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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 | 2 670.00 | 2 583.00 | 86.00 | 2 670.00 |
AP Buildings | 789 580.00 | 70 967.00 | 718 612.00 | 789 580.00 |
AR Technical installations, industrial equipment and tools | 458 437.00 | 234 135.00 | 224 301.00 | 458 437.00 |
AT Other tangible assets | 884 378.00 | 399 615.00 | 484 762.00 | 884 378.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 2 135 484.00 | 707 302.00 | 1 428 182.00 | 2 135 484.00 |
BL Raw materials, supplies | 16 969.00 | | 16 969.00 | 16 969.00 |
BV Advances and down payments on orders | 7 633.00 | | 7 633.00 | 7 633.00 |
BX Customers and related accounts | 53 790.00 | | 53 790.00 | 53 790.00 |
BZ Other receivables | 278 070.00 | | 278 070.00 | 278 070.00 |
CD Marketable securities | 335 392.00 | 25 277.00 | 310 115.00 | 335 392.00 |
CF Cash and cash equivalents | 708 832.00 | | 708 832.00 | 708 832.00 |
CH Prepaid expenses | 19 731.00 | | 19 731.00 | 19 731.00 |
CJ TOTAL (II) | 1 420 421.00 | 25 277.00 | 1 395 144.00 | 1 420 421.00 |
CO Grand total (0 to V) | 3 555 905.00 | 732 579.00 | 2 823 326.00 | 3 555 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 238 627.00 | | | 238 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 248.00 | | | 252 248.00 |
DL TOTAL (I) | 622 876.00 | | | 622 876.00 |
DQ Provisions for Expenses | 50 984.00 | | | 50 984.00 |
DR TOTAL (IV) | 50 984.00 | | | 50 984.00 |
DU Loans and Debts from Credit Institutions (3) | 866 833.00 | | | 866 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 284 052.00 | | | 284 052.00 |
DY Tax and social security liabilities | 233 540.00 | | | 233 540.00 |
DZ Fixed asset liabilities and related accounts | 764 588.00 | | | 764 588.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 2 149 466.00 | | | 2 149 466.00 |
EE Grand total (I to V) | 2 823 326.00 | | | 2 823 326.00 |
EG Accrued income and payables due within one year | 1 449 756.00 | | | 1 449 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222.00 | | | 1 222.00 |
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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 | 4 025 882.00 | | 4 025 882.00 | 4 025 882.00 |
FG Production sold - services | 74 761.00 | | 74 761.00 | 74 761.00 |
FJ Net sales | 4 100 643.00 | | 4 100 643.00 | 4 100 643.00 |
FO Operating subsidies | | | 17 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 672.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 4 182 205.00 | |
FU Purchases of raw materials and other supplies | | | 950 514.00 | |
FV Inventory change (raw materials and supplies) | | | 3 570.00 | |
FW Other purchases and external expenses | | | 1 450 617.00 | |
FX Taxes, duties, and similar payments | | | 49 499.00 | |
FY Salaries and Wages | | | 807 079.00 | |
FZ Social Security Contributions | | | 206 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 918.00 | |
GE Other Expenses | | | 200 745.00 | |
GF Total Operating Expenses (II) | | | 3 814 009.00 | |
GG - OPERATING RESULT (I - II) | | | 368 195.00 | |
GL Other interest and similar income | | | 4 610.00 | |
GO Net income from sales of marketable securities | | | 566.00 | |
GP Total financial income (V) | | | 5 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 510.00 | |
GR Interest and similar expenses | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 7 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 672.00 | | | 61 672.00 |
A4 Equity method investments | 199 066.00 | | | 199 066.00 |
HE Exceptional expenses on management operations | 4 237.00 | | | 4 237.00 |
HG Exceptional depreciation and provisions | 6 632.00 | | | 6 632.00 |
HH Total exceptional expenses (VIII) | 10 869.00 | | | 10 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 869.00 | | | -10 869.00 |
HK Income tax | 102 288.00 | | | 102 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 381.00 | | | 4 187 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 132.00 | | | 3 935 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 248.00 | | | 252 248.00 |
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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 | 1 824 690.00 | | 1 031 111.00 | 1 824 690.00 |
I4 DECREASES Grand Total | 1 824 690.00 | 720 316.00 | 2 135 485.00 | 1 824 690.00 |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53.00 | | | 53.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11.00 | | | 11.00 |
NC DECREASES Transfers to advances and down payments | 11.00 | | | 11.00 |
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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 | 1 293 542.00 | 134 076.00 | 720 316.00 | 1 293 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | 107.00 | | 2 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 066.00 | 17 918.00 | | 33 066.00 |
7C Grand total | 33 066.00 | 17 918.00 | | 33 066.00 |
UE of which provisions and reversals: - Operating | | 17 918.00 | | |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 284 053.00 | 284 053.00 | | 284 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 764 588.00 | 764 588.00 | | 764 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 419.00 | | | 419.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 865 611.00 | 165 902.00 | 699 710.00 | 865 611.00 |
VJ Loans taken out during the year | 645 430.00 | | | 645 430.00 |
VK Loans repaid during the year | 62 015.00 | | | 62 015.00 |
VS Prepaid expenses | 19 732.00 | | | 19 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 012.00 | 351 593.00 | 419.00 | 352 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 467.00 | 1 449 757.00 | 699 710.00 | 2 149 467.00 |
