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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 | 289 733.00 | 202 036.00 | 87 698.00 | 289 733.00 |
AH Goodwill | 2 043.00 | 2 043.00 | | 2 043.00 |
AN Land | 35 347.00 | | 35 347.00 | 35 347.00 |
AP Buildings | 3 265 556.00 | 596 849.00 | 2 668 707.00 | 3 265 556.00 |
AR Technical installations, industrial equipment and tools | 346 841.00 | 344 751.00 | 2 090.00 | 346 841.00 |
AT Other tangible assets | 501 906.00 | 210 630.00 | 291 276.00 | 501 906.00 |
BB Receivables related to investments | 808 081.00 | | 808 081.00 | 808 081.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 163 677.00 | 1 356 308.00 | 5 807 369.00 | 7 163 677.00 |
BL Raw materials, supplies | 671 583.00 | | 671 583.00 | 671 583.00 |
BN Goods in progress | 113 837.00 | | 113 837.00 | 113 837.00 |
BR Intermediate and finished products | 573 165.00 | 18 332.00 | 554 832.00 | 573 165.00 |
BT Goods | 143 153.00 | | 143 153.00 | 143 153.00 |
BX Customers and related accounts | 844 952.00 | 9 601.00 | 835 351.00 | 844 952.00 |
BZ Other receivables | 398 559.00 | | 398 559.00 | 398 559.00 |
CD Marketable securities | 150 000.00 | 405.00 | 149 595.00 | 150 000.00 |
CF Cash and cash equivalents | 3 394 048.00 | | 3 394 048.00 | 3 394 048.00 |
CH Prepaid expenses | 97 887.00 | | 97 887.00 | 97 887.00 |
CJ TOTAL (II) | 6 387 184.00 | 28 338.00 | 6 358 846.00 | 6 387 184.00 |
CO Grand total (0 to V) | 13 550 861.00 | 1 384 646.00 | 12 166 215.00 | 13 550 861.00 |
CU Other investments | 1 911 670.00 | | 1 911 670.00 | 1 911 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 300.00 | | | 1 951 300.00 |
DC Revaluation differences | 3 222.00 | | | 3 222.00 |
DD Legal reserve (1) | 195 130.00 | | | 195 130.00 |
DG Other reserves | 5 595 653.00 | | | 5 595 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 689.00 | | | 929 689.00 |
DL TOTAL (I) | 8 674 994.00 | | | 8 674 994.00 |
DQ Provisions for Expenses | 7 985.00 | | | 7 985.00 |
DR TOTAL (IV) | 7 985.00 | | | 7 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 336.00 | | | 2 463 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 335.00 | | | 236 335.00 |
DX Trade payables and related accounts | 326 512.00 | | | 326 512.00 |
DY Tax and social security liabilities | 286 844.00 | | | 286 844.00 |
DZ Fixed asset liabilities and related accounts | 83 993.00 | | | 83 993.00 |
EA Other liabilities | 13 464.00 | | | 13 464.00 |
EB Prepaid income (2) | 72 751.00 | | | 72 751.00 |
EC TOTAL (IV) | 3 483 236.00 | | | 3 483 236.00 |
EE Grand total (I to V) | 12 166 215.00 | | | 12 166 215.00 |
EG Accrued income and payables due within one year | 1 450 110.00 | | | 1 450 110.00 |
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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 | 703 522.00 | | 703 522.00 | 703 522.00 |
FD Production sold - goods | 2 829 239.00 | | 2 829 239.00 | 2 829 239.00 |
FG Production sold - services | 577 596.00 | | 577 596.00 | 577 596.00 |
FJ Net sales | 4 110 356.00 | | 4 110 356.00 | 4 110 356.00 |
FM Inventory production | | | -42 328.00 | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 980.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 4 105 951.00 | |
FS Purchases of goods (including customs duties) | | | 346 664.00 | |
FT Inventory change (goods) | | | 29 501.00 | |
FU Purchases of raw materials and other supplies | | | 881 172.00 | |
FV Inventory change (raw materials and supplies) | | | -49 101.00 | |
FW Other purchases and external expenses | | | 1 722 169.00 | |
FX Taxes, duties, and similar payments | | | 62 624.00 | |
FY Salaries and Wages | | | 614 920.00 | |
FZ Social Security Contributions | | | 214 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 808.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 3 978 391.00 | |
GG - OPERATING RESULT (I - II) | | | 127 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 562.00 | |
GL Other interest and similar income | | | 104 198.00 | |
GP Total financial income (V) | | | 836 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 405.00 | |
GR Interest and similar expenses | | | 55 282.00 | |
GU Total financial expenses (VI) | | | 55 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 227.00 | | | 16 227.00 |
HA Exceptional income from management transactions | 7 700.00 | | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 18 090.00 | | | 18 090.00 |
HD Total exceptional income (VII) | 25 790.00 | | | 25 790.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HG Exceptional depreciation and provisions | 7 985.00 | | | 7 985.00 |
HH Total exceptional expenses (VIII) | 8 407.00 | | | 8 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 383.00 | | | 17 383.00 |
HK Income tax | -3 673.00 | | | -3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 502.00 | | | 4 968 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 813.00 | | | 4 038 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 689.00 | | | 929 689.00 |
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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 | 7 165 782.00 | | 878 481.00 | 7 165 782.00 |
I3 DECREASES Total Financial Fixed Assets | 808 081.00 | | 2 722 251.00 | 808 081.00 |
I4 DECREASES Grand Total | 863 571.00 | 17 015.00 | 7 163 677.00 | 863 571.00 |
IO DECREASES Total including other intangible assets | 55 490.00 | | 291 776.00 | 55 490.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 015.00 | 4 149 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 476.00 | | 58 790.00 | 288 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155 055.00 | | 11 610.00 | 4 155 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722 251.00 | | 808 081.00 | 2 722 251.00 |
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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 | 1 235 291.00 | 135 989.00 | 17 015.00 | 1 235 291.00 |
PE DEPRECIATION Total including other intangible assets | 179 363.00 | 22 672.00 | | 179 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 928.00 | 113 316.00 | 17 015.00 | 1 055 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 090.00 | 7 985.00 | 18 090.00 | 18 090.00 |
6A on fixed assets – intangible | 2 043.00 | | | 2 043.00 |
6N Inventories and work in progress | 18 808.00 | 18 332.00 | 18 808.00 | 18 808.00 |
6T Receivables | 10 071.00 | 475.00 | 946.00 | 10 071.00 |
6X Other provisions for depreciation | 405.00 | | | 405.00 |
7B Total provisions for depreciation | 30 922.00 | 19 213.00 | 19 754.00 | 30 922.00 |
7C Grand total | 49 012.00 | 27 198.00 | 37 844.00 | 49 012.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 808.00 | 19 754.00 | |
UG - Financial | | 405.00 | | |
UJ - Exceptional | | 7 985.00 | 18 090.00 | |
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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 | 326 512.00 | 326 512.00 | | 326 512.00 |
8C Staff and Related Accounts | 49 951.00 | 49 951.00 | | 49 951.00 |
8D Social Security and Other Social Organizations | 75 048.00 | 75 048.00 | | 75 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 993.00 | 83 993.00 | | 83 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 464.00 | 13 464.00 | | 13 464.00 |
8L Deferred income | 72 751.00 | 72 751.00 | | 72 751.00 |
UL Receivables related to investments | 808 081.00 | | | 808 081.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 833 398.00 | | | 833 398.00 |
VA Doubtful or disputed receivables | 11 554.00 | | | 11 554.00 |
VB VAT | 20 252.00 | | | 20 252.00 |
VC Group and associates | 286 279.00 | | | 286 279.00 |
VG Loans with a maturity of up to one year at origin | 2 463 336.00 | 430 211.00 | 1 923 643.00 | 2 463 336.00 |
VI Group and Associates | 236 335.00 | 236 335.00 | | 236 335.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 339 460.00 | | | 339 460.00 |
VM Income taxes | 80 147.00 | | | 80 147.00 |
VN Other taxes, similar payments | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 578.00 | 92 578.00 | | 92 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 634.00 | | | 10 634.00 |
VS Prepaid expenses | 97 887.00 | | | 97 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 979.00 | 1 341 397.00 | 810 581.00 | 2 151 979.00 |
VW VAT | 69 267.00 | 69 267.00 | | 69 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 236.00 | 1 450 110.00 | 1 923 643.00 | 3 483 236.00 |
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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 | 19.00 | 13.00 | | 19.00 |
