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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 | 41 097.00 | 41 097.00 | | 41 097.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 38 155.00 | | 38 155.00 | 38 155.00 |
AP Buildings | 636 713.00 | 487 937.00 | 148 775.00 | 636 713.00 |
AR Technical installations, industrial equipment and tools | 6 929.00 | 6 767.00 | 161.00 | 6 929.00 |
AT Other tangible assets | 76 218.00 | 67 320.00 | 8 898.00 | 76 218.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 852 802.00 | 647 994.00 | 204 807.00 | 852 802.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BN Goods in progress | 154 456.00 | | 154 456.00 | 154 456.00 |
BX Customers and related accounts | 423 501.00 | | 423 501.00 | 423 501.00 |
BZ Other receivables | 6 929.00 | | 6 929.00 | 6 929.00 |
CD Marketable securities | 503 888.00 | | 503 888.00 | 503 888.00 |
CF Cash and cash equivalents | 1 550 903.00 | | 1 550 903.00 | 1 550 903.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 2 652 489.00 | | 2 652 489.00 | 2 652 489.00 |
CO Grand total (0 to V) | 3 505 291.00 | 647 994.00 | 2 857 297.00 | 3 505 291.00 |
CU Other investments | 13 517.00 | 6 758.00 | 6 758.00 | 13 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DB Share, merger, contribution premiums, etc. | 16 107.00 | | | 16 107.00 |
DD Legal reserve (1) | 33 538.00 | | | 33 538.00 |
DG Other reserves | 645 514.00 | | | 645 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 985.00 | | | 649 985.00 |
DK Regulated provisions | 36 483.00 | | | 36 483.00 |
DL TOTAL (I) | 1 717 017.00 | | | 1 717 017.00 |
DQ Provisions for Expenses | 237 117.00 | | | 237 117.00 |
DR TOTAL (IV) | 237 117.00 | | | 237 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 159.00 | | | 7 159.00 |
DX Trade payables and related accounts | 225 875.00 | | | 225 875.00 |
DY Tax and social security liabilities | 363 039.00 | | | 363 039.00 |
EA Other liabilities | 11 205.00 | | | 11 205.00 |
EB Prepaid income (2) | 295 882.00 | | | 295 882.00 |
EC TOTAL (IV) | 903 162.00 | | | 903 162.00 |
EE Grand total (I to V) | 2 857 297.00 | | | 2 857 297.00 |
EG Accrued income and payables due within one year | 903 162.00 | | | 903 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 915.00 | 5 039 462.00 | 5 266 377.00 | 226 915.00 |
FJ Net sales | 226 915.00 | 5 039 462.00 | 5 266 377.00 | 226 915.00 |
FM Inventory production | | | -895 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FR Total operating income (I) | | | 4 378 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 201 218.00 | |
FV Inventory change (raw materials and supplies) | | | -3 919.00 | |
FW Other purchases and external expenses | | | 509 803.00 | |
FX Taxes, duties, and similar payments | | | 23 614.00 | |
FY Salaries and Wages | | | 401 720.00 | |
FZ Social Security Contributions | | | 258 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 658.00 | |
GE Other Expenses | | | 7 006.00 | |
GF Total Operating Expenses (II) | | | 3 422 076.00 | |
GG - OPERATING RESULT (I - II) | | | 956 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 4 618.00 | |
GP Total financial income (V) | | | 4 681.00 | |
GR Interest and similar expenses | | | 17 855.00 | |
GU Total financial expenses (VI) | | | 17 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 885.00 | | | 3 885.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HC Reversals of provisions and transfers of expenses | 127 585.00 | | | 127 585.00 |
HD Total exceptional income (VII) | 127 882.00 | | | 127 882.00 |
HE Exceptional expenses on management operations | 3 263.00 | | | 3 263.00 |
HG Exceptional depreciation and provisions | 105 300.00 | | | 105 300.00 |
HH Total exceptional expenses (VIII) | 108 563.00 | | | 108 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 318.00 | | | 19 318.00 |
HK Income tax | 312 619.00 | | | 312 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 100.00 | | | 4 511 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 114.00 | | | 3 861 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 985.00 | | | 649 985.00 |
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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 | 846 662.00 | | | 846 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 575.00 | |
I4 DECREASES Grand Total | | | 852 802.00 | |
IO DECREASES Total including other intangible assets | | | 79 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 210.00 | | | 79 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 877.00 | | | 751 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 575.00 | | | 15 575.00 |
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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 | 617 577.00 | 23 658.00 | | 617 577.00 |
PE DEPRECIATION Total including other intangible assets | 77 883.00 | 1 328.00 | | 77 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 695.00 | 22 331.00 | | 539 695.00 |
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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 | 36 471.00 | 1 533.00 | 1 521.00 | 36 471.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 415.00 | 103 767.00 | 126 065.00 | 259 415.00 |
7C Grand total | 295 886.00 | 105 300.00 | 127 586.00 | 295 886.00 |
UJ - Exceptional | | 105 300.00 | 127 586.00 | |
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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 | 225 876.00 | 225 876.00 | | 225 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 365.00 | 18 365.00 | | 18 365.00 |
8L Deferred income | 295 882.00 | 295 882.00 | | 295 882.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 423 502.00 | | | 423 502.00 |
VK Loans repaid during the year | 6 306.00 | | | 6 306.00 |
VP Miscellaneous | 6 930.00 | | | 6 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 040.00 | 363 040.00 | | 363 040.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 080.00 | 432 022.00 | 2 058.00 | 434 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 163.00 | 903 163.00 | | 903 163.00 |
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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 | 7.00 | 7.00 | | 7.00 |
