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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 | 1 689.00 | | 1 689.00 | 1 689.00 |
AP Buildings | 828.00 | | 828.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 1 731.00 | | 1 731.00 | 1 731.00 |
AT Other tangible assets | 42 133.00 | | 42 133.00 | 42 133.00 |
BJ TOTAL (I) | 112 765.00 | | 112 765.00 | 112 765.00 |
BL Raw materials, supplies | 58 652.00 | | 58 652.00 | 58 652.00 |
BX Customers and related accounts | 230 659.00 | | 230 659.00 | 230 659.00 |
BZ Other receivables | 458 057.00 | | 458 057.00 | 458 057.00 |
CD Marketable securities | 87 701.00 | | 87 701.00 | 87 701.00 |
CF Cash and cash equivalents | 252 307.00 | | 252 307.00 | 252 307.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 1 096 509.00 | | 1 096 509.00 | 1 096 509.00 |
CO Grand total (0 to V) | 1 209 275.00 | | 1 209 275.00 | 1 209 275.00 |
CS Evaluated investments - equity method | 66 382.00 | | 66 382.00 | 66 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 476.00 | 77 181.00 | | 79 476.00 |
DD Legal reserve (1) | 24 920.00 | 24 920.00 | | 24 920.00 |
DE Statutory or contractual reserves | 4 577.00 | 4 577.00 | | 4 577.00 |
DF Regulated reserves (1) | 576 000.00 | 576 000.00 | | 576 000.00 |
DG Other reserves | 177 781.00 | 177 781.00 | | 177 781.00 |
DH Retained earnings | -32 853.00 | -14 847.00 | | -32 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 152.00 | -18 006.00 | | 58 152.00 |
DJ Investment subsidies | 114.00 | 114.00 | | 114.00 |
DL TOTAL (I) | 888 169.00 | 827 721.00 | | 888 169.00 |
DQ Provisions for Expenses | 1 255.00 | 1 032.00 | | 1 255.00 |
DR TOTAL (IV) | 1 255.00 | 1 032.00 | | 1 255.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 103.00 | 78 173.00 | | 79 103.00 |
DX Trade payables and related accounts | 122 309.00 | 115 095.00 | | 122 309.00 |
DY Tax and social security liabilities | 74 214.00 | 75 682.00 | | 74 214.00 |
EA Other liabilities | 43 695.00 | 42 408.00 | | 43 695.00 |
EC TOTAL (IV) | 319 850.00 | 311 360.00 | | 319 850.00 |
EE Grand total (I to V) | 1 209 275.00 | 1 140 113.00 | | 1 209 275.00 |
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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 | 4 408.00 | | 4 408.00 | 4 408.00 |
FD Production sold - goods | 2 226 081.00 | | 2 226 081.00 | 2 226 081.00 |
FJ Net sales | 2 230 489.00 | | 2 230 489.00 | 2 230 489.00 |
FO Operating subsidies | | | 220 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 680.00 | |
FQ Other income | | | 9 432.00 | |
FR Total operating income (I) | | | 2 469 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 873 223.00 | |
FV Inventory change (raw materials and supplies) | | | -5 213.00 | |
FW Other purchases and external expenses | | | 273 522.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 131 514.00 | |
FZ Social Security Contributions | | | 53 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 459.00 | |
GE Other Expenses | | | 44 944.00 | |
GF Total Operating Expenses (II) | | | 2 408 801.00 | |
GG - OPERATING RESULT (I - II) | | | 60 403.00 | |
GO Net income from sales of marketable securities | | | 5 437.00 | |
GP Total financial income (V) | | | 5 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 061.00 | 309.00 | | 3 061.00 |
HB Exceptional income from capital transactions | 3 158.00 | | | 3 158.00 |
HC Reversals of provisions and transfers of expenses | | 34 174.00 | | |
HD Total exceptional income (VII) | 6 219.00 | 34 484.00 | | 6 219.00 |
HE Exceptional expenses on management operations | 9 666.00 | 6 086.00 | | 9 666.00 |
HF Exceptional expenses on capital transactions | 4 017.00 | 33.00 | | 4 017.00 |
HG Exceptional depreciation and provisions | 223.00 | 1 032.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 13 906.00 | 7 151.00 | | 13 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 687.00 | 27 332.00 | | -7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 861.00 | 2 604 226.00 | | 2 480 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 708.00 | 2 622 232.00 | | 2 422 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 152.00 | -18 006.00 | | 58 152.00 |
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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 | 127 333.00 | | 90 313.00 | 127 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 382.00 | |
I4 DECREASES Grand Total | | 16 070.00 | 201 576.00 | |
IO DECREASES Total including other intangible assets | | | 6 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 070.00 | 128 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 209.00 | | 3 185.00 | 3 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 960.00 | | 36 910.00 | 107 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 164.00 | | 50 218.00 | 16 164.00 |
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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 | 79 959.00 | 19 168.00 | 10 316.00 | 79 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | 1 827.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 082.00 | 17 340.00 | 10 316.00 | 77 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 032.00 | 223.00 | | 1 032.00 |
6N Inventories and work in progress | 7 464.00 | 7 138.00 | 7 464.00 | 7 464.00 |
6T Receivables | | 6 321.00 | | |
7B Total provisions for depreciation | 7 464.00 | 13 459.00 | 7 464.00 | 7 464.00 |
7C Grand total | 8 496.00 | 13 682.00 | 7 464.00 | 8 496.00 |
UE of which provisions and reversals: - Operating | | 13 459.00 | 7 464.00 | |
UJ - Exceptional | | 223.00 | | |
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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 | 122 309.00 | 122 309.00 | | 122 309.00 |
8C Staff and Related Accounts | 12 639.00 | 12 639.00 | | 12 639.00 |
8D Social Security and Other Social Organizations | 33 880.00 | 33 880.00 | | 33 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 695.00 | 43 695.00 | | 43 695.00 |
UX Other trade receivables | 230 057.00 | | | 230 057.00 |
UY Staff and related accounts | 8 400.00 | | | 8 400.00 |
VA Doubtful or disputed receivables | 6 923.00 | | | 6 923.00 |
VB VAT | 4 905.00 | | | 4 905.00 |
VC Group and associates | 179 681.00 | | | 179 681.00 |
VH Loans with a maturity of more than one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 79 103.00 | 79 103.00 | | 79 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 071.00 | | | 265 071.00 |
VS Prepaid expenses | 9 128.00 | | | 9 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 168.00 | 704 168.00 | | 704 168.00 |
VW VAT | 27 694.00 | 27 694.00 | | 27 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 850.00 | 319 850.00 | | 319 850.00 |
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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 | 4.00 | | | 4.00 |
