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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 | 25 453.00 | 17 149.00 | 8 304.00 | 25 453.00 |
AH Goodwill | 4 198 111.00 | | 4 198 111.00 | 4 198 111.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 51 000.00 | 9 683.00 | 41 317.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 693 540.00 | 588 906.00 | 104 634.00 | 693 540.00 |
AT Other tangible assets | 3 333 208.00 | 2 164 895.00 | 1 168 313.00 | 3 333 208.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 8 860 078.00 | 2 780 633.00 | 6 079 445.00 | 8 860 078.00 |
BL Raw materials, supplies | 143 503.00 | | 143 503.00 | 143 503.00 |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 189 435.00 | | 189 435.00 | 189 435.00 |
CD Marketable securities | 1 251 039.00 | | 1 251 039.00 | 1 251 039.00 |
CF Cash and cash equivalents | 807 638.00 | | 807 638.00 | 807 638.00 |
CH Prepaid expenses | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 2 429 875.00 | | 2 429 875.00 | 2 429 875.00 |
CO Grand total (0 to V) | 11 289 954.00 | 2 780 633.00 | 8 509 321.00 | 11 289 954.00 |
CU Other investments | 531 000.00 | | 531 000.00 | 531 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 250.00 | | | 1 832 250.00 |
DB Share, merger, contribution premiums, etc. | 8 771.00 | | | 8 771.00 |
DD Legal reserve (1) | 183 225.00 | | | 183 225.00 |
DG Other reserves | 2 243 111.00 | | | 2 243 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 350.00 | | | 339 350.00 |
DK Regulated provisions | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 4 631 706.00 | | | 4 631 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816 698.00 | | | 2 816 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 912.00 | | | 14 912.00 |
DX Trade payables and related accounts | 307 513.00 | | | 307 513.00 |
DY Tax and social security liabilities | 629 361.00 | | | 629 361.00 |
EA Other liabilities | 109 130.00 | | | 109 130.00 |
EC TOTAL (IV) | 3 877 615.00 | | | 3 877 615.00 |
EE Grand total (I to V) | 8 509 321.00 | | | 8 509 321.00 |
EG Accrued income and payables due within one year | 1 280 712.00 | | | 1 280 712.00 |
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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 | 3 750 867.00 | | 3 750 867.00 | 3 750 867.00 |
FJ Net sales | 3 750 867.00 | | 3 750 867.00 | 3 750 867.00 |
FO Operating subsidies | | | 632 770.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 383 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 934.00 | |
FW Other purchases and external expenses | | | 731 144.00 | |
FX Taxes, duties, and similar payments | | | 51 602.00 | |
FY Salaries and Wages | | | 1 344 435.00 | |
FZ Social Security Contributions | | | 424 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 918.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 043 153.00 | |
GG - OPERATING RESULT (I - II) | | | 340 498.00 | |
GK Income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 28 819.00 | |
GR Interest and similar expenses | | | 28 814.00 | |
GU Total financial expenses (VI) | | | 28 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 548.00 | | | 67 548.00 |
HA Exceptional income from management transactions | 24 246.00 | | | 24 246.00 |
HD Total exceptional income (VII) | 24 246.00 | | | 24 246.00 |
HE Exceptional expenses on management operations | 25 400.00 | | | 25 400.00 |
HH Total exceptional expenses (VIII) | 25 400.00 | | | 25 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 717.00 | | | 4 436 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 367.00 | | | 4 097 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 350.00 | | | 339 350.00 |
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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 | 2 468 715.00 | 311 918.00 | | 2 468 715.00 |
PE DEPRECIATION Total including other intangible assets | 16 006.00 | 1 143.00 | | 16 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 709.00 | 310 775.00 | | 2 452 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 912.00 | 14 912.00 | | 14 912.00 |
8B Suppliers and Related Accounts | 307 513.00 | 307 513.00 | | 307 513.00 |
8D Social Security and Other Social Organizations | 629 361.00 | 629 361.00 | | 629 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 130.00 | 109 130.00 | | 109 130.00 |
UT Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
VG Loans with a maturity of up to one year at origin | 2 816 698.00 | 219 796.00 | 2 464 720.00 | 2 816 698.00 |
VS Prepaid expenses | 206 195.00 | 206 195.00 | | 206 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 962.00 | 206 195.00 | 5 767.00 | 211 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 615.00 | 1 280 712.00 | 2 464 720.00 | 3 877 615.00 |
