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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 | 123 797.00 | 103 384.00 | 20 413.00 | 123 797.00 |
AN Land | 1 679 488.00 | | 1 679 488.00 | 1 679 488.00 |
AP Buildings | 439 179.00 | 107 663.00 | 331 516.00 | 439 179.00 |
AR Technical installations, industrial equipment and tools | 792 878.00 | 696 527.00 | 96 351.00 | 792 878.00 |
AT Other tangible assets | 1 850 028.00 | 876 382.00 | 973 647.00 | 1 850 028.00 |
AX Advances and down payments | 106 128.00 | | 106 128.00 | 106 128.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 4 991 989.00 | 1 783 955.00 | 3 208 035.00 | 4 991 989.00 |
BL Raw materials, supplies | 215 236.00 | | 215 236.00 | 215 236.00 |
BP Services in progress | 89 932.00 | | 89 932.00 | 89 932.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 670 456.00 | | 670 456.00 | 670 456.00 |
BZ Other receivables | 241 428.00 | | 241 428.00 | 241 428.00 |
CD Marketable securities | 1 547 095.00 | | 1 547 095.00 | 1 547 095.00 |
CF Cash and cash equivalents | 722 039.00 | | 722 039.00 | 722 039.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 3 489 084.00 | | 3 489 084.00 | 3 489 084.00 |
CO Grand total (0 to V) | 8 481 074.00 | 1 783 955.00 | 6 697 119.00 | 8 481 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 42 058.00 | 42 058.00 | | 42 058.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 4 422 338.00 | 4 387 155.00 | | 4 422 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 760.00 | 935 183.00 | | 655 760.00 |
DJ Investment subsidies | 78 864.00 | 67 788.00 | | 78 864.00 |
DL TOTAL (I) | 5 397 020.00 | 5 630 184.00 | | 5 397 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 930 071.00 | 30 071.00 | | 930 071.00 |
DX Trade payables and related accounts | 227 905.00 | 326 992.00 | | 227 905.00 |
DY Tax and social security liabilities | 126 850.00 | 304 753.00 | | 126 850.00 |
DZ Fixed asset liabilities and related accounts | 5 202.00 | 9 885.00 | | 5 202.00 |
EA Other liabilities | 10 070.00 | 4 515.00 | | 10 070.00 |
EC TOTAL (IV) | 1 300 099.00 | 683 681.00 | | 1 300 099.00 |
EE Grand total (I to V) | 6 697 119.00 | 6 313 865.00 | | 6 697 119.00 |
EI Including equity loans | 930 071.00 | | | 930 071.00 |
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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 | 3 799 166.00 | | 3 799 166.00 | 3 799 166.00 |
FG Production sold - services | 126 725.00 | | 126 725.00 | 126 725.00 |
FJ Net sales | 3 925 891.00 | | 3 925 891.00 | 3 925 891.00 |
FM Inventory production | | | 5 803.00 | |
FO Operating subsidies | | | 21 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 340.00 | |
FQ Other income | | | 17 928.00 | |
FR Total operating income (I) | | | 4 010 503.00 | |
FU Purchases of raw materials and other supplies | | | 458 945.00 | |
FV Inventory change (raw materials and supplies) | | | -46 080.00 | |
FW Other purchases and external expenses | | | 1 302 128.00 | |
FX Taxes, duties, and similar payments | | | 16 965.00 | |
FY Salaries and Wages | | | 1 067 099.00 | |
FZ Social Security Contributions | | | 158 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 975.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 3 151 433.00 | |
GG - OPERATING RESULT (I - II) | | | 859 070.00 | |
GL Other interest and similar income | | | 16 979.00 | |
GP Total financial income (V) | | | 16 979.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 929.00 | 5 986.00 | | 5 929.00 |
HD Total exceptional income (VII) | 5 929.00 | 5 986.00 | | 5 929.00 |
HE Exceptional expenses on management operations | 359.00 | 1 844.00 | | 359.00 |
HG Exceptional depreciation and provisions | 1 564.00 | 1 294.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 3 138.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 006.00 | 2 847.00 | | 4 006.00 |
HK Income tax | 224 258.00 | 351 249.00 | | 224 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 411.00 | 4 196 754.00 | | 4 033 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 652.00 | 3 261 571.00 | | 3 377 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 760.00 | 935 183.00 | | 655 760.00 |
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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 | | 17 595.00 | 4 991 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | 17 595.00 | 4 991 989.00 | |
IO DECREASES Total including other intangible assets | | | 123 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 595.00 | 4 867 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 123 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 17 595.00 | 4 867 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 492.00 | |
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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 | 1 607 010.00 | 194 540.00 | 17 595.00 | 1 607 010.00 |
PE DEPRECIATION Total including other intangible assets | 90 480.00 | 12 904.00 | | 90 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 530.00 | 181 636.00 | 17 595.00 | 1 516 530.00 |
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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 | 227 905.00 | 227 905.00 | | 227 905.00 |
8C Staff and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8D Social Security and Other Social Organizations | 74 512.00 | 74 512.00 | | 74 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 670 456.00 | 670 456.00 | | 670 456.00 |
VB VAT | 97 654.00 | 97 654.00 | | 97 654.00 |
VI Group and Associates | 930 071.00 | 930 071.00 | | 930 071.00 |
VM Income taxes | 108 606.00 | 108 606.00 | | 108 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 168.00 | 35 168.00 | | 35 168.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 574.00 | 914 122.00 | 452.00 | 914 574.00 |
VW VAT | 41 334.00 | 41 334.00 | | 41 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 099.00 | 1 300 099.00 | | 1 300 099.00 |
