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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 | 143 477.00 | 115 000.00 | 28 477.00 | 143 477.00 |
AN Land | 2 026 189.00 | 1 082 109.00 | 944 080.00 | 2 026 189.00 |
AP Buildings | 12 038 340.00 | 8 884 752.00 | 3 153 587.00 | 12 038 340.00 |
AR Technical installations, industrial equipment and tools | 5 610 837.00 | 2 874 836.00 | 2 736 000.00 | 5 610 837.00 |
AT Other tangible assets | 2 210 011.00 | 1 348 606.00 | 861 405.00 | 2 210 011.00 |
AV Fixed assets in progress | 317 332.00 | | 317 332.00 | 317 332.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 505 138.00 | | 505 138.00 | 505 138.00 |
BJ TOTAL (I) | 22 894 977.00 | 14 321 693.00 | 8 573 284.00 | 22 894 977.00 |
BL Raw materials, supplies | 111 393.00 | | 111 393.00 | 111 393.00 |
BX Customers and related accounts | 83 344.00 | 61 306.00 | 22 038.00 | 83 344.00 |
BZ Other receivables | 5 393 192.00 | | 5 393 192.00 | 5 393 192.00 |
CD Marketable securities | 1 747 053.00 | | 1 747 053.00 | 1 747 053.00 |
CF Cash and cash equivalents | 15 749.00 | | 15 749.00 | 15 749.00 |
CH Prepaid expenses | 47 422.00 | | 47 422.00 | 47 422.00 |
CJ TOTAL (II) | 7 398 153.00 | 61 306.00 | 7 336 848.00 | 7 398 153.00 |
CO Grand total (0 to V) | 30 293 131.00 | 14 382 999.00 | 15 910 132.00 | 30 293 131.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 42 339.00 | 16 390.00 | 25 949.00 | 42 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | | | 1 677 000.00 |
DD Legal reserve (1) | 167 700.00 | | | 167 700.00 |
DG Other reserves | 118 120.00 | | | 118 120.00 |
DH Retained earnings | 1 852 374.00 | | | 1 852 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 006.00 | | | 827 006.00 |
DJ Investment subsidies | 285.00 | | | 285.00 |
DL TOTAL (I) | 4 642 485.00 | | | 4 642 485.00 |
DQ Provisions for Expenses | 55 525.00 | | | 55 525.00 |
DR TOTAL (IV) | 55 525.00 | | | 55 525.00 |
DU Loans and Debts from Credit Institutions (3) | 6 886 033.00 | | | 6 886 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 050.00 | | | 685 050.00 |
DW Advances and down payments received on current orders | 1 183 871.00 | | | 1 183 871.00 |
DX Trade payables and related accounts | 2 087 074.00 | | | 2 087 074.00 |
DY Tax and social security liabilities | 303 021.00 | | | 303 021.00 |
EA Other liabilities | 67 073.00 | | | 67 073.00 |
EC TOTAL (IV) | 11 212 122.00 | | | 11 212 122.00 |
EE Grand total (I to V) | 15 910 132.00 | | | 15 910 132.00 |
EG Accrued income and payables due within one year | 7 262 405.00 | | | 7 262 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343 948.00 | | | 1 343 948.00 |
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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 | 223 137.00 | | 223 137.00 | 223 137.00 |
FG Production sold - services | 11 271 114.00 | | 11 271 114.00 | 11 271 114.00 |
FJ Net sales | 11 494 251.00 | | 11 494 251.00 | 11 494 251.00 |
FN Capitalized production | | | 340 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 394.00 | |
FR Total operating income (I) | | | 11 953 070.00 | |
FS Purchases of goods (including customs duties) | | | 235 030.00 | |
FV Inventory change (raw materials and supplies) | | | -9 391.00 | |
FW Other purchases and external expenses | | | 6 388 891.00 | |
FX Taxes, duties, and similar payments | | | 382 385.00 | |
FY Salaries and Wages | | | 950 441.00 | |
FZ Social Security Contributions | | | 245 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260 574.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 10 455 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 445.00 | |
GL Other interest and similar income | | | 71 090.00 | |
GP Total financial income (V) | | | 71 090.00 | |
GR Interest and similar expenses | | | 91 684.00 | |
GU Total financial expenses (VI) | | | 91 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 968 394.00 | | | 1 968 394.00 |
A4 Equity method investments | 2 201.00 | | | 2 201.00 |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HB Exceptional income from capital transactions | 159 334.00 | | | 159 334.00 |
HC Reversals of provisions and transfers of expenses | 2 005 944.00 | | | 2 005 944.00 |
HD Total exceptional income (VII) | 2 166 576.00 | | | 2 166 576.00 |
HE Exceptional expenses on management operations | 1 511 651.00 | | | 1 511 651.00 |
HF Exceptional expenses on capital transactions | 168 693.00 | | | 168 693.00 |
HG Exceptional depreciation and provisions | 690 286.00 | | | 690 286.00 |
HH Total exceptional expenses (VIII) | 2 370 630.00 | | | 2 370 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 055.00 | | | -204 055.00 |
HK Income tax | 445 790.00 | | | 445 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 190 735.00 | | | 14 190 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 363 729.00 | | | 13 363 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 006.00 | | | 827 006.00 |
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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 | 12 700 558.00 | 2 843 372.00 | 1 238 629.00 | 12 700 558.00 |
PE DEPRECIATION Total including other intangible assets | 76 667.00 | 38 333.00 | | 76 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 623 891.00 | 2 805 039.00 | 1 238 629.00 | 12 623 891.00 |
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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 | 211 468.00 | | 155 944.00 | 211 468.00 |
6T Receivables | | 61 306.00 | | |
7B Total provisions for depreciation | | 61 306.00 | | |
7C Grand total | 211 468.00 | 61 306.00 | 155 944.00 | 211 468.00 |
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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 | 7 571 083.00 | 4 805 238.00 | 2 765 845.00 | 7 571 083.00 |
8B Suppliers and Related Accounts | 2 087 074.00 | 2 087 074.00 | | 2 087 074.00 |
8D Social Security and Other Social Organizations | 303 021.00 | 303 021.00 | | 303 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 073.00 | 67 073.00 | | 67 073.00 |
UT Other financial assets | 505 538.00 | 400.00 | 505 138.00 | 505 538.00 |
VS Prepaid expenses | 5 523 958.00 | 5 523 958.00 | | 5 523 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 029 496.00 | 5 524 358.00 | 505 138.00 | 6 029 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 028 250.00 | 7 262 405.00 | 2 765 845.00 | 10 028 250.00 |
