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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 | 16 565.00 | 16 565.00 | | 16 565.00 |
AH Goodwill | 231 161.00 | 69 348.00 | 161 813.00 | 231 161.00 |
AN Land | 69 892.00 | 9 862.00 | 60 030.00 | 69 892.00 |
AP Buildings | 594 196.00 | 131 912.00 | 462 284.00 | 594 196.00 |
AR Technical installations, industrial equipment and tools | 70 319.00 | 31 372.00 | 38 947.00 | 70 319.00 |
AT Other tangible assets | 2 622 842.00 | 2 289 408.00 | 333 433.00 | 2 622 842.00 |
BJ TOTAL (I) | 3 604 974.00 | 2 548 468.00 | 1 056 507.00 | 3 604 974.00 |
BL Raw materials, supplies | 9 852.00 | | 9 852.00 | 9 852.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 45 015.00 | | 45 015.00 | 45 015.00 |
BZ Other receivables | 57 003.00 | | 57 003.00 | 57 003.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 498 779.00 | | 498 779.00 | 498 779.00 |
CH Prepaid expenses | 46 222.00 | | 46 222.00 | 46 222.00 |
CJ TOTAL (II) | 671 870.00 | | 671 870.00 | 671 870.00 |
CO Grand total (0 to V) | 4 276 844.00 | 2 548 468.00 | 1 728 377.00 | 4 276 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 628 488.00 | 558 072.00 | | 628 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 112.00 | 70 416.00 | | 38 112.00 |
DJ Investment subsidies | 78 523.00 | 82 779.00 | | 78 523.00 |
DL TOTAL (I) | 822 123.00 | 788 267.00 | | 822 123.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 675 665.00 | 827 214.00 | | 675 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 754.00 | 82 978.00 | | 82 754.00 |
DX Trade payables and related accounts | 91 095.00 | 43 762.00 | | 91 095.00 |
DY Tax and social security liabilities | 55 904.00 | 76 092.00 | | 55 904.00 |
DZ Fixed asset liabilities and related accounts | | 192 000.00 | | |
EA Other liabilities | 836.00 | 95.00 | | 836.00 |
EC TOTAL (IV) | 906 254.00 | 1 222 141.00 | | 906 254.00 |
EE Grand total (I to V) | 1 728 377.00 | 2 015 408.00 | | 1 728 377.00 |
EG Accrued income and payables due within one year | 468 346.00 | 658 003.00 | | 468 346.00 |
EI Including equity loans | 82 754.00 | | | 82 754.00 |
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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 | 1 456 953.00 | | 1 456 953.00 | 1 456 953.00 |
FJ Net sales | 1 456 953.00 | | 1 456 953.00 | 1 456 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 704.00 | |
FQ Other income | | | 8 752.00 | |
FR Total operating income (I) | | | 1 540 409.00 | |
FU Purchases of raw materials and other supplies | | | 217 838.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 370 065.00 | |
FX Taxes, duties, and similar payments | | | 21 906.00 | |
FY Salaries and Wages | | | 425 970.00 | |
FZ Social Security Contributions | | | 106 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 128.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 1 477 221.00 | |
GG - OPERATING RESULT (I - II) | | | 63 188.00 | |
GO Net income from sales of marketable securities | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 15 844.00 | |
GU Total financial expenses (VI) | | | 15 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 256.00 | 34 136.00 | | 4 256.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 256.00 | 34 136.00 | | 9 256.00 |
HE Exceptional expenses on management operations | | 960.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 256.00 | 28 176.00 | | 9 256.00 |
HJ Employee participation in company results | 4 879.00 | 13 500.00 | | 4 879.00 |
HK Income tax | 15 050.00 | 32 518.00 | | 15 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 106.00 | 1 534 033.00 | | 1 551 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 994.00 | 1 463 617.00 | | 1 512 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 112.00 | 70 416.00 | | 38 112.00 |
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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 | 3 587 635.00 | | 17 339.00 | 3 587 635.00 |
I4 DECREASES Grand Total | | | 3 604 974.00 | |
IO DECREASES Total including other intangible assets | | | 247 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 357 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 726.00 | | | 247 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 339 909.00 | | 17 339.00 | 3 339 909.00 |
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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 | 2 216 340.00 | 332 128.00 | | 2 216 340.00 |
PE DEPRECIATION Total including other intangible assets | 62 398.00 | 23 515.00 | | 62 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 942.00 | 308 613.00 | | 2 153 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 91 095.00 | 91 095.00 | | 91 095.00 |
8C Staff and Related Accounts | 26 690.00 | 26 690.00 | | 26 690.00 |
8D Social Security and Other Social Organizations | 22 759.00 | 22 759.00 | | 22 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 45 015.00 | 45 015.00 | | 45 015.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 675 665.00 | 237 758.00 | 261 217.00 | 675 665.00 |
VI Group and Associates | 82 754.00 | 82 754.00 | | 82 754.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 311 481.00 | | | 311 481.00 |
VM Income taxes | 39 997.00 | 39 997.00 | | 39 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 462.00 | 16 462.00 | | 16 462.00 |
VS Prepaid expenses | 46 222.00 | 46 222.00 | | 46 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 239.00 | 148 239.00 | | 148 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 254.00 | 468 346.00 | 261 217.00 | 906 254.00 |
