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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 437.00 | 2 151.00 | 8 286.00 | 10 437.00 |
AP Buildings | 1 731 112.00 | 1 398 888.00 | 332 224.00 | 1 731 112.00 |
AR Technical installations, industrial equipment and tools | 1 196 882.00 | 1 070 242.00 | 126 640.00 | 1 196 882.00 |
AT Other tangible assets | 10 000.00 | 3.00 | 9 997.00 | 10 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 453 351.00 | 2 976 103.00 | 477 248.00 | 3 453 351.00 |
BX Customers and related accounts | 21 245.00 | | 21 245.00 | 21 245.00 |
BZ Other receivables | 852 153.00 | | 852 153.00 | 852 153.00 |
CF Cash and cash equivalents | 168 911.00 | | 168 911.00 | 168 911.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 042 387.00 | | 1 042 387.00 | 1 042 387.00 |
CO Grand total (0 to V) | 4 495 738.00 | 2 976 103.00 | 1 519 635.00 | 4 495 738.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 707 680.00 | | | 707 680.00 |
CX Development or Research and Development Expenses | 504 820.00 | 504 820.00 | | 504 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 150 337.00 | 126 891.00 | | 150 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 089.00 | 223 446.00 | | 293 089.00 |
DL TOTAL (I) | 1 103 426.00 | 1 010 337.00 | | 1 103 426.00 |
DU Loans and Debts from Credit Institutions (3) | 148 761.00 | 184 367.00 | | 148 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 615.00 | 86 938.00 | | 192 615.00 |
DX Trade payables and related accounts | 32 398.00 | 34 362.00 | | 32 398.00 |
DY Tax and social security liabilities | 354.00 | 211.00 | | 354.00 |
EA Other liabilities | 42 081.00 | 39 009.00 | | 42 081.00 |
EC TOTAL (IV) | 416 209.00 | 344 887.00 | | 416 209.00 |
EE Grand total (I to V) | 1 519 635.00 | 1 355 224.00 | | 1 519 635.00 |
EG Accrued income and payables due within one year | 303 376.00 | 344 887.00 | | 303 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 704 097.00 | | 704 097.00 | 704 097.00 |
FG Production sold - services | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 704 263.00 | | 704 263.00 | 704 263.00 |
FR Total operating income (I) | | | 704 263.00 | |
FW Other purchases and external expenses | | | 89 043.00 | |
FX Taxes, duties, and similar payments | | | 19 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 070.00 | |
GE Other Expenses | | | 124 086.00 | |
GF Total Operating Expenses (II) | | | 317 774.00 | |
GG - OPERATING RESULT (I - II) | | | 386 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 658.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 8 297.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 8 297.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 8 297.00 | | 127.00 |
HK Income tax | 105 672.00 | 86 895.00 | | 105 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 048.00 | 601 917.00 | | 718 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 959.00 | 378 471.00 | | 424 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 089.00 | 223 446.00 | | 293 089.00 |
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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 | 32 398.00 | 32 398.00 | | 32 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 081.00 | 42 081.00 | | 42 081.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 21 245.00 | 21 245.00 | | 21 245.00 |
VB VAT | 8 255.00 | 8 255.00 | | 8 255.00 |
VC Group and associates | 842 556.00 | 842 556.00 | | 842 556.00 |
VH Loans with a maturity of more than one year at origin | 148 761.00 | 35 927.00 | 112 833.00 | 148 761.00 |
VI Group and Associates | 192 615.00 | 192 615.00 | | 192 615.00 |
VK Loans repaid during the year | 35 606.00 | | | 35 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 576.00 | 873 576.00 | | 873 576.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 209.00 | 303 376.00 | 112 833.00 | 416 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 926.00 | 3 081.00 | | 2 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 703.00 | 5 489.00 | | 5 703.00 |
ST Other accounts | 71 911.00 | 57 274.00 | | 71 911.00 |
YT Subcontracting | 11 429.00 | 1 022.00 | | 11 429.00 |
YW Business tax | 16 649.00 | 17 027.00 | | 16 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 575.00 | 20 108.00 | | 19 575.00 |
YZ Total deductible VAT on goods and services | | 16 168.00 | | |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 043.00 | 63 784.00 | | 89 043.00 |
