 012.00 | 1 079 012.00 |
BX Customers and related accounts | 1 242 942.00 | | 1 242 942.00 | 1 242 942.00 |
BZ Other receivables | 1 032 766.00 | 313 562.00 | 719 204.00 | 1 032 766.00 |
CF Cash and cash equivalents | 983 679.00 | | 983 679.00 | 983 679.00 |
CH Prepaid expenses | 178 825.00 | | 178 825.00 | 178 825.00 |
CJ TOTAL (II) | 4 517 224.00 | 313 562.00 | 4 203 662.00 | 4 517 224.00 |
CO Grand total (0 to V) | 12 756 572.00 | 2 831 495.00 | 9 925 077.00 | 12 756 572.00 |
CU Other investments | 5 686 162.00 | 1 371 379.00 | 4 314 783.00 | 5 686 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 233 374.00 | 233 374.00 | | 233 374.00 |
DD Legal reserve (1) | 196 292.00 | 196 292.00 | | 196 292.00 |
DH Retained earnings | -963 988.00 | -1 969 490.00 | | -963 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 317.00 | 1 005 502.00 | | 1 140 317.00 |
DJ Investment subsidies | 42 403.00 | 67 580.00 | | 42 403.00 |
DL TOTAL (I) | 6 648 398.00 | 5 533 259.00 | | 6 648 398.00 |
DP Provisions for Risks | 121 100.00 | 134 837.00 | | 121 100.00 |
DR TOTAL (IV) | 121 100.00 | 134 837.00 | | 121 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 326.00 | 2 697 707.00 | | 2 269 326.00 |
DX Trade payables and related accounts | 442 774.00 | 879 135.00 | | 442 774.00 |
DY Tax and social security liabilities | 372 033.00 | 461 064.00 | | 372 033.00 |
EA Other liabilities | 71 446.00 | 426 494.00 | | 71 446.00 |
EC TOTAL (IV) | 3 155 578.00 | 4 464 399.00 | | 3 155 578.00 |
EE Grand total (I to V) | 9 925 077.00 | 10 132 495.00 | | 9 925 077.00 |
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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 | 5 606 644.00 | | 5 606 644.00 | 5 606 644.00 |
FG Production sold - services | 2 776 523.00 | | 2 776 523.00 | 2 776 523.00 |
FJ Net sales | 8 383 167.00 | | 8 383 167.00 | 8 383 167.00 |
FO Operating subsidies | | | 1 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 176.00 | |
FQ Other income | | | 399 047.00 | |
FR Total operating income (I) | | | 9 076 863.00 | |
FS Purchases of goods (including customs duties) | | | 4 980 001.00 | |
FT Inventory change (goods) | | | -258 090.00 | |
FW Other purchases and external expenses | | | 1 989 796.00 | |
FX Taxes, duties, and similar payments | | | 60 766.00 | |
FY Salaries and Wages | | | 1 101 034.00 | |
FZ Social Security Contributions | | | 572 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 206.00 | |
GE Other Expenses | | | 252 576.00 | |
GF Total Operating Expenses (II) | | | 8 995 456.00 | |
GG - OPERATING RESULT (I - II) | | | 81 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 000.00 | |
GL Other interest and similar income | | | 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 218 593.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 049 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 677.00 | |
GR Interest and similar expenses | | | 483 188.00 | |
GS Negative differences of foreign exchange | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 552 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 578 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 482.00 | 2 707.00 | | 44 482.00 |
HB Exceptional income from capital transactions | 4 433.00 | | | 4 433.00 |
HD Total exceptional income (VII) | 48 915.00 | 2 707.00 | | 48 915.00 |
HE Exceptional expenses on management operations | 50 058.00 | 1 763.00 | | 50 058.00 |
HH Total exceptional expenses (VIII) | 50 058.00 | 1 763.00 | | 50 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | 944.00 | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 126 315.00 | 9 777 900.00 | | 13 126 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 548 061.00 | 8 762 341.00 | | 9 548 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578 254.00 | 1 015 559.00 | | 3 578 254.00 |
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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 | 4 993 442.00 | 161 794.00 | 2 637 303.00 | 4 993 442.00 |
PE DEPRECIATION Total including other intangible assets | 93 666.00 | 13 381.00 | | 93 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899 776.00 | 148 413.00 | 2 637 303.00 | 4 899 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 837.00 | | | 134 837.00 |
6T Receivables | 944 993.00 | 202 383.00 | 833 814.00 | 944 993.00 |
7B Total provisions for depreciation | 944 993.00 | 202 383.00 | 833 814.00 | 944 993.00 |
7C Grand total | 944 993.00 | 202 383.00 | 833 814.00 | 944 993.00 |
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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 | 2 269 326.00 | 2 269 326.00 | | 2 269 326.00 |
8B Suppliers and Related Accounts | 442 774.00 | 442 774.00 | | 442 774.00 |
8D Social Security and Other Social Organizations | 372 032.00 | 372 032.00 | | 372 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 446.00 | 71 446.00 | | 71 446.00 |
UT Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
VS Prepaid expenses | 2 454 533.00 | 2 454 533.00 | | 2 454 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 101.00 | 2 454 533.00 | 3 568.00 | 2 458 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 578.00 | 3 155 578.00 | | 3 155 578.00 |
