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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 | 15 902.00 | 14 318.00 | 1 584.00 | 15 902.00 |
AP Buildings | 369 515.00 | 256 332.00 | 113 182.00 | 369 515.00 |
AR Technical installations, industrial equipment and tools | 182 572.00 | 159 052.00 | 23 520.00 | 182 572.00 |
AT Other tangible assets | 533 700.00 | 426 235.00 | 107 465.00 | 533 700.00 |
BD Other fixed assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 1 113 850.00 | 855 937.00 | 257 913.00 | 1 113 850.00 |
BL Raw materials, supplies | 64 041.00 | | 64 041.00 | 64 041.00 |
BX Customers and related accounts | 90 150.00 | 3 135.00 | 87 015.00 | 90 150.00 |
BZ Other receivables | 314 909.00 | | 314 909.00 | 314 909.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 205 371.00 | | 205 371.00 | 205 371.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 982 599.00 | 3 135.00 | 979 464.00 | 982 599.00 |
CO Grand total (0 to V) | 2 096 449.00 | 859 072.00 | 1 237 378.00 | 2 096 449.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 811.00 | 44 967.00 | | 44 811.00 |
DD Legal reserve (1) | 48 669.00 | 48 669.00 | | 48 669.00 |
DF Regulated reserves (1) | 787 799.00 | 755 396.00 | | 787 799.00 |
DG Other reserves | 5 349.00 | 5 349.00 | | 5 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 491.00 | 231 284.00 | | 155 491.00 |
DJ Investment subsidies | 18 526.00 | 22 762.00 | | 18 526.00 |
DL TOTAL (I) | 1 060 645.00 | 1 108 427.00 | | 1 060 645.00 |
DP Provisions for Risks | 7 179.00 | 7 061.00 | | 7 179.00 |
DQ Provisions for Expenses | 29 330.00 | 27 465.00 | | 29 330.00 |
DR TOTAL (IV) | 36 508.00 | 34 525.00 | | 36 508.00 |
DU Loans and Debts from Credit Institutions (3) | 68 279.00 | 10 022.00 | | 68 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 16.00 | | 33.00 |
DX Trade payables and related accounts | 9 933.00 | 166 608.00 | | 9 933.00 |
DY Tax and social security liabilities | 54 926.00 | 82 352.00 | | 54 926.00 |
EA Other liabilities | 7 053.00 | 8 768.00 | | 7 053.00 |
EC TOTAL (IV) | 140 224.00 | 267 767.00 | | 140 224.00 |
EE Grand total (I to V) | 1 237 378.00 | 1 410 719.00 | | 1 237 378.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 7 744 746.00 | 74 814.00 | 7 819 560.00 | 7 744 746.00 |
FG Production sold - services | 447 146.00 | | 447 146.00 | 447 146.00 |
FJ Net sales | 8 191 892.00 | 74 814.00 | 8 266 706.00 | 8 191 892.00 |
FO Operating subsidies | | | 239 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 426.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 8 541 649.00 | |
FS Purchases of goods (including customs duties) | | | 6 487 424.00 | |
FU Purchases of raw materials and other supplies | | | 610 852.00 | |
FV Inventory change (raw materials and supplies) | | | -19 591.00 | |
FW Other purchases and external expenses | | | 405 252.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 458 219.00 | |
FZ Social Security Contributions | | | 144 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 983.00 | |
GE Other Expenses | | | 252 434.00 | |
GF Total Operating Expenses (II) | | | 8 392 136.00 | |
GG - OPERATING RESULT (I - II) | | | 149 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 236.00 | 4 531.00 | | 4 236.00 |
HD Total exceptional income (VII) | 4 236.00 | 4 531.00 | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 236.00 | 4 531.00 | | 4 236.00 |
HK Income tax | 462.00 | 11 832.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 549 004.00 | 9 918 151.00 | | 8 549 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393 514.00 | 9 686 867.00 | | 8 393 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 491.00 | 231 284.00 | | 155 491.00 |
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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 | 1 077 980.00 | | 67 516.00 | 1 077 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 162.00 | |
I4 DECREASES Grand Total | | 31 645.00 | 1 113 850.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 15 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 264.00 | 1 085 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 383.00 | | 1 900.00 | 14 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 442.00 | | 65 608.00 | 1 051 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 154.00 | | 8.00 | 12 154.00 |
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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 | 848 186.00 | 39 396.00 | 31 645.00 | 848 186.00 |
PE DEPRECIATION Total including other intangible assets | 14 383.00 | 316.00 | 381.00 | 14 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 803.00 | 39 080.00 | 31 264.00 | 833 803.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 9 933.00 | 9 933.00 | | 9 933.00 |
8C Staff and Related Accounts | 16 503.00 | 16 503.00 | | 16 503.00 |
8D Social Security and Other Social Organizations | 28 279.00 | 28 279.00 | | 28 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
UX Other trade receivables | 86 842.00 | | | 86 842.00 |
VA Doubtful or disputed receivables | 3 307.00 | | | 3 307.00 |
VB VAT | 30 224.00 | | | 30 224.00 |
VH Loans with a maturity of more than one year at origin | 68 279.00 | 15 780.00 | 52 499.00 | 68 279.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 21 744.00 | | | 21 744.00 |
VM Income taxes | 26 618.00 | | | 26 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 144.00 | 10 144.00 | | 10 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 067.00 | | | 258 067.00 |
VS Prepaid expenses | 8 129.00 | | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 188.00 | 413 188.00 | | 413 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 224.00 | 87 725.00 | 52 499.00 | 140 224.00 |
