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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AR Technical installations, industrial equipment and tools | 503 557.00 | 369 736.00 | 133 821.00 | 503 557.00 |
AT Other tangible assets | 1 620 574.00 | 1 090 893.00 | 529 680.00 | 1 620 574.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 2 165 101.00 | 1 469 279.00 | 695 821.00 | 2 165 101.00 |
BL Raw materials, supplies | 20 412.00 | | 20 412.00 | 20 412.00 |
BX Customers and related accounts | 3 016.00 | | 3 016.00 | 3 016.00 |
BZ Other receivables | 217 197.00 | | 217 197.00 | 217 197.00 |
CD Marketable securities | 1 278 430.00 | 10 730.00 | 1 267 700.00 | 1 278 430.00 |
CF Cash and cash equivalents | 133 381.00 | | 133 381.00 | 133 381.00 |
CH Prepaid expenses | 26 462.00 | | 26 462.00 | 26 462.00 |
CJ TOTAL (II) | 1 678 897.00 | 10 730.00 | 1 668 167.00 | 1 678 897.00 |
CO Grand total (0 to V) | 3 843 998.00 | 1 480 010.00 | 2 363 988.00 | 3 843 998.00 |
CU Other investments | 32 236.00 | | 32 236.00 | 32 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 603 389.00 | 542 206.00 | | 603 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 404.00 | 1 061 183.00 | | 663 404.00 |
DL TOTAL (I) | 1 308 717.00 | 1 645 313.00 | | 1 308 717.00 |
DU Loans and Debts from Credit Institutions (3) | 199 910.00 | 350 568.00 | | 199 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 388.00 | 3 733.00 | | 292 388.00 |
DX Trade payables and related accounts | 294 671.00 | 399 937.00 | | 294 671.00 |
DY Tax and social security liabilities | 268 301.00 | 226 525.00 | | 268 301.00 |
EB Prepaid income (2) | | 2 733.00 | | |
EC TOTAL (IV) | 1 055 271.00 | 983 495.00 | | 1 055 271.00 |
EE Grand total (I to V) | 2 363 988.00 | 2 628 808.00 | | 2 363 988.00 |
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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 | 5 587 017.00 | | 5 587 017.00 | 5 587 017.00 |
FG Production sold - services | 119 530.00 | | 119 530.00 | 119 530.00 |
FJ Net sales | 5 706 547.00 | | 5 706 547.00 | 5 706 547.00 |
FN Capitalized production | | | 42 601.00 | |
FO Operating subsidies | | | 23 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 503.00 | |
FQ Other income | | | 2 836.00 | |
FR Total operating income (I) | | | 5 823 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 951.00 | |
FV Inventory change (raw materials and supplies) | | | 13 260.00 | |
FW Other purchases and external expenses | | | 1 173 865.00 | |
FX Taxes, duties, and similar payments | | | 78 214.00 | |
FY Salaries and Wages | | | 1 085 470.00 | |
FZ Social Security Contributions | | | 274 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 408.00 | |
GE Other Expenses | | | 900 964.00 | |
GF Total Operating Expenses (II) | | | 5 091 542.00 | |
GG - OPERATING RESULT (I - II) | | | 731 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 990.00 | |
GL Other interest and similar income | | | 28 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 604.00 | |
GP Total financial income (V) | | | 186 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 718.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 39 888.00 | 45 570.00 | | 39 888.00 |
HD Total exceptional income (VII) | 44 088.00 | 45 570.00 | | 44 088.00 |
HE Exceptional expenses on management operations | 39 933.00 | 45 570.00 | | 39 933.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 41 055.00 | 45 570.00 | | 41 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 034.00 | | | 3 034.00 |
HK Income tax | 247 701.00 | 309 813.00 | | 247 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 420.00 | 7 255 242.00 | | 6 053 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 016.00 | 6 194 059.00 | | 5 390 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 404.00 | 1 061 183.00 | | 663 404.00 |
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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 | 2 199 174.00 | | 19 663.00 | 2 199 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 320.00 | |
I4 DECREASES Grand Total | | 53 737.00 | 2 165 101.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 737.00 | 2 124 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 204.00 | | 19 663.00 | 2 158 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 320.00 | | | 32 320.00 |
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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 | 1 345 487.00 | 176 408.00 | 52 616.00 | 1 345 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | 3 725.00 | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 562.00 | 172 683.00 | 52 616.00 | 1 340 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 334.00 | | 1 604.00 | 12 334.00 |
7B Total provisions for depreciation | 12 334.00 | | 1 604.00 | 12 334.00 |
7C Grand total | 12 334.00 | | 1 604.00 | 12 334.00 |
UG - Financial | | | 1 604.00 | |
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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 | 294 671.00 | 294 671.00 | | 294 671.00 |
8C Staff and Related Accounts | 156 335.00 | 156 335.00 | | 156 335.00 |
8D Social Security and Other Social Organizations | 82 957.00 | 82 957.00 | | 82 957.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 3 016.00 | | | 3 016.00 |
VB VAT | 44 387.00 | | | 44 387.00 |
VC Group and associates | 5 900.00 | | | 5 900.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 199 463.00 | 91 590.00 | 107 873.00 | 199 463.00 |
VI Group and Associates | 292 388.00 | 292 388.00 | | 292 388.00 |
VK Loans repaid during the year | 150 735.00 | | | 150 735.00 |
VM Income taxes | 10 179.00 | | | 10 179.00 |
VP Miscellaneous | 5 641.00 | | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 446.00 | 26 446.00 | | 26 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 090.00 | | | 151 090.00 |
VS Prepaid expenses | 26 462.00 | | | 26 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 759.00 | 246 675.00 | 84.00 | 246 759.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 271.00 | 947 399.00 | 107 873.00 | 1 055 271.00 |
