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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 | 284.00 | 284.00 | | 284.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 700.00 | | 1 700.00 | 1 700.00 |
AP Buildings | 54 215.00 | 2 715.00 | 51 501.00 | 54 215.00 |
AR Technical installations, industrial equipment and tools | 733 767.00 | 518 328.00 | 215 439.00 | 733 767.00 |
AT Other tangible assets | 15 700.00 | 14 979.00 | 721.00 | 15 700.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 805 773.00 | 536 306.00 | 269 467.00 | 805 773.00 |
BL Raw materials, supplies | 4 382.00 | | 4 382.00 | 4 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 271.00 | 160.00 | 63 111.00 | 63 271.00 |
BZ Other receivables | 17 776.00 | | 17 776.00 | 17 776.00 |
CD Marketable securities | 171 931.00 | | 171 931.00 | 171 931.00 |
CF Cash and cash equivalents | 93 559.00 | | 93 559.00 | 93 559.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 354 036.00 | 160.00 | 353 876.00 | 354 036.00 |
CO Grand total (0 to V) | 1 159 809.00 | 536 466.00 | 623 343.00 | 1 159 809.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DE Statutory or contractual reserves | 175 212.00 | 173 722.00 | | 175 212.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 737.00 | 31 490.00 | | 50 737.00 |
DL TOTAL (I) | 303 116.00 | 282 379.00 | | 303 116.00 |
DU Loans and Debts from Credit Institutions (3) | 171 990.00 | 203 417.00 | | 171 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 491.00 | 63 943.00 | | 94 491.00 |
DX Trade payables and related accounts | 16 832.00 | 14 415.00 | | 16 832.00 |
DY Tax and social security liabilities | 36 881.00 | 32 119.00 | | 36 881.00 |
EA Other liabilities | 33.00 | 29.00 | | 33.00 |
EC TOTAL (IV) | 320 227.00 | 313 922.00 | | 320 227.00 |
EE Grand total (I to V) | 623 343.00 | 596 301.00 | | 623 343.00 |
EG Accrued income and payables due within one year | 144 846.00 | 142 106.00 | | 144 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 174.00 | | 321 174.00 | 321 174.00 |
FJ Net sales | 321 174.00 | | 321 174.00 | 321 174.00 |
FO Operating subsidies | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 323 416.00 | |
FU Purchases of raw materials and other supplies | | | 33 857.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 49 510.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 89 367.00 | |
FZ Social Security Contributions | | | 8 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 709.00 | |
GG - OPERATING RESULT (I - II) | | | 63 707.00 | |
GL Other interest and similar income | | | 3 714.00 | |
GP Total financial income (V) | | | 3 714.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | 4 159.00 | | 1 898.00 |
HA Exceptional income from management transactions | 1 879.00 | 1 831.00 | | 1 879.00 |
HB Exceptional income from capital transactions | 5 000.00 | 52 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 879.00 | 53 831.00 | | 6 879.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 4 964.00 | 45 995.00 | | 4 964.00 |
HH Total exceptional expenses (VIII) | 5 443.00 | 45 995.00 | | 5 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | 7 837.00 | | 1 436.00 |
HK Income tax | 13 493.00 | 5 130.00 | | 13 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 010.00 | 336 141.00 | | 334 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 273.00 | 304 652.00 | | 283 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 737.00 | 31 490.00 | | 50 737.00 |
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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 | 780 311.00 | | 31 015.00 | 780 311.00 |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 921.00 | | 31 015.00 | 779 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 460 078.00 | 76 817.00 | 589.00 | 460 078.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 24.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 817.00 | 76 794.00 | 589.00 | 459 817.00 |
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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 | 16 832.00 | 16 832.00 | | 16 832.00 |
8C Staff and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8D Social Security and Other Social Organizations | 8 567.00 | 8 567.00 | | 8 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 63 080.00 | | | 63 080.00 |
VA Doubtful or disputed receivables | 191.00 | | | 191.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VC Group and associates | 13 187.00 | | | 13 187.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 171 817.00 | 25 419.00 | 105 516.00 | 171 817.00 |
VI Group and Associates | 94 491.00 | 94 491.00 | | 94 491.00 |
VJ Loans taken out during the year | 31 431.00 | | | 31 431.00 |
VP Miscellaneous | 2 170.00 | | | 2 170.00 |
VS Prepaid expenses | 3 116.00 | | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 163.00 | 84 163.00 | | 84 163.00 |
VW VAT | 18 458.00 | 18 458.00 | | 18 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 227.00 | 173 830.00 | 105 516.00 | 320 227.00 |
