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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 | 14 080.00 | 12 770.00 | 1 309.00 | 14 080.00 |
AP Buildings | 113 299.00 | 69 353.00 | 43 945.00 | 113 299.00 |
AR Technical installations, industrial equipment and tools | 184 433.00 | 116 871.00 | 67 562.00 | 184 433.00 |
AT Other tangible assets | 1 450 221.00 | 1 191 753.00 | 258 467.00 | 1 450 221.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 1 762 964.00 | 1 390 749.00 | 372 214.00 | 1 762 964.00 |
BL Raw materials, supplies | 15 033.00 | | 15 033.00 | 15 033.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 70 571.00 | | 70 571.00 | 70 571.00 |
CD Marketable securities | 10 199.00 | | 10 199.00 | 10 199.00 |
CF Cash and cash equivalents | 866 354.00 | | 866 354.00 | 866 354.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 972 010.00 | | 972 010.00 | 972 010.00 |
CO Grand total (0 to V) | 2 734 974.00 | 1 390 749.00 | 1 344 225.00 | 2 734 974.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 406 952.00 | 324 905.00 | | 406 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 584.00 | 332 046.00 | | 471 584.00 |
DL TOTAL (I) | 886 920.00 | 665 336.00 | | 886 920.00 |
DU Loans and Debts from Credit Institutions (3) | 78 258.00 | 135 788.00 | | 78 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 030.00 | | |
DX Trade payables and related accounts | 129 459.00 | 175 258.00 | | 129 459.00 |
DY Tax and social security liabilities | 213 388.00 | 192 191.00 | | 213 388.00 |
EA Other liabilities | 36 198.00 | 36 135.00 | | 36 198.00 |
EC TOTAL (IV) | 457 305.00 | 609 403.00 | | 457 305.00 |
EE Grand total (I to V) | 1 344 225.00 | 1 274 740.00 | | 1 344 225.00 |
EG Accrued income and payables due within one year | 436 731.00 | 529 406.00 | | 436 731.00 |
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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 | 4 128 374.00 | | 4 128 374.00 | 4 128 374.00 |
FG Production sold - services | 68 132.00 | | 68 132.00 | 68 132.00 |
FJ Net sales | 4 196 506.00 | | 4 196 506.00 | 4 196 506.00 |
FO Operating subsidies | | | 15 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 712.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 4 246 664.00 | |
FU Purchases of raw materials and other supplies | | | 990 381.00 | |
FV Inventory change (raw materials and supplies) | | | 3 620.00 | |
FW Other purchases and external expenses | | | 729 043.00 | |
FX Taxes, duties, and similar payments | | | 56 029.00 | |
FY Salaries and Wages | | | 772 822.00 | |
FZ Social Security Contributions | | | 150 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 729.00 | |
GE Other Expenses | | | 738 616.00 | |
GF Total Operating Expenses (II) | | | 3 573 586.00 | |
GG - OPERATING RESULT (I - II) | | | 673 077.00 | |
GL Other interest and similar income | | | 199.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 199.00 | 17 289.00 | | 7 199.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 7 199.00 | 23 289.00 | | 7 199.00 |
HE Exceptional expenses on management operations | 7 962.00 | 17 301.00 | | 7 962.00 |
HF Exceptional expenses on capital transactions | 223.00 | 4 790.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 8 186.00 | 22 091.00 | | 8 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | 1 197.00 | | -986.00 |
HK Income tax | 197 351.00 | 132 469.00 | | 197 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 067.00 | 3 960 562.00 | | 4 254 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 483.00 | 3 628 516.00 | | 3 782 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 584.00 | 332 046.00 | | 471 584.00 |
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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 | 1 730 107.00 | | 34 512.00 | 1 730 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 1 655.00 | 1 762 964.00 | |
IO DECREASES Total including other intangible assets | | | 14 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 1 747 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 081.00 | | | 14 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 097.00 | | 34 512.00 | 1 715 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 1 259 451.00 | 132 729.00 | 1 431.00 | 1 259 451.00 |
PE DEPRECIATION Total including other intangible assets | 12 638.00 | 133.00 | | 12 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 814.00 | 132 596.00 | 1 431.00 | 1 246 814.00 |
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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 | 129 460.00 | 129 460.00 | | 129 460.00 |
8C Staff and Related Accounts | 109 108.00 | 109 108.00 | | 109 108.00 |
8D Social Security and Other Social Organizations | 82 212.00 | 82 212.00 | | 82 212.00 |
8E Income Taxes | 15 176.00 | 15 176.00 | | 15 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 198.00 | 36 198.00 | | 36 198.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 2 387.00 | | | 2 387.00 |
UY Staff and related accounts | 5 596.00 | | | 5 596.00 |
VB VAT | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 78 258.00 | 57 685.00 | 20 524.00 | 78 258.00 |
VK Loans repaid during the year | 55 768.00 | | | 55 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 619.00 | | | 64 619.00 |
VS Prepaid expenses | 7 464.00 | | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 352.00 | 81 352.00 | | 81 352.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 305.00 | 436 732.00 | 20 524.00 | 457 305.00 |
