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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 | 185 404.00 | 76 285.00 | 109 119.00 | 185 404.00 |
AJ Other Intangible Assets | 27 198.00 | 17 577.00 | 9 621.00 | 27 198.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 343 010.00 | 235 534.00 | 107 477.00 | 343 010.00 |
AT Other tangible assets | 103 143.00 | 90 170.00 | 12 974.00 | 103 143.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 698 023.00 | 419 565.00 | 278 458.00 | 698 023.00 |
BL Raw materials, supplies | 3 917.00 | | 3 917.00 | 3 917.00 |
BN Goods in progress | 5 608.00 | | 5 608.00 | 5 608.00 |
BR Intermediate and finished products | 216 046.00 | 22 154.00 | 193 892.00 | 216 046.00 |
BT Goods | 11 083.00 | | 11 083.00 | 11 083.00 |
BX Customers and related accounts | 94 835.00 | 516.00 | 94 318.00 | 94 835.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 328 816.00 | | 328 816.00 | 328 816.00 |
CH Prepaid expenses | 44 926.00 | | 44 926.00 | 44 926.00 |
CJ TOTAL (II) | 2 211 573.00 | 22 671.00 | 2 188 902.00 | 2 211 573.00 |
CO Grand total (0 to V) | 2 909 596.00 | 442 236.00 | 2 467 360.00 | 2 909 596.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 501 487.00 | | | 1 501 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 423.00 | | | 268 423.00 |
DK Regulated provisions | 6 548.00 | | | 6 548.00 |
DL TOTAL (I) | 1 886 458.00 | | | 1 886 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 99 676.00 | | | 99 676.00 |
DY Tax and social security liabilities | 246 020.00 | | | 246 020.00 |
EA Other liabilities | 79 319.00 | | | 79 319.00 |
EB Prepaid income (2) | 135 887.00 | | | 135 887.00 |
EC TOTAL (IV) | 580 903.00 | | | 580 903.00 |
EE Grand total (I to V) | 2 467 360.00 | | | 2 467 360.00 |
EG Accrued income and payables due within one year | 580 903.00 | | | 580 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 791 681.00 | | 1 791 681.00 | 1 791 681.00 |
FG Production sold - services | 23 934.00 | | 23 934.00 | 23 934.00 |
FJ Net sales | 1 815 615.00 | | 1 815 615.00 | 1 815 615.00 |
FM Inventory production | | | 45 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 885.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 1 898 445.00 | |
FT Inventory change (goods) | | | 1 906.00 | |
FU Purchases of raw materials and other supplies | | | 452 014.00 | |
FV Inventory change (raw materials and supplies) | | | 1 664.00 | |
FW Other purchases and external expenses | | | 270 134.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 451 958.00 | |
FZ Social Security Contributions | | | 208 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 474.00 | |
GE Other Expenses | | | 109 535.00 | |
GF Total Operating Expenses (II) | | | 1 586 468.00 | |
GG - OPERATING RESULT (I - II) | | | 311 977.00 | |
GL Other interest and similar income | | | 52 232.00 | |
GP Total financial income (V) | | | 52 232.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 834.00 | | | 18 834.00 |
HB Exceptional income from capital transactions | 1 853.00 | | | 1 853.00 |
HC Reversals of provisions and transfers of expenses | 2 778.00 | | | 2 778.00 |
HD Total exceptional income (VII) | 23 465.00 | | | 23 465.00 |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HF Exceptional expenses on capital transactions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 350.00 | | | 21 350.00 |
HK Income tax | 115 996.00 | | | 115 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 142.00 | | | 1 974 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 719.00 | | | 1 705 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 423.00 | | | 268 423.00 |
HP References: Equipment leasing | 3 884.00 | | | 3 884.00 |
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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 | 709 074.00 | | 1 981.00 | 709 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | 13 032.00 | 698 023.00 | |
IO DECREASES Total including other intangible assets | | 4 689.00 | 212 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 343.00 | 484 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 290.00 | | | 217 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 628.00 | | 1 981.00 | 490 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 373 705.00 | 58 168.00 | 12 308.00 | 373 705.00 |
PE DEPRECIATION Total including other intangible assets | 55 704.00 | 42 846.00 | 4 689.00 | 55 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 001.00 | 15 322.00 | 7 619.00 | 318 001.00 |
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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 | 9 325.00 | | 2 778.00 | 9 325.00 |
6N Inventories and work in progress | 29 902.00 | 22 154.00 | 29 902.00 | 29 902.00 |
6T Receivables | 5 176.00 | 324.00 | 4 984.00 | 5 176.00 |
7B Total provisions for depreciation | 35 078.00 | 22 478.00 | 34 885.00 | 35 078.00 |
7C Grand total | 44 404.00 | 22 478.00 | 37 663.00 | 44 404.00 |
UE of which provisions and reversals: - Operating | | 22 474.00 | 34 885.00 | |
UJ - Exceptional | | | 2 778.00 | |
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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 | 99 676.00 | 99 676.00 | | 99 676.00 |
8C Staff and Related Accounts | 122 780.00 | 122 780.00 | | 122 780.00 |
8D Social Security and Other Social Organizations | 110 342.00 | 110 342.00 | | 110 342.00 |
8E Income Taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 319.00 | 79 319.00 | | 79 319.00 |
8L Deferred income | 135 887.00 | 135 887.00 | | 135 887.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 94 244.00 | | | 94 244.00 |
VA Doubtful or disputed receivables | 591.00 | | | 591.00 |
VB VAT | 3 103.00 | | | 3 103.00 |
VI Group and Associates | 22 258.00 | 22 258.00 | | 22 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VS Prepaid expenses | 44 926.00 | | | 44 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 258.00 | 147 258.00 | | 147 258.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 903.00 | 580 903.00 | | 580 903.00 |
