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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
AR Technical installations, industrial equipment and tools | 499 687.00 | 376 936.00 | 122 750.00 | 499 687.00 |
AT Other tangible assets | 1 663 343.00 | 1 008 359.00 | 654 983.00 | 1 663 343.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 2 202 551.00 | 1 391 896.00 | 810 655.00 | 2 202 551.00 |
BL Raw materials, supplies | 31 714.00 | | 31 714.00 | 31 714.00 |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 173 871.00 | | 173 871.00 | 173 871.00 |
CD Marketable securities | 1 307 866.00 | 5 034.00 | 1 302 832.00 | 1 307 866.00 |
CF Cash and cash equivalents | 197 910.00 | | 197 910.00 | 197 910.00 |
CH Prepaid expenses | 26 214.00 | | 26 214.00 | 26 214.00 |
CJ TOTAL (II) | 1 740 332.00 | 5 034.00 | 1 735 298.00 | 1 740 332.00 |
CO Grand total (0 to V) | 3 942 883.00 | 1 396 930.00 | 2 545 953.00 | 3 942 883.00 |
CU Other investments | 32 236.00 | | 32 236.00 | 32 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 177 464.00 | | | 177 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 742.00 | | | 1 364 742.00 |
DL TOTAL (I) | 1 584 129.00 | | | 1 584 129.00 |
DU Loans and Debts from Credit Institutions (3) | 278 923.00 | | | 278 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 840.00 | | | 108 840.00 |
DX Trade payables and related accounts | 344 939.00 | | | 344 939.00 |
DY Tax and social security liabilities | 229 120.00 | | | 229 120.00 |
EC TOTAL (IV) | 961 823.00 | | | 961 823.00 |
EE Grand total (I to V) | 2 545 953.00 | | | 2 545 953.00 |
EG Accrued income and payables due within one year | 796 591.00 | | | 796 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 6 828 967.00 | | 6 828 967.00 | 6 828 967.00 |
FG Production sold - services | 133 993.00 | | 133 993.00 | 133 993.00 |
FJ Net sales | 6 962 961.00 | | 6 962 961.00 | 6 962 961.00 |
FN Capitalized production | | | 33 069.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 745.00 | |
FQ Other income | | | 2 872.00 | |
FR Total operating income (I) | | | 7 055 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 698 565.00 | |
FV Inventory change (raw materials and supplies) | | | -3 273.00 | |
FW Other purchases and external expenses | | | 1 399 683.00 | |
FX Taxes, duties, and similar payments | | | 100 918.00 | |
FY Salaries and Wages | | | 1 054 210.00 | |
FZ Social Security Contributions | | | 287 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 244.00 | |
GE Other Expenses | | | 1 124 971.00 | |
GF Total Operating Expenses (II) | | | 5 860 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 770.00 | |
GL Other interest and similar income | | | 21 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 428.00 | |
GP Total financial income (V) | | | 575 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 034.00 | |
GR Interest and similar expenses | | | 17 582.00 | |
GU Total financial expenses (VI) | | | 22 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 745.00 | | | 55 745.00 |
A4 Equity method investments | 1 124 307.00 | | | 1 124 307.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 54 968.00 | | | 54 968.00 |
HD Total exceptional income (VII) | 61 468.00 | | | 61 468.00 |
HE Exceptional expenses on management operations | 54 968.00 | | | 54 968.00 |
HF Exceptional expenses on capital transactions | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 56 035.00 | | | 56 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 433.00 | | | 5 433.00 |
HK Income tax | 388 035.00 | | | 388 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692 201.00 | | | 7 692 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 459.00 | | | 6 327 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 742.00 | | | 1 364 742.00 |
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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 | 2 191 197.00 | 65 157.00 | | 2 191 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 920.00 | |
I4 DECREASES Grand Total | | 53 803.00 | 2 202 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 803.00 | 2 163 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 677.00 | 65 157.00 | | 2 151 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 920.00 | | | 32 920.00 |
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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 | 1 246 388.00 | 198 245.00 | 52 737.00 | 1 246 388.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 788.00 | 198 245.00 | 52 737.00 | 1 239 788.00 |
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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 | 344 939.00 | 344 939.00 | | 344 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 840.00 | 108 840.00 | | 108 840.00 |
UT Other financial assets | 684.00 | | | 684.00 |
UX Other trade receivables | 2 755.00 | | | 2 755.00 |
UY Staff and related accounts | 173 872.00 | | | 173 872.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 278 531.00 | 115 299.00 | 163 232.00 | 278 531.00 |
VK Loans repaid during the year | 112 134.00 | | | 112 134.00 |
VS Prepaid expenses | 26 214.00 | | | 26 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 525.00 | 202 841.00 | 684.00 | 203 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 823.00 | 798 591.00 | 163 232.00 | 961 823.00 |
