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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 528.00 | 51 528.00 | | 51 528.00 |
AJ Other Intangible Assets | 108 918.00 | 57 121.00 | 51 797.00 | 108 918.00 |
AN Land | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 1 120 554.00 | 555 265.00 | 565 289.00 | 1 120 554.00 |
AR Technical installations, industrial equipment and tools | 13 830 199.00 | 6 193 501.00 | 7 636 699.00 | 13 830 199.00 |
AT Other tangible assets | 2 650 038.00 | 2 210 145.00 | 439 893.00 | 2 650 038.00 |
AV Fixed assets in progress | 297 573.00 | | 297 573.00 | 297 573.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 18 063 191.00 | 9 067 559.00 | 8 995 632.00 | 18 063 191.00 |
BX Customers and related accounts | 141 968.00 | | 141 968.00 | 141 968.00 |
BZ Other receivables | 228 509.00 | | 228 509.00 | 228 509.00 |
CF Cash and cash equivalents | 10 499 793.00 | | 10 499 793.00 | 10 499 793.00 |
CH Prepaid expenses | 1 163 163.00 | | 1 163 163.00 | 1 163 163.00 |
CJ TOTAL (II) | 12 033 434.00 | | 12 033 434.00 | 12 033 434.00 |
CO Grand total (0 to V) | 30 096 624.00 | 9 067 559.00 | 21 029 065.00 | 30 096 624.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 420.00 | 408 420.00 | | 408 420.00 |
DD Legal reserve (1) | 40 842.00 | 40 842.00 | | 40 842.00 |
DG Other reserves | 11 052 734.00 | 10 632 715.00 | | 11 052 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 470.00 | 420 019.00 | | 826 470.00 |
DJ Investment subsidies | 1 857 684.00 | 1 521 808.00 | | 1 857 684.00 |
DL TOTAL (I) | 14 186 150.00 | 13 023 803.00 | | 14 186 150.00 |
DQ Provisions for Expenses | 469 100.00 | 469 100.00 | | 469 100.00 |
DR TOTAL (IV) | 469 100.00 | 469 100.00 | | 469 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718 074.00 | 3 194 483.00 | | 3 718 074.00 |
DX Trade payables and related accounts | 532 415.00 | 654 329.00 | | 532 415.00 |
DY Tax and social security liabilities | 905 351.00 | 464 931.00 | | 905 351.00 |
EA Other liabilities | 1 140 159.00 | 295 037.00 | | 1 140 159.00 |
EB Prepaid income (2) | 77 816.00 | 33 974.00 | | 77 816.00 |
EC TOTAL (IV) | 6 373 815.00 | 4 642 754.00 | | 6 373 815.00 |
EE Grand total (I to V) | 21 029 065.00 | 18 135 657.00 | | 21 029 065.00 |
EG Accrued income and payables due within one year | 3 554 102.00 | 1 977 221.00 | | 3 554 102.00 |
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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 | 1 888.00 | | 1 888.00 | 1 888.00 |
FD Production sold - goods | 16 117.00 | | 16 117.00 | 16 117.00 |
FG Production sold - services | 11 398 878.00 | | 11 398 878.00 | 11 398 878.00 |
FJ Net sales | 11 416 882.00 | | 11 416 882.00 | 11 416 882.00 |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 606.00 | |
FQ Other income | | | 6 183.00 | |
FR Total operating income (I) | | | 11 642 672.00 | |
FU Purchases of raw materials and other supplies | | | 3 520.00 | |
FW Other purchases and external expenses | | | 4 877 868.00 | |
FX Taxes, duties, and similar payments | | | 252 758.00 | |
FY Salaries and Wages | | | 3 058 773.00 | |
FZ Social Security Contributions | | | 884 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 865.00 | |
GE Other Expenses | | | 543 576.00 | |
GF Total Operating Expenses (II) | | | 10 761 519.00 | |
GG - OPERATING RESULT (I - II) | | | 881 153.00 | |
GL Other interest and similar income | | | 60 733.00 | |
GP Total financial income (V) | | | 60 733.00 | |
GR Interest and similar expenses | | | 45 303.00 | |
GU Total financial expenses (VI) | | | 45 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 606.00 | 71 718.00 | | 188 606.00 |
A4 Equity method investments | 541 534.00 | 91 427.00 | | 541 534.00 |
HB Exceptional income from capital transactions | 277 123.00 | 350 946.00 | | 277 123.00 |
HD Total exceptional income (VII) | 277 123.00 | 350 946.00 | | 277 123.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 123.00 | 350 840.00 | | 277 123.00 |
HJ Employee participation in company results | 49 594.00 | | | 49 594.00 |
HK Income tax | 297 642.00 | 146 956.00 | | 297 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 980 527.00 | 7 096 789.00 | | 11 980 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 154 057.00 | 6 676 771.00 | | 11 154 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 470.00 | 420 019.00 | | 826 470.00 |
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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 | 17 451 984.00 | | 2 347 715.00 | 17 451 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | 1 291 429.00 | 445 079.00 | 18 063 191.00 | 1 291 429.00 |
IO DECREASES Total including other intangible assets | | | 160 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 291 429.00 | 445 079.00 | 17 901 871.00 | 1 291 429.00 |
KD ACQUISITIONS Total including other intangible assets | 117 174.00 | | 43 272.00 | 117 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 333 936.00 | | 2 304 443.00 | 17 333 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 8 205 694.00 | 1 140 865.00 | 279 000.00 | 8 205 694.00 |
PE DEPRECIATION Total including other intangible assets | 95 674.00 | 12 975.00 | | 95 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 110 020.00 | 1 127 891.00 | 279 000.00 | 8 110 020.00 |
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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 | 469 100.00 | | | 469 100.00 |
7C Grand total | 469 100.00 | | | 469 100.00 |
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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 | 532 415.00 | 532 415.00 | | 532 415.00 |
8C Staff and Related Accounts | 362 004.00 | 362 004.00 | | 362 004.00 |
8D Social Security and Other Social Organizations | 209 616.00 | 209 616.00 | | 209 616.00 |
8E Income Taxes | 192 324.00 | 192 324.00 | | 192 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 159.00 | 1 140 159.00 | | 1 140 159.00 |
8L Deferred income | 77 816.00 | 77 816.00 | | 77 816.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 141 968.00 | 141 968.00 | | 141 968.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 214 969.00 | 214 969.00 | | 214 969.00 |
VG Loans with a maturity of up to one year at origin | 399 256.00 | 399 256.00 | | 399 256.00 |
VH Loans with a maturity of more than one year at origin | 3 318 818.00 | 499 105.00 | 2 705 998.00 | 3 318 818.00 |
VJ Loans taken out during the year | 1 578 580.00 | | | 1 578 580.00 |
VK Loans repaid during the year | 1 054 678.00 | | | 1 054 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 601.00 | 129 601.00 | | 129 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 340.00 | 13 340.00 | | 13 340.00 |
VS Prepaid expenses | 1 163 163.00 | 1 163 163.00 | | 1 163 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 500.00 | 1 534 500.00 | | 1 534 500.00 |
VW VAT | 11 806.00 | 11 806.00 | | 11 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 373 815.00 | 3 554 102.00 | 2 705 998.00 | 6 373 815.00 |
