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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 | 29 005.00 | 29 005.00 | | 29 005.00 |
AP Buildings | 1 243 420.00 | 1 059 154.00 | 184 267.00 | 1 243 420.00 |
AR Technical installations, industrial equipment and tools | 2 346 540.00 | 2 012 468.00 | 334 072.00 | 2 346 540.00 |
AT Other tangible assets | 516 858.00 | 446 849.00 | 70 009.00 | 516 858.00 |
BB Receivables related to investments | 3 728 865.00 | 276 560.00 | 3 452 305.00 | 3 728 865.00 |
BH Other financial assets | 25 704.00 | | 25 704.00 | 25 704.00 |
BJ TOTAL (I) | 7 890 392.00 | 3 824 035.00 | 4 066 357.00 | 7 890 392.00 |
BL Raw materials, supplies | 203 649.00 | | 203 649.00 | 203 649.00 |
BR Intermediate and finished products | 190 149.00 | | 190 149.00 | 190 149.00 |
BX Customers and related accounts | 1 546 381.00 | 1 589.00 | 1 544 792.00 | 1 546 381.00 |
BZ Other receivables | 215 902.00 | | 215 902.00 | 215 902.00 |
CD Marketable securities | 3 488 797.00 | 5 279.00 | 3 483 518.00 | 3 488 797.00 |
CF Cash and cash equivalents | 2 326 473.00 | | 2 326 473.00 | 2 326 473.00 |
CH Prepaid expenses | 43 049.00 | | 43 049.00 | 43 049.00 |
CJ TOTAL (II) | 8 014 400.00 | 6 868.00 | 8 007 532.00 | 8 014 400.00 |
CO Grand total (0 to V) | 15 904 792.00 | 3 830 903.00 | 12 073 889.00 | 15 904 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 817.00 | 548 817.00 | | 548 817.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DG Other reserves | 8 706 093.00 | 8 592 949.00 | | 8 706 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 698.00 | 413 204.00 | | 634 698.00 |
DK Regulated provisions | 15 267.00 | 16 953.00 | | 15 267.00 |
DL TOTAL (I) | 9 959 757.00 | 9 626 805.00 | | 9 959 757.00 |
DU Loans and Debts from Credit Institutions (3) | 204 205.00 | 303 097.00 | | 204 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 812.00 | 1 858 342.00 | | 908 812.00 |
DW Advances and down payments received on current orders | 43 227.00 | | | 43 227.00 |
DX Trade payables and related accounts | 516 131.00 | 529 908.00 | | 516 131.00 |
DY Tax and social security liabilities | 423 506.00 | 437 455.00 | | 423 506.00 |
EA Other liabilities | 18 250.00 | 20 052.00 | | 18 250.00 |
EC TOTAL (IV) | 2 114 131.00 | 3 148 853.00 | | 2 114 131.00 |
EE Grand total (I to V) | 12 073 889.00 | 12 775 658.00 | | 12 073 889.00 |
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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 | | | 431 748.00 | |
FD Production sold - goods | | | 6 472 994.00 | |
FJ Net sales | | | 6 904 742.00 | |
FM Inventory production | | | -53 234.00 | |
FQ Other income | | | 19 624.00 | |
FR Total operating income (I) | | | 6 871 133.00 | |
FS Purchases of goods (including customs duties) | | | 313 255.00 | |
FU Purchases of raw materials and other supplies | | | 2 317 160.00 | |
FV Inventory change (raw materials and supplies) | | | -30 608.00 | |
FW Other purchases and external expenses | | | 1 472 384.00 | |
FX Taxes, duties, and similar payments | | | 135 763.00 | |
FY Salaries and Wages | | | 1 518 821.00 | |
FZ Social Security Contributions | | | 544 733.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 6 507 236.00 | |
GG - OPERATING RESULT (I - II) | | | 363 897.00 | |
GP Total financial income (V) | | | 325 004.00 | |
GU Total financial expenses (VI) | | | 33 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 379.00 | 55 077.00 | | 93 379.00 |
HH Total exceptional expenses (VIII) | 4 919.00 | 230 476.00 | | 4 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 460.00 | -175 399.00 | | 88 460.00 |
HK Income tax | 109 603.00 | 94 220.00 | | 109 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 289 516.00 | 7 267 270.00 | | 7 289 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 654 818.00 | 6 854 065.00 | | 6 654 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 698.00 | 413 203.00 | | 634 698.00 |
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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 | 8 088 010.00 | | 26 374.00 | 8 088 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 754 569.00 | |
I4 DECREASES Grand Total | | | 7 890 392.00 | |
IO DECREASES Total including other intangible assets | | | 29 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 106 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 821.00 | | | 33 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 306 101.00 | | 19 893.00 | 4 306 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748 088.00 | | 6 481.00 | 3 748 088.00 |
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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 | 3 537 493.00 | 233 974.00 | | 3 537 493.00 |
PE DEPRECIATION Total including other intangible assets | 33 439.00 | 383.00 | | 33 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504 055.00 | 233 591.00 | | 3 504 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 953.00 | | 1 686.00 | 16 953.00 |
7C Grand total | 16 953.00 | | 1 686.00 | 16 953.00 |
UJ - Exceptional | | | 1 686.00 | |
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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 | 516 131.00 | 516 131.00 | | 516 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 173.00 | 927 173.00 | | 927 173.00 |
UL Receivables related to investments | 46 500.00 | | | 46 500.00 |
UT Other financial assets | 25 704.00 | | | 25 704.00 |
VH Loans with a maturity of more than one year at origin | 204 205.00 | 91 729.00 | 112 476.00 | 204 205.00 |
VK Loans repaid during the year | 98 891.00 | | | 98 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 395.00 | 423 395.00 | | 423 395.00 |
VS Prepaid expenses | 43 049.00 | | | 43 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 536.00 | 1 803 426.00 | 74 110.00 | 1 877 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 904.00 | 1 958 428.00 | 112 476.00 | 2 070 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
