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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 | 13 293.00 | 13 161.00 | 132.00 | 13 293.00 |
AN Land | 9 912.00 | 5 214.00 | 4 698.00 | 9 912.00 |
AR Technical installations, industrial equipment and tools | 2 157 896.00 | 1 771 492.00 | 386 404.00 | 2 157 896.00 |
AT Other tangible assets | 370 862.00 | 267 287.00 | 103 575.00 | 370 862.00 |
BF Loans | 107 621.00 | | 107 621.00 | 107 621.00 |
BJ TOTAL (I) | 2 659 734.00 | 2 057 154.00 | 602 580.00 | 2 659 734.00 |
BL Raw materials, supplies | 259 856.00 | | 259 856.00 | 259 856.00 |
BR Intermediate and finished products | 115 064.00 | | 115 064.00 | 115 064.00 |
BX Customers and related accounts | 859 854.00 | 15 749.00 | 844 105.00 | 859 854.00 |
BZ Other receivables | 108 197.00 | | 108 197.00 | 108 197.00 |
CD Marketable securities | 790 000.00 | | 790 000.00 | 790 000.00 |
CF Cash and cash equivalents | 760 314.00 | | 760 314.00 | 760 314.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 2 894 923.00 | 15 749.00 | 2 879 174.00 | 2 894 923.00 |
CO Grand total (0 to V) | 5 554 656.00 | 2 072 902.00 | 3 481 754.00 | 5 554 656.00 |
CP Shares due in less than one year | 107 621.00 | | | 107 621.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 851 288.00 | 2 741 195.00 | | 2 851 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 842.00 | 190 344.00 | | 128 842.00 |
DJ Investment subsidies | 38 611.00 | 48 611.00 | | 38 611.00 |
DL TOTAL (I) | 3 183 741.00 | 3 145 149.00 | | 3 183 741.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 226.00 | | 286.00 |
DX Trade payables and related accounts | 170 384.00 | 157 336.00 | | 170 384.00 |
DY Tax and social security liabilities | 124 726.00 | 120 825.00 | | 124 726.00 |
EA Other liabilities | 2 617.00 | | | 2 617.00 |
EC TOTAL (IV) | 298 013.00 | 278 388.00 | | 298 013.00 |
EE Grand total (I to V) | 3 481 754.00 | 3 423 537.00 | | 3 481 754.00 |
EG Accrued income and payables due within one year | 298 013.00 | 278 388.00 | | 298 013.00 |
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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 | 78 349.00 | 21 524.00 | 99 873.00 | 78 349.00 |
FD Production sold - goods | 1 201 165.00 | 1 651 670.00 | 2 852 835.00 | 1 201 165.00 |
FG Production sold - services | 26 830.00 | 1 574.00 | 28 404.00 | 26 830.00 |
FJ Net sales | 1 306 344.00 | 1 674 768.00 | 2 981 112.00 | 1 306 344.00 |
FM Inventory production | | | 7 986.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 579.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 044 690.00 | |
FS Purchases of goods (including customs duties) | | | 79 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 067.00 | |
FV Inventory change (raw materials and supplies) | | | 56 408.00 | |
FW Other purchases and external expenses | | | 793 065.00 | |
FX Taxes, duties, and similar payments | | | 60 287.00 | |
FY Salaries and Wages | | | 489 108.00 | |
FZ Social Security Contributions | | | 130 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 995.00 | |
GE Other Expenses | | | 10 504.00 | |
GF Total Operating Expenses (II) | | | 2 949 838.00 | |
GG - OPERATING RESULT (I - II) | | | 94 853.00 | |
GK Income from other securities and fixed asset receivables | | | 2 450.00 | |
GL Other interest and similar income | | | 26 006.00 | |
GP Total financial income (V) | | | 28 455.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 891.00 | 11 989.00 | | 39 891.00 |
A4 Equity method investments | 1 233.00 | 1 468.00 | | 1 233.00 |
HA Exceptional income from management transactions | 10 107.00 | | | 10 107.00 |
HB Exceptional income from capital transactions | 18 800.00 | 3 390.00 | | 18 800.00 |
HD Total exceptional income (VII) | 28 907.00 | 3 390.00 | | 28 907.00 |
HE Exceptional expenses on management operations | | 273.00 | | |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 273.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 231.00 | 3 117.00 | | 28 231.00 |
HK Income tax | 20 681.00 | 68 052.00 | | 20 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 053.00 | 3 040 182.00 | | 3 102 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 211.00 | 2 849 838.00 | | 2 973 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 842.00 | 190 344.00 | | 128 842.00 |
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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 | 2 683 842.00 | | 5 719.00 | 2 683 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 363.00 | 107 771.00 | |
I4 DECREASES Grand Total | | 29 828.00 | 2 659 734.00 | |
IO DECREASES Total including other intangible assets | | | 13 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 2 538 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 398.00 | | 895.00 | 12 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 311.00 | | 4 824.00 | 2 536 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 133.00 | | | 135 133.00 |
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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 | 1 809 707.00 | 249 235.00 | 1 788.00 | 1 809 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 542.00 | 1 619.00 | | 11 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 165.00 | 247 616.00 | 1 788.00 | 1 798 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 442.00 | 7 995.00 | 14 688.00 | 22 442.00 |
7B Total provisions for depreciation | 22 442.00 | 7 995.00 | 14 688.00 | 22 442.00 |
7C Grand total | 22 442.00 | 7 995.00 | 14 688.00 | 22 442.00 |
UE of which provisions and reversals: - Operating | | 7 995.00 | 14 688.00 | |
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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 | 170 384.00 | 170 384.00 | | 170 384.00 |
8C Staff and Related Accounts | 66 888.00 | 66 888.00 | | 66 888.00 |
8D Social Security and Other Social Organizations | 43 221.00 | 43 221.00 | | 43 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UP Loans | 107 621.00 | 107 621.00 | | 107 621.00 |
UX Other trade receivables | 842 312.00 | | | 842 312.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 17 542.00 | | | 17 542.00 |
VB VAT | 14 406.00 | | | 14 406.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 73 454.00 | | | 73 454.00 |
VP Miscellaneous | 18 250.00 | | | 18 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 940.00 | 11 940.00 | | 11 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | | | 2 065.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 309.00 | 1 077 309.00 | | 1 077 309.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 013.00 | 298 013.00 | | 298 013.00 |
