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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 | 80 008.00 | 73 251.00 | 6 757.00 | 80 008.00 |
AH Goodwill | 8 298.00 | | 8 298.00 | 8 298.00 |
AN Land | 186 261.00 | 158 036.00 | 28 225.00 | 186 261.00 |
AP Buildings | 918 939.00 | 723 827.00 | 195 112.00 | 918 939.00 |
AR Technical installations, industrial equipment and tools | 2 815 613.00 | 2 347 713.00 | 467 899.00 | 2 815 613.00 |
AT Other tangible assets | 338 805.00 | 299 406.00 | 39 399.00 | 338 805.00 |
AV Fixed assets in progress | 20 055.00 | | 20 055.00 | 20 055.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 4 411 972.00 | 3 602 233.00 | 809 739.00 | 4 411 972.00 |
BL Raw materials, supplies | 234 900.00 | | 234 900.00 | 234 900.00 |
BR Intermediate and finished products | 381 433.00 | 1 970.00 | 379 462.00 | 381 433.00 |
BX Customers and related accounts | 998 642.00 | 711.00 | 997 931.00 | 998 642.00 |
BZ Other receivables | 127 716.00 | | 127 716.00 | 127 716.00 |
CD Marketable securities | 601 865.00 | | 601 865.00 | 601 865.00 |
CF Cash and cash equivalents | 903 627.00 | | 903 627.00 | 903 627.00 |
CH Prepaid expenses | 27 430.00 | | 27 430.00 | 27 430.00 |
CJ TOTAL (II) | 3 275 613.00 | 2 681.00 | 3 272 932.00 | 3 275 613.00 |
CO Grand total (0 to V) | 7 687 585.00 | 3 604 915.00 | 4 082 671.00 | 7 687 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 2 103 883.00 | 2 010 578.00 | | 2 103 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 455.00 | 134 411.00 | | 104 455.00 |
DK Regulated provisions | 28 168.00 | 41 829.00 | | 28 168.00 |
DL TOTAL (I) | 2 715 006.00 | 2 665 318.00 | | 2 715 006.00 |
DP Provisions for Risks | 833.00 | 833.00 | | 833.00 |
DR TOTAL (IV) | 833.00 | 833.00 | | 833.00 |
DU Loans and Debts from Credit Institutions (3) | 246 697.00 | 242 906.00 | | 246 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DW Advances and down payments received on current orders | 300.00 | 10 422.00 | | 300.00 |
DX Trade payables and related accounts | 627 629.00 | 763 593.00 | | 627 629.00 |
DY Tax and social security liabilities | 367 552.00 | 372 797.00 | | 367 552.00 |
DZ Fixed asset liabilities and related accounts | 20 835.00 | 1 056.00 | | 20 835.00 |
EA Other liabilities | 4 697.00 | 7 757.00 | | 4 697.00 |
EB Prepaid income (2) | 78 121.00 | | | 78 121.00 |
EC TOTAL (IV) | 1 366 831.00 | 1 419 531.00 | | 1 366 831.00 |
EE Grand total (I to V) | 4 082 671.00 | 4 085 682.00 | | 4 082 671.00 |
EI Including equity loans | 21 000.00 | | | 21 000.00 |
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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 | 36 382.00 | | 36 382.00 | 36 382.00 |
FD Production sold - goods | 5 138 871.00 | | 5 138 871.00 | 5 138 871.00 |
FG Production sold - services | 670 604.00 | | 670 604.00 | 670 604.00 |
FJ Net sales | 5 845 857.00 | | 5 845 857.00 | 5 845 857.00 |
FM Inventory production | | | -21 853.00 | |
FN Capitalized production | | | 15 437.00 | |
FO Operating subsidies | | | 13 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 078.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 988 508.00 | |
FS Purchases of goods (including customs duties) | | | 17 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 142 794.00 | |
FV Inventory change (raw materials and supplies) | | | -29 252.00 | |
FW Other purchases and external expenses | | | 1 360 257.00 | |
FX Taxes, duties, and similar payments | | | 154 854.00 | |
FY Salaries and Wages | | | 1 481 305.00 | |
FZ Social Security Contributions | | | 483 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GE Other Expenses | | | 76 987.00 | |
GF Total Operating Expenses (II) | | | 5 902 634.00 | |
GG - OPERATING RESULT (I - II) | | | 85 874.00 | |
GL Other interest and similar income | | | 4 835.00 | |
GP Total financial income (V) | | | 4 835.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 900.00 | | 746.00 |
HB Exceptional income from capital transactions | 9 037.00 | 71 546.00 | | 9 037.00 |
HD Total exceptional income (VII) | 23 444.00 | 98 502.00 | | 23 444.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 1 629.00 | 3 280.00 | | 1 629.00 |
HG Exceptional depreciation and provisions | 1 361.00 | 5 989.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | 9 269.00 | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 436.00 | 89 233.00 | | 20 436.00 |
HK Income tax | 2 875.00 | 15 516.00 | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 786.00 | 6 452 143.00 | | 6 016 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 331.00 | 6 317 732.00 | | 5 912 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 455.00 | 134 411.00 | | 104 455.00 |
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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 | 4 259 344.00 | | 233 593.00 | 4 259 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 678.00 | 3 994.00 | |
I4 DECREASES Grand Total | 16 264.00 | 64 701.00 | 4 411 972.00 | 16 264.00 |
IO DECREASES Total including other intangible assets | | 913.00 | 88 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 264.00 | 63 110.00 | 4 319 672.00 | 16 264.00 |
KD ACQUISITIONS Total including other intangible assets | 86 913.00 | | 2 306.00 | 86 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168 403.00 | | 230 643.00 | 4 168 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | 644.00 | 4 029.00 |
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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 | 3 449 058.00 | 214 209.00 | 61 033.00 | 3 449 058.00 |
PE DEPRECIATION Total including other intangible assets | 66 821.00 | 7 342.00 | 913.00 | 66 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 236.00 | 206 867.00 | 60 121.00 | 3 382 236.00 |
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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 | 41 829.00 | | 13 660.00 | 41 829.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 833.00 | | | 833.00 |
6N Inventories and work in progress | 1 272.00 | 699.00 | | 1 272.00 |
6T Receivables | 72 870.00 | | 72 159.00 | 72 870.00 |
7B Total provisions for depreciation | 74 142.00 | 699.00 | 72 159.00 | 74 142.00 |
7C Grand total | 116 804.00 | 699.00 | 85 819.00 | 116 804.00 |
UE of which provisions and reversals: - Operating | | 699.00 | 72 159.00 | |
UG - Financial | | | 13 660.00 | |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 627 629.00 | 627 629.00 | | 627 629.00 |
8C Staff and Related Accounts | 128 280.00 | 128 280.00 | | 128 280.00 |
8D Social Security and Other Social Organizations | 158 464.00 | 158 464.00 | | 158 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 835.00 | 20 835.00 | | 20 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
8L Deferred income | 78 121.00 | 78 121.00 | | 78 121.00 |
UT Other financial assets | 2 203.00 | | | 2 203.00 |
UX Other trade receivables | 997 791.00 | | | 997 791.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 850.00 | | | 850.00 |
VB VAT | 26 259.00 | | | 26 259.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 246 620.00 | 80 141.00 | 166 479.00 | 246 620.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 96 177.00 | | | 96 177.00 |
VM Income taxes | 87 122.00 | | | 87 122.00 |
VP Miscellaneous | 3 382.00 | | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 908.00 | 33 908.00 | | 33 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 554.00 | | | 10 554.00 |
VS Prepaid expenses | 27 430.00 | | | 27 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 991.00 | 1 153 788.00 | 2 203.00 | 1 155 991.00 |
VW VAT | 46 900.00 | 46 900.00 | | 46 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 531.00 | 1 200 052.00 | 166 479.00 | 1 366 531.00 |
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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 | 55.00 | | | 55.00 |
