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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 | 3 453.00 | 2 188.00 | 1 264.00 | 3 453.00 |
AP Buildings | 820 344.00 | 595 861.00 | 224 483.00 | 820 344.00 |
AR Technical installations, industrial equipment and tools | 344 590.00 | 254 843.00 | 89 746.00 | 344 590.00 |
AT Other tangible assets | 152 065.00 | 113 331.00 | 38 734.00 | 152 065.00 |
AV Fixed assets in progress | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 1 324 137.00 | 966 225.00 | 357 912.00 | 1 324 137.00 |
BL Raw materials, supplies | 15 032.00 | | 15 032.00 | 15 032.00 |
BX Customers and related accounts | 7 034.00 | | 7 034.00 | 7 034.00 |
BZ Other receivables | 59 579.00 | | 59 579.00 | 59 579.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 457 213.00 | | 457 213.00 | 457 213.00 |
CH Prepaid expenses | 11 823.00 | | 11 823.00 | 11 823.00 |
CJ TOTAL (II) | 550 986.00 | | 550 986.00 | 550 986.00 |
CO Grand total (0 to V) | 1 875 124.00 | 966 225.00 | 908 899.00 | 1 875 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 854.00 | | | 7 854.00 |
DB Share, merger, contribution premiums, etc. | 26 846.00 | | | 26 846.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DE Statutory or contractual reserves | 7 290.00 | | | 7 290.00 |
DG Other reserves | 284 171.00 | | | 284 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 499.00 | | | 193 499.00 |
DL TOTAL (I) | 520 445.00 | | | 520 445.00 |
DQ Provisions for Expenses | 5 556.00 | | | 5 556.00 |
DR TOTAL (IV) | 5 556.00 | | | 5 556.00 |
DU Loans and Debts from Credit Institutions (3) | 137 009.00 | | | 137 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 134 668.00 | | | 134 668.00 |
DY Tax and social security liabilities | 111 014.00 | | | 111 014.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 382 897.00 | | | 382 897.00 |
EE Grand total (I to V) | 908 899.00 | | | 908 899.00 |
EG Accrued income and payables due within one year | 372 246.00 | | | 372 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 2 622 924.00 | | 2 622 924.00 | 2 622 924.00 |
FG Production sold - services | 57 970.00 | | 57 970.00 | 57 970.00 |
FJ Net sales | 2 680 895.00 | | 2 680 895.00 | 2 680 895.00 |
FO Operating subsidies | | | 23 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 970.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 2 754 710.00 | |
FU Purchases of raw materials and other supplies | | | 620 704.00 | |
FV Inventory change (raw materials and supplies) | | | 2 468.00 | |
FW Other purchases and external expenses | | | 972 378.00 | |
FX Taxes, duties, and similar payments | | | 25 659.00 | |
FY Salaries and Wages | | | 484 924.00 | |
FZ Social Security Contributions | | | 107 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 527.00 | |
GE Other Expenses | | | 129 461.00 | |
GF Total Operating Expenses (II) | | | 2 483 113.00 | |
GG - OPERATING RESULT (I - II) | | | 271 596.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 6 408.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 243.00 | | | 48 243.00 |
A4 Equity method investments | 129 452.00 | | | 129 452.00 |
HA Exceptional income from management transactions | 2 311.00 | | | 2 311.00 |
HD Total exceptional income (VII) | 2 311.00 | | | 2 311.00 |
HE Exceptional expenses on management operations | 3 308.00 | | | 3 308.00 |
HH Total exceptional expenses (VIII) | 3 308.00 | | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HK Income tax | 71 154.00 | | | 71 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 483.00 | | | 2 757 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 984.00 | | | 2 563 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 499.00 | | | 193 499.00 |
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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 | 1 306 759.00 | | | 1 306 759.00 |
I4 DECREASES Grand Total | | | 1 324 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 307.00 | | | 1 303 307.00 |
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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 | 832 700.00 | 139 527.00 | 6 002.00 | 832 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 671.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 182.00 | 138 856.00 | 6 002.00 | 831 182.00 |
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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 | 6 283.00 | | 727.00 | 6 283.00 |
7C Grand total | 6 283.00 | | 727.00 | 6 283.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 134 668.00 | 134 668.00 | | 134 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 136 239.00 | 125 589.00 | 10 651.00 | 136 239.00 |
VS Prepaid expenses | 11 824.00 | | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 438.00 | 78 438.00 | | 78 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 897.00 | 372 247.00 | 10 651.00 | 382 897.00 |
