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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 | 13 297.00 | 11 865.00 | 1 431.00 | 13 297.00 |
AH Goodwill | 22 249.00 | | 22 249.00 | 22 249.00 |
AP Buildings | 95 827.00 | 95 827.00 | | 95 827.00 |
AR Technical installations, industrial equipment and tools | 27 581.00 | 26 769.00 | 812.00 | 27 581.00 |
AT Other tangible assets | 210 825.00 | 104 881.00 | 105 944.00 | 210 825.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 16 385.00 | | 16 385.00 | 16 385.00 |
BJ TOTAL (I) | 613 608.00 | 239 343.00 | 374 264.00 | 613 608.00 |
BL Raw materials, supplies | 371 421.00 | | 371 421.00 | 371 421.00 |
BR Intermediate and finished products | 13 297.00 | | 13 297.00 | 13 297.00 |
BX Customers and related accounts | 1 306 630.00 | 64 968.00 | 1 241 661.00 | 1 306 630.00 |
BZ Other receivables | 70 685.00 | | 70 685.00 | 70 685.00 |
CD Marketable securities | 649 891.00 | 8 701.00 | 641 189.00 | 649 891.00 |
CF Cash and cash equivalents | 710 488.00 | | 710 488.00 | 710 488.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 3 124 570.00 | 73 670.00 | 3 050 900.00 | 3 124 570.00 |
CO Grand total (0 to V) | 3 738 179.00 | 313 014.00 | 3 425 164.00 | 3 738 179.00 |
CU Other investments | 27 440.00 | | 27 440.00 | 27 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 308.00 | | | 1 165 308.00 |
DB Share, merger, contribution premiums, etc. | 143 285.00 | | | 143 285.00 |
DD Legal reserve (1) | 119 130.00 | | | 119 130.00 |
DG Other reserves | 85 185.00 | | | 85 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 912.00 | | | 674 912.00 |
DL TOTAL (I) | 2 187 821.00 | | | 2 187 821.00 |
DQ Provisions for Expenses | 80 447.00 | | | 80 447.00 |
DR TOTAL (IV) | 80 447.00 | | | 80 447.00 |
DX Trade payables and related accounts | 835 525.00 | | | 835 525.00 |
DY Tax and social security liabilities | 307 047.00 | | | 307 047.00 |
EA Other liabilities | 14 323.00 | | | 14 323.00 |
EC TOTAL (IV) | 1 156 896.00 | | | 1 156 896.00 |
EE Grand total (I to V) | 3 425 164.00 | | | 3 425 164.00 |
EG Accrued income and payables due within one year | 1 156 896.00 | | | 1 156 896.00 |
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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 | 5 013 597.00 | | 5 013 597.00 | 5 013 597.00 |
FG Production sold - services | 734 635.00 | | 734 635.00 | 734 635.00 |
FJ Net sales | 5 748 233.00 | | 5 748 233.00 | 5 748 233.00 |
FM Inventory production | | | -3 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 5 747 545.00 | |
FU Purchases of raw materials and other supplies | | | 2 719 135.00 | |
FV Inventory change (raw materials and supplies) | | | -8 180.00 | |
FW Other purchases and external expenses | | | 587 216.00 | |
FX Taxes, duties, and similar payments | | | 42 615.00 | |
FY Salaries and Wages | | | 963 587.00 | |
FZ Social Security Contributions | | | 316 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 447.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 4 756 733.00 | |
GG - OPERATING RESULT (I - II) | | | 990 812.00 | |
GL Other interest and similar income | | | 4 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 771.00 | |
GP Total financial income (V) | | | 14 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 701.00 | |
GR Interest and similar expenses | | | 14 237.00 | |
GU Total financial expenses (VI) | | | 22 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 13 540.00 | | | 13 540.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 11 528.00 | | | 11 528.00 |
HH Total exceptional expenses (VIII) | 11 655.00 | | | 11 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | | | 1 884.00 |
HK Income tax | 309 575.00 | | | 309 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 816.00 | | | 5 775 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 903.00 | | | 5 100 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 912.00 | | | 674 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 223.00 | | | 66 223.00 |
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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 | 835 525.00 | 835 525.00 | | 835 525.00 |
8C Staff and Related Accounts | 110 962.00 | 110 962.00 | | 110 962.00 |
8D Social Security and Other Social Organizations | 129 777.00 | 129 777.00 | | 129 777.00 |
8E Income Taxes | 17 312.00 | 17 312.00 | | 17 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 324.00 | 14 324.00 | | 14 324.00 |
UT Other financial assets | 16 383.00 | 16 383.00 | | 16 383.00 |
UX Other trade receivables | 1 237 221.00 | | | 1 237 221.00 |
UY Staff and related accounts | 5 694.00 | | | 5 694.00 |
VA Doubtful or disputed receivables | 69 409.00 | | | 69 409.00 |
VB VAT | 30 140.00 | | | 30 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 871.00 | | | 34 871.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 858.00 | 1 395 154.00 | 200 000.00 | 1 595 858.00 |
VW VAT | 42 155.00 | 42 155.00 | | 42 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 897.00 | 1 156 897.00 | | 1 156 897.00 |
Z1 Receivables representing loaned securities | 200 000.00 | | | 200 000.00 |
