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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 | 117 294.00 | 100 206.00 | 17 088.00 | 117 294.00 |
AP Buildings | 142 650.00 | 142 650.00 | | 142 650.00 |
AR Technical installations, industrial equipment and tools | 4 197 522.00 | 4 063 261.00 | 134 261.00 | 4 197 522.00 |
AT Other tangible assets | 348 016.00 | 288 298.00 | 59 718.00 | 348 016.00 |
AV Fixed assets in progress | 96 635.00 | | 96 635.00 | 96 635.00 |
BD Other fixed assets | 472 202.00 | | 472 202.00 | 472 202.00 |
BF Loans | 65 255.00 | | 65 255.00 | 65 255.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 5 450 155.00 | 4 594 415.00 | 855 740.00 | 5 450 155.00 |
BL Raw materials, supplies | 605 861.00 | | 605 861.00 | 605 861.00 |
BN Goods in progress | 245 649.00 | | 245 649.00 | 245 649.00 |
BR Intermediate and finished products | 925 619.00 | 127 772.00 | 797 847.00 | 925 619.00 |
BT Goods | 45 375.00 | 366.00 | 45 009.00 | 45 375.00 |
BX Customers and related accounts | 909 202.00 | 15 661.00 | 893 541.00 | 909 202.00 |
BZ Other receivables | 154 449.00 | | 154 449.00 | 154 449.00 |
CD Marketable securities | 2 263 897.00 | | 2 263 897.00 | 2 263 897.00 |
CF Cash and cash equivalents | 503 797.00 | | 503 797.00 | 503 797.00 |
CH Prepaid expenses | 99 044.00 | | 99 044.00 | 99 044.00 |
CJ TOTAL (II) | 5 752 893.00 | 143 799.00 | 5 609 094.00 | 5 752 893.00 |
CO Grand total (0 to V) | 11 203 048.00 | 4 738 214.00 | 6 464 834.00 | 11 203 048.00 |
CR Shares due in more than one year | 22 504.00 | | | 22 504.00 |
CU Other investments | 1 588.00 | | 1 588.00 | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DF Regulated reserves (1) | 132 588.00 | | | 132 588.00 |
DG Other reserves | 4 700 754.00 | | | 4 700 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 864.00 | | | 110 864.00 |
DL TOTAL (I) | 5 197 206.00 | | | 5 197 206.00 |
DP Provisions for Risks | 14 251.00 | | | 14 251.00 |
DQ Provisions for Expenses | 335 360.00 | | | 335 360.00 |
DR TOTAL (IV) | 349 611.00 | | | 349 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 510.00 | | | 3 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 496.00 | | | 178 496.00 |
DX Trade payables and related accounts | 168 382.00 | | | 168 382.00 |
DY Tax and social security liabilities | 503 179.00 | | | 503 179.00 |
EA Other liabilities | 64 450.00 | | | 64 450.00 |
EC TOTAL (IV) | 918 017.00 | | | 918 017.00 |
EE Grand total (I to V) | 6 464 834.00 | | | 6 464 834.00 |
EF Of which regulated reserve for long-term capital gains | 132 588.00 | | | 132 588.00 |
EG Accrued income and payables due within one year | 918 017.00 | | | 918 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 510.00 | | | 3 510.00 |
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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 | 91 251.00 | 4 450.00 | 95 701.00 | 91 251.00 |
FD Production sold - goods | 3 326 142.00 | 695 129.00 | 4 021 271.00 | 3 326 142.00 |
FG Production sold - services | 7 153.00 | | 7 153.00 | 7 153.00 |
FJ Net sales | 3 424 546.00 | 699 579.00 | 4 124 125.00 | 3 424 546.00 |
FM Inventory production | | | 93 247.00 | |
FN Capitalized production | | | 51 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 740.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 329 628.00 | |
FS Purchases of goods (including customs duties) | | | 69 238.00 | |
FT Inventory change (goods) | | | -24 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 117.00 | |
FV Inventory change (raw materials and supplies) | | | -81 789.00 | |
FW Other purchases and external expenses | | | 822 859.00 | |
FX Taxes, duties, and similar payments | | | 95 410.00 | |
FY Salaries and Wages | | | 1 624 812.00 | |
FZ Social Security Contributions | | | 618 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 856.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 4 264 076.00 | |
GG - OPERATING RESULT (I - II) | | | 65 552.00 | |
GL Other interest and similar income | | | 50 517.00 | |
GP Total financial income (V) | | | 50 517.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 408.00 | | | 35 408.00 |
HA Exceptional income from management transactions | 6 289.00 | | | 6 289.00 |
HB Exceptional income from capital transactions | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 7 857.00 | | | 7 857.00 |
HE Exceptional expenses on management operations | 6 966.00 | | | 6 966.00 |
HH Total exceptional expenses (VIII) | 6 966.00 | | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 002.00 | | | 4 388 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 138.00 | | | 4 277 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 864.00 | | | 110 864.00 |
HP References: Equipment leasing | 425.00 | | | 425.00 |
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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 | 5 371 175.00 | | 124 153.00 | 5 371 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 949.00 | 548 038.00 | |
I4 DECREASES Grand Total | | 45 172.00 | 5 450 156.00 | |
IO DECREASES Total including other intangible assets | | | 117 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 223.00 | 4 784 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 294.00 | | | 117 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 711 916.00 | | 77 131.00 | 4 711 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 965.00 | | 47 022.00 | 541 965.00 |
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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 | 4 510 210.00 | 88 427.00 | 4 223.00 | 4 510 210.00 |
PE DEPRECIATION Total including other intangible assets | 79 763.00 | 20 443.00 | | 79 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430 447.00 | 67 984.00 | 4 223.00 | 4 430 447.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 686.00 | 15 855.00 | 14 931.00 | 348 686.00 |
6N Inventories and work in progress | 129 881.00 | | 1 742.00 | 129 881.00 |
6T Receivables | 7 735.00 | 12 051.00 | 412.00 | 7 735.00 |
7B Total provisions for depreciation | 137 615.00 | 12 051.00 | 5 867.00 | 137 615.00 |
7C Grand total | 486 302.00 | 27 906.00 | 20 798.00 | 486 302.00 |
UE of which provisions and reversals: - Operating | | 27 906.00 | 20 798.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 65 255.00 | | | 65 255.00 |
UT Other financial assets | 8 993.00 | 8 993.00 | | 8 993.00 |
UX Other trade receivables | 886 698.00 | | | 886 698.00 |
UY Staff and related accounts | 865.00 | | | 865.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 22 504.00 | | | 22 504.00 |
VB VAT | 41 409.00 | | | 41 409.00 |
VN Other taxes, similar payments | 105 107.00 | | | 105 107.00 |
VP Miscellaneous | 2 612.00 | | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | | | 4 315.00 |
VS Prepaid expenses | 99 044.00 | | | 99 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 944.00 | 1 149 185.00 | 87 759.00 | 1 236 944.00 |
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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 | 53.00 | | | 53.00 |
