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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 | 21 292.00 | 18 749.00 | 2 543.00 | 21 292.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 598 265.00 | 517 148.00 | 81 116.00 | 598 265.00 |
AT Other tangible assets | 341 289.00 | 221 216.00 | 120 073.00 | 341 289.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 993 753.00 | 757 113.00 | 236 640.00 | 993 753.00 |
BL Raw materials, supplies | 216 203.00 | | 216 203.00 | 216 203.00 |
BN Goods in progress | 106 496.00 | | 106 496.00 | 106 496.00 |
BX Customers and related accounts | 1 155 983.00 | 42 117.00 | 1 113 866.00 | 1 155 983.00 |
BZ Other receivables | 483 589.00 | | 483 589.00 | 483 589.00 |
CD Marketable securities | 5 981 830.00 | 17 168.00 | 5 964 662.00 | 5 981 830.00 |
CF Cash and cash equivalents | 501 292.00 | | 501 292.00 | 501 292.00 |
CH Prepaid expenses | 13 012.00 | | 13 012.00 | 13 012.00 |
CJ TOTAL (II) | 8 458 406.00 | 59 285.00 | 8 399 121.00 | 8 458 406.00 |
CO Grand total (0 to V) | 9 452 160.00 | 816 399.00 | 8 635 761.00 | 9 452 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 155 936.00 | 155 936.00 | | 155 936.00 |
DG Other reserves | 6 235 168.00 | 6 314 418.00 | | 6 235 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 409.00 | 920 750.00 | | 1 032 409.00 |
DL TOTAL (I) | 7 594 013.00 | 7 561 604.00 | | 7 594 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 129.00 | | |
DX Trade payables and related accounts | 675 131.00 | 595 528.00 | | 675 131.00 |
DY Tax and social security liabilities | 290 300.00 | 373 284.00 | | 290 300.00 |
EA Other liabilities | 184.00 | 8 969.00 | | 184.00 |
EB Prepaid income (2) | 76 133.00 | 166 581.00 | | 76 133.00 |
EC TOTAL (IV) | 1 041 748.00 | 1 227 491.00 | | 1 041 748.00 |
EE Grand total (I to V) | 8 635 761.00 | 8 789 095.00 | | 8 635 761.00 |
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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 | 29 199.00 | | 29 199.00 | 29 199.00 |
FD Production sold - goods | 5 647 677.00 | 69 150.00 | 5 716 827.00 | 5 647 677.00 |
FG Production sold - services | 17 797.00 | 306.00 | 18 103.00 | 17 797.00 |
FJ Net sales | 5 694 673.00 | 69 456.00 | 5 764 129.00 | 5 694 673.00 |
FM Inventory production | | | 32 813.00 | |
FO Operating subsidies | | | 27 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 5 828 173.00 | |
FS Purchases of goods (including customs duties) | | | 28 989.00 | |
FT Inventory change (goods) | | | 1 962 641.00 | |
FU Purchases of raw materials and other supplies | | | -70 740.00 | |
FW Other purchases and external expenses | | | 1 294 749.00 | |
FX Taxes, duties, and similar payments | | | 75 912.00 | |
FY Salaries and Wages | | | 1 174 957.00 | |
FZ Social Security Contributions | | | 342 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 278.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 4 907 737.00 | |
GG - OPERATING RESULT (I - II) | | | 920 435.00 | |
GL Other interest and similar income | | | 516 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 488.00 | |
GP Total financial income (V) | | | 527 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 656.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GT Net expenses on sales of marketable securities | | | 11 306.00 | |
GU Total financial expenses (VI) | | | 44 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 15 996.00 | | | 15 996.00 |
HH Total exceptional expenses (VIII) | 16 131.00 | 90.00 | | 16 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 031.00 | -90.00 | | -16 031.00 |
HK Income tax | 355 246.00 | 435 309.00 | | 355 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 355 943.00 | 6 655 846.00 | | 6 355 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 534.00 | 5 735 096.00 | | 5 323 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 409.00 | 920 750.00 | | 1 032 409.00 |
HP References: Equipment leasing | 3 649.00 | 3 936.00 | | 3 649.00 |
HQ References: Real Estate Leasing | 5 033.00 | 4 981.00 | | 5 033.00 |
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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 | 966 307.00 | | | 966 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418.00 | |
I4 DECREASES Grand Total | | | 993 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 670.00 | | | 915 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378.00 | | | 4 378.00 |
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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 | 720 444.00 | 84 598.00 | 47 930.00 | 720 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 675.00 | 76 969.00 | 43 280.00 | 704 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 275.00 | 12 278.00 | 1 436.00 | 31 275.00 |
7B Total provisions for depreciation | 31 275.00 | 40 934.00 | 12 924.00 | 31 275.00 |
7C Grand total | 31 275.00 | 40 934.00 | 12 924.00 | 31 275.00 |
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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 | 675 131.00 | 675 131.00 | | 675 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 76 133.00 | 76 133.00 | | 76 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 003.00 | 1 652 585.00 | 2 418.00 | 1 655 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 748.00 | 1 041 748.00 | | 1 041 748.00 |
