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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 | 2 924.00 | 2 418.00 | 506.00 | 2 924.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 173 499.00 | 97 586.00 | 75 913.00 | 173 499.00 |
AR Technical installations, industrial equipment and tools | 1 326 225.00 | 1 155 708.00 | 170 517.00 | 1 326 225.00 |
AT Other tangible assets | 267 603.00 | 243 743.00 | 23 860.00 | 267 603.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 1 772 114.00 | 1 499 455.00 | 272 659.00 | 1 772 114.00 |
BP Services in progress | 3 192.00 | | 3 192.00 | 3 192.00 |
BR Intermediate and finished products | 3 043 956.00 | | 3 043 956.00 | 3 043 956.00 |
BX Customers and related accounts | 4 518.00 | | 4 518.00 | 4 518.00 |
BZ Other receivables | 19 622.00 | | 19 622.00 | 19 622.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 436 034.00 | | 4 436 034.00 | 4 436 034.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 7 520 445.00 | | 7 520 445.00 | 7 520 445.00 |
CO Grand total (0 to V) | 9 292 559.00 | 1 499 455.00 | 7 793 103.00 | 9 292 559.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 800.00 | 602 800.00 | | 602 800.00 |
DD Legal reserve (1) | 60 280.00 | 60 280.00 | | 60 280.00 |
DG Other reserves | 5 575 695.00 | 5 318 697.00 | | 5 575 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 001.00 | 256 998.00 | | 263 001.00 |
DJ Investment subsidies | | 118.00 | | |
DL TOTAL (I) | 6 501 776.00 | 6 238 893.00 | | 6 501 776.00 |
DU Loans and Debts from Credit Institutions (3) | 106 200.00 | 113 458.00 | | 106 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 896.00 | 1 151 455.00 | | 1 103 896.00 |
DX Trade payables and related accounts | 10 898.00 | 9 531.00 | | 10 898.00 |
DY Tax and social security liabilities | 69 758.00 | 63 067.00 | | 69 758.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 1 291 327.00 | 1 337 511.00 | | 1 291 327.00 |
EE Grand total (I to V) | 7 793 103.00 | 7 576 404.00 | | 7 793 103.00 |
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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 | | | 182 965.00 | |
FG Production sold - services | | | 933 527.00 | |
FJ Net sales | | | 1 116 492.00 | |
FM Inventory production | | | 173 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 290 071.00 | |
FU Purchases of raw materials and other supplies | | | 398 890.00 | |
FW Other purchases and external expenses | | | 256 730.00 | |
FX Taxes, duties, and similar payments | | | 21 043.00 | |
FY Salaries and Wages | | | 137 876.00 | |
FZ Social Security Contributions | | | 61 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 486.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 933 472.00 | |
GG - OPERATING RESULT (I - II) | | | 356 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 30 156.00 | |
GO Net income from sales of marketable securities | | | 1 717.00 | |
GP Total financial income (V) | | | 31 885.00 | |
GR Interest and similar expenses | | | 7 715.00 | |
GU Total financial expenses (VI) | | | 7 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | 16 348.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 16 348.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 16 348.00 | | 118.00 |
HK Income tax | 117 886.00 | 114 179.00 | | 117 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 075.00 | 1 460 267.00 | | 1 322 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 073.00 | 1 203 269.00 | | 1 059 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 001.00 | 256 998.00 | | 263 001.00 |
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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 | 1 724 779.00 | | | 1 724 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847.00 | |
I4 DECREASES Grand Total | | | 1 772 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 540.00 | | | 1 720 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 1 464 615.00 | 57 486.00 | 22 645.00 | 1 464 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | 31.00 | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 228.00 | 57 455.00 | 22 645.00 | 1 462 228.00 |
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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 4 518.00 | | | 4 518.00 |
VB VAT | 14 202.00 | | | 14 202.00 |
VI Group and Associates | 1 103 896.00 | 1 103 896.00 | | 1 103 896.00 |
VP Miscellaneous | 1 750.00 | | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670.00 | | | 3 670.00 |
VS Prepaid expenses | 13 123.00 | | | 13 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 263.00 | 37 263.00 | 37 263.00 | 37 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 327.00 | 1 291 327.00 | | 1 291 327.00 |
