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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 | 183 595.00 | 94 067.00 | 89 528.00 | 183 595.00 |
AP Buildings | 186 275.00 | 165 556.00 | 20 718.00 | 186 275.00 |
AR Technical installations, industrial equipment and tools | 619 220.00 | 572 132.00 | 47 088.00 | 619 220.00 |
AT Other tangible assets | 535 645.00 | 395 924.00 | 139 721.00 | 535 645.00 |
AV Fixed assets in progress | 89 500.00 | | 89 500.00 | 89 500.00 |
BB Receivables related to investments | 1 018 406.00 | 339 469.00 | 678 937.00 | 1 018 406.00 |
BF Loans | 16 011.00 | | 16 011.00 | 16 011.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 2 679 602.00 | 1 570 147.00 | 1 109 454.00 | 2 679 602.00 |
BL Raw materials, supplies | 1 239 128.00 | | 1 239 128.00 | 1 239 128.00 |
BR Intermediate and finished products | 1 040 321.00 | | 1 040 321.00 | 1 040 321.00 |
BX Customers and related accounts | 328 522.00 | 45 140.00 | 283 382.00 | 328 522.00 |
BZ Other receivables | 117 425.00 | | 117 425.00 | 117 425.00 |
CD Marketable securities | 66 998.00 | | 66 998.00 | 66 998.00 |
CF Cash and cash equivalents | 213 789.00 | | 213 789.00 | 213 789.00 |
CH Prepaid expenses | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 3 015 601.00 | 45 140.00 | 2 970 461.00 | 3 015 601.00 |
CO Grand total (0 to V) | 5 695 203.00 | 1 615 287.00 | 4 079 916.00 | 5 695 203.00 |
CU Other investments | 24 840.00 | 3 000.00 | 21 840.00 | 24 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 82 769.00 | 82 769.00 | | 82 769.00 |
DG Other reserves | 1 909 151.00 | 1 817 379.00 | | 1 909 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 932.00 | 136 771.00 | | 10 932.00 |
DL TOTAL (I) | 2 182 852.00 | 2 216 920.00 | | 2 182 852.00 |
DQ Provisions for Expenses | | 35 359.00 | | |
DR TOTAL (IV) | | 35 359.00 | | |
DU Loans and Debts from Credit Institutions (3) | 368 644.00 | 351 334.00 | | 368 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 681.00 | 52 297.00 | | 53 681.00 |
DX Trade payables and related accounts | 780 315.00 | 408 764.00 | | 780 315.00 |
DY Tax and social security liabilities | 274 404.00 | 298 711.00 | | 274 404.00 |
EA Other liabilities | 420 021.00 | 483 944.00 | | 420 021.00 |
EC TOTAL (IV) | 1 897 064.00 | 1 595 049.00 | | 1 897 064.00 |
EE Grand total (I to V) | 4 079 916.00 | 3 847 328.00 | | 4 079 916.00 |
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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 | 4 569 696.00 | | 4 569 696.00 | 4 569 696.00 |
FG Production sold - services | 194 151.00 | | 194 151.00 | 194 151.00 |
FJ Net sales | 4 763 847.00 | | 4 763 847.00 | 4 763 847.00 |
FM Inventory production | | | 180 691.00 | |
FO Operating subsidies | | | 5 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 083 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 753.00 | |
FU Purchases of raw materials and other supplies | | | 513 756.00 | |
FV Inventory change (raw materials and supplies) | | | -132 968.00 | |
FW Other purchases and external expenses | | | 1 151 916.00 | |
FX Taxes, duties, and similar payments | | | 77 524.00 | |
FY Salaries and Wages | | | 1 173 658.00 | |
FZ Social Security Contributions | | | 519 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 651.00 | |
GE Other Expenses | | | 85 822.00 | |
GF Total Operating Expenses (II) | | | 4 693 984.00 | |
GG - OPERATING RESULT (I - II) | | | 389 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 3 110.00 | |
GP Total financial income (V) | | | 3 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 469.00 | |
GR Interest and similar expenses | | | 19 081.00 | |
GU Total financial expenses (VI) | | | 361 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 9 154.00 | | 680.00 |
HB Exceptional income from capital transactions | 16 240.00 | 41 630.00 | | 16 240.00 |
HD Total exceptional income (VII) | 16 920.00 | 50 785.00 | | 16 920.00 |
HE Exceptional expenses on management operations | 36 662.00 | 38 675.00 | | 36 662.00 |
HH Total exceptional expenses (VIII) | 36 662.00 | 38 675.00 | | 36 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 742.00 | 12 109.00 | | -19 742.00 |
HK Income tax | | 38 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 127.00 | 4 452 455.00 | | 5 103 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 195.00 | 4 315 684.00 | | 5 092 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 932.00 | 136 771.00 | | 10 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 332.00 | 14 651.00 | 85 843.00 | 116 332.00 |
7B Total provisions for depreciation | 116 332.00 | 14 651.00 | 85 843.00 | 116 332.00 |
7C Grand total | 116 332.00 | 14 651.00 | 85 843.00 | 116 332.00 |
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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 | 53 681.00 | 53 681.00 | | 53 681.00 |
8B Suppliers and Related Accounts | 780 315.00 | 780 315.00 | | 780 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 021.00 | 420 021.00 | | 420 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 893.00 | 455 365.00 | 1 040 528.00 | 1 495 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 064.00 | 1 595 155.00 | 260 639.00 | 1 897 064.00 |
