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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 | 18 320.00 | 18 320.00 | | 18 320.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 30 389.00 | 30 324.00 | 65.00 | 30 389.00 |
AN Land | 68 044.00 | 42 238.00 | 25 805.00 | 68 044.00 |
AP Buildings | 557 209.00 | 462 440.00 | 94 769.00 | 557 209.00 |
AR Technical installations, industrial equipment and tools | 1 187 593.00 | 856 693.00 | 330 900.00 | 1 187 593.00 |
AT Other tangible assets | 263 802.00 | 247 372.00 | 16 430.00 | 263 802.00 |
BJ TOTAL (I) | 2 140 601.00 | 1 657 387.00 | 483 214.00 | 2 140 601.00 |
BL Raw materials, supplies | 182 089.00 | | 182 089.00 | 182 089.00 |
BR Intermediate and finished products | 73 689.00 | | 73 689.00 | 73 689.00 |
BT Goods | 45 101.00 | | 45 101.00 | 45 101.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 515 681.00 | 22 477.00 | 493 204.00 | 515 681.00 |
BZ Other receivables | 41 886.00 | | 41 886.00 | 41 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 945 078.00 | | 945 078.00 | 945 078.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 1 806 984.00 | 22 477.00 | 1 784 507.00 | 1 806 984.00 |
CO Grand total (0 to V) | 3 947 585.00 | 1 679 864.00 | 2 267 722.00 | 3 947 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 574.00 | 9 574.00 | | 9 574.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 803 520.00 | 708 267.00 | | 803 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 220.00 | 545 252.00 | | 547 220.00 |
DJ Investment subsidies | 23 529.00 | 962.00 | | 23 529.00 |
DK Regulated provisions | 20 583.00 | 44 912.00 | | 20 583.00 |
DL TOTAL (I) | 1 470 425.00 | 1 374 967.00 | | 1 470 425.00 |
DP Provisions for Risks | 22 769.00 | 22 769.00 | | 22 769.00 |
DR TOTAL (IV) | 22 769.00 | 22 769.00 | | 22 769.00 |
DU Loans and Debts from Credit Institutions (3) | 358 488.00 | 133 505.00 | | 358 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 049.00 | 19 453.00 | | 22 049.00 |
DX Trade payables and related accounts | 250 777.00 | 313 194.00 | | 250 777.00 |
DY Tax and social security liabilities | 133 002.00 | 131 270.00 | | 133 002.00 |
EA Other liabilities | 10 212.00 | 6 676.00 | | 10 212.00 |
EC TOTAL (IV) | 774 528.00 | 604 098.00 | | 774 528.00 |
EE Grand total (I to V) | 2 267 722.00 | 2 001 834.00 | | 2 267 722.00 |
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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 | 99 124.00 | 402.00 | 99 527.00 | 99 124.00 |
FD Production sold - goods | 2 649 877.00 | 58 388.00 | 2 708 265.00 | 2 649 877.00 |
FG Production sold - services | 213 220.00 | 3 396.00 | 216 616.00 | 213 220.00 |
FJ Net sales | 2 962 221.00 | 62 186.00 | 3 024 408.00 | 2 962 221.00 |
FM Inventory production | | | -21 926.00 | |
FO Operating subsidies | | | 6 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 743.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 027 938.00 | |
FS Purchases of goods (including customs duties) | | | 88 188.00 | |
FT Inventory change (goods) | | | -39 248.00 | |
FU Purchases of raw materials and other supplies | | | 658 481.00 | |
FV Inventory change (raw materials and supplies) | | | 25 884.00 | |
FW Other purchases and external expenses | | | 841 987.00 | |
FX Taxes, duties, and similar payments | | | 37 623.00 | |
FY Salaries and Wages | | | 378 645.00 | |
FZ Social Security Contributions | | | 111 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 130.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 183.00 | |
GE Other Expenses | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 2 247 525.00 | |
GG - OPERATING RESULT (I - II) | | | 780 413.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GO Net income from sales of marketable securities | | | 248.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GR Interest and similar expenses | | | 9 076.00 | |
GU Total financial expenses (VI) | | | 9 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | 2 433.00 | 350.00 | | 2 433.00 |
HC Reversals of provisions and transfers of expenses | 25 799.00 | 13 562.00 | | 25 799.00 |
HD Total exceptional income (VII) | 29 582.00 | 13 911.00 | | 29 582.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HG Exceptional depreciation and provisions | 1 470.00 | 1 793.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 1 808.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 112.00 | 12 103.00 | | 28 112.00 |
HK Income tax | 256 352.00 | 260 194.00 | | 256 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 642.00 | 3 117 425.00 | | 3 061 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 422.00 | 2 572 172.00 | | 2 514 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 220.00 | 545 252.00 | | 547 220.00 |
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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 | 1 900 635.00 | | 346 553.00 | 1 900 635.00 |
I4 DECREASES Grand Total | | 106 588.00 | 2 140 601.00 | |
IO DECREASES Total including other intangible assets | | 9 312.00 | 63 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 275.00 | 2 076 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 266.00 | | | 73 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 369.00 | | 346 553.00 | 1 827 369.00 |
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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 | 1 624 844.00 | 139 130.00 | 106 588.00 | 1 624 844.00 |
PE DEPRECIATION Total including other intangible assets | 51 606.00 | 6 350.00 | 9 312.00 | 51 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 238.00 | 132 780.00 | 97 275.00 | 1 573 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 912.00 | 1 470.00 | 25 799.00 | 44 912.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 769.00 | | | 22 769.00 |
6T Receivables | 24 347.00 | 2 183.00 | 4 053.00 | 24 347.00 |
7B Total provisions for depreciation | 24 347.00 | 2 183.00 | 4 053.00 | 24 347.00 |
7C Grand total | 92 028.00 | 3 653.00 | 29 852.00 | 92 028.00 |
UE of which provisions and reversals: - Operating | | 2 183.00 | 4 053.00 | |
UJ - Exceptional | | 1 470.00 | 25 799.00 | |
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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 | 250 777.00 | 250 777.00 | | 250 777.00 |
8C Staff and Related Accounts | 54 452.00 | 54 452.00 | | 54 452.00 |
8D Social Security and Other Social Organizations | 40 952.00 | 40 952.00 | | 40 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 212.00 | 10 212.00 | | 10 212.00 |
UX Other trade receivables | 487 688.00 | | | 487 688.00 |
VA Doubtful or disputed receivables | 27 993.00 | | | 27 993.00 |
VB VAT | 15 047.00 | | | 15 047.00 |
VH Loans with a maturity of more than one year at origin | 358 488.00 | 98 619.00 | 235 175.00 | 358 488.00 |
VI Group and Associates | 22 049.00 | 22 049.00 | | 22 049.00 |
VJ Loans taken out during the year | 286 318.00 | | | 286 318.00 |
VK Loans repaid during the year | 61 336.00 | | | 61 336.00 |
VP Miscellaneous | 22 762.00 | | | 22 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 851.00 | 21 851.00 | | 21 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | | | 4 077.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 527.00 | 559 527.00 | | 559 527.00 |
VW VAT | 15 747.00 | 15 747.00 | | 15 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 528.00 | 514 660.00 | 235 175.00 | 774 528.00 |
