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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 | 845.00 | 845.00 | | 845.00 |
AN Land | 16 046.00 | 13 301.00 | 2 745.00 | 16 046.00 |
AP Buildings | 60 620.00 | 58 323.00 | 2 297.00 | 60 620.00 |
AR Technical installations, industrial equipment and tools | 103 438.00 | 73 104.00 | 30 335.00 | 103 438.00 |
AT Other tangible assets | 93 730.00 | 89 508.00 | 4 222.00 | 93 730.00 |
BD Other fixed assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BF Loans | 29 424.00 | | 29 424.00 | 29 424.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 305 934.00 | 235 080.00 | 70 854.00 | 305 934.00 |
BL Raw materials, supplies | 19 959.00 | | 19 959.00 | 19 959.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 11 311.00 | | 11 311.00 | 11 311.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CD Marketable securities | 675 977.00 | | 675 977.00 | 675 977.00 |
CF Cash and cash equivalents | 117 401.00 | | 117 401.00 | 117 401.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 832 109.00 | | 832 109.00 | 832 109.00 |
CO Grand total (0 to V) | 1 138 043.00 | 235 080.00 | 902 963.00 | 1 138 043.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 008.00 | 49 008.00 | | 49 008.00 |
DH Retained earnings | 600 926.00 | 507 507.00 | | 600 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 697.00 | 93 419.00 | | 166 697.00 |
DJ Investment subsidies | 5 319.00 | 6 525.00 | | 5 319.00 |
DL TOTAL (I) | 830 335.00 | 664 844.00 | | 830 335.00 |
DU Loans and Debts from Credit Institutions (3) | 5 390.00 | 14 479.00 | | 5 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 372.00 | | 530.00 |
DW Advances and down payments received on current orders | 11 129.00 | | | 11 129.00 |
DX Trade payables and related accounts | 10 986.00 | 68 855.00 | | 10 986.00 |
DY Tax and social security liabilities | 44 132.00 | 14 591.00 | | 44 132.00 |
EA Other liabilities | 460.00 | 460.00 | | 460.00 |
EC TOTAL (IV) | 72 628.00 | 98 758.00 | | 72 628.00 |
EE Grand total (I to V) | 902 963.00 | 763 602.00 | | 902 963.00 |
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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 | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 633 090.00 | | 633 090.00 | 633 090.00 |
FJ Net sales | 633 159.00 | | 633 159.00 | 633 159.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FR Total operating income (I) | | | 639 302.00 | |
FU Purchases of raw materials and other supplies | | | 182 609.00 | |
FV Inventory change (raw materials and supplies) | | | -1 623.00 | |
FW Other purchases and external expenses | | | 155 648.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 45 306.00 | |
FZ Social Security Contributions | | | 8 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 566.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 413 277.00 | |
GG - OPERATING RESULT (I - II) | | | 226 025.00 | |
GL Other interest and similar income | | | 12 627.00 | |
GP Total financial income (V) | | | 12 627.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1 070.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 206.00 | 1 028.00 | | 1 206.00 |
HD Total exceptional income (VII) | 1 211.00 | 2 098.00 | | 1 211.00 |
HE Exceptional expenses on management operations | 296.00 | 502.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 502.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 1 596.00 | | 915.00 |
HK Income tax | 70 915.00 | 33 787.00 | | 70 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 140.00 | 600 900.00 | | 653 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 443.00 | 507 482.00 | | 486 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 697.00 | 93 419.00 | | 166 697.00 |
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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 | 304 052.00 | | 1 882.00 | 304 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 255.00 | |
I4 DECREASES Grand Total | | | 305 934.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 834.00 | | | 273 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 373.00 | | 1 882.00 | 29 373.00 |
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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 | 214 514.00 | 20 566.00 | | 214 514.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 670.00 | 20 566.00 | | 213 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 986.00 | 10 986.00 | | 10 986.00 |
8C Staff and Related Accounts | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 4 104.00 | 4 104.00 | | 4 104.00 |
8E Income Taxes | 34 008.00 | 34 008.00 | | 34 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UP Loans | 29 424.00 | 29 424.00 | | 29 424.00 |
UT Other financial assets | 41.00 | | | 41.00 |
UX Other trade receivables | 11 311.00 | | | 11 311.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VC Group and associates | 599.00 | | | 599.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 5 365.00 | 5 365.00 | | 5 365.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | | | 2 313.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 003.00 | 47 003.00 | | 47 003.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 499.00 | 61 499.00 | | 61 499.00 |
