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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 | 15 396.00 | 15 396.00 | | 15 396.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 4 343.00 | 4 343.00 | | 4 343.00 |
AR Technical installations, industrial equipment and tools | 682 287.00 | 567 545.00 | 114 741.00 | 682 287.00 |
AT Other tangible assets | 278 880.00 | 195 747.00 | 83 132.00 | 278 880.00 |
BD Other fixed assets | 46 015.00 | | 46 015.00 | 46 015.00 |
BH Other financial assets | 5 534.00 | | 5 534.00 | 5 534.00 |
BJ TOTAL (I) | 1 071 569.00 | 783 033.00 | 288 536.00 | 1 071 569.00 |
BL Raw materials, supplies | 69 631.00 | | 69 631.00 | 69 631.00 |
BN Goods in progress | 6 938.00 | | 6 938.00 | 6 938.00 |
BR Intermediate and finished products | 11 860.00 | | 11 860.00 | 11 860.00 |
BV Advances and down payments on orders | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | 180 199.00 | | 180 199.00 | 180 199.00 |
BZ Other receivables | 14 663.00 | | 14 663.00 | 14 663.00 |
CD Marketable securities | 119 955.00 | | 119 955.00 | 119 955.00 |
CF Cash and cash equivalents | 525 841.00 | | 525 841.00 | 525 841.00 |
CH Prepaid expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 944 084.00 | | 944 084.00 | 944 084.00 |
CO Grand total (0 to V) | 2 015 653.00 | 783 033.00 | 1 232 620.00 | 2 015 653.00 |
CR Shares due in more than one year | 4 306.00 | | | 4 306.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 562 095.00 | | | 562 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 181.00 | | | 160 181.00 |
DL TOTAL (I) | 810 277.00 | | | 810 277.00 |
DU Loans and Debts from Credit Institutions (3) | 162 779.00 | | | 162 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | | | 2 432.00 |
DX Trade payables and related accounts | 147 711.00 | | | 147 711.00 |
DY Tax and social security liabilities | 109 419.00 | | | 109 419.00 |
EC TOTAL (IV) | 422 343.00 | | | 422 343.00 |
EE Grand total (I to V) | 1 232 620.00 | | | 1 232 620.00 |
EG Accrued income and payables due within one year | 315 656.00 | | | 315 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 1 576 277.00 | | 1 576 277.00 | 1 576 277.00 |
FJ Net sales | 1 576 277.00 | | 1 576 277.00 | 1 576 277.00 |
FM Inventory production | | | -6 317.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FR Total operating income (I) | | | 1 576 944.00 | |
FU Purchases of raw materials and other supplies | | | 515 297.00 | |
FV Inventory change (raw materials and supplies) | | | 11 366.00 | |
FW Other purchases and external expenses | | | 439 177.00 | |
FX Taxes, duties, and similar payments | | | 13 971.00 | |
FY Salaries and Wages | | | 208 019.00 | |
FZ Social Security Contributions | | | 116 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 084.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 1 362 297.00 | |
GG - OPERATING RESULT (I - II) | | | 214 646.00 | |
GL Other interest and similar income | | | 5 370.00 | |
GP Total financial income (V) | | | 5 370.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 983.00 | | | 4 983.00 |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 14 772.00 | | | 14 772.00 |
HD Total exceptional income (VII) | 14 779.00 | | | 14 779.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 584.00 | | | 14 584.00 |
HJ Employee participation in company results | 16 390.00 | | | 16 390.00 |
HK Income tax | 55 027.00 | | | 55 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 094.00 | | | 1 597 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 912.00 | | | 1 436 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 181.00 | | | 160 181.00 |
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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 | 1 050 574.00 | 96 615.00 | | 1 050 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 550.00 | |
I4 DECREASES Grand Total | | 75 619.00 | 1 071 570.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | 15 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 859.00 | 965 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 156.00 | | | 18 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 871.00 | 66 500.00 | | 971 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 435.00 | 30 115.00 | | 22 435.00 |
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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 | 804 568.00 | 54 085.00 | 75 619.00 | 804 568.00 |
PE DEPRECIATION Total including other intangible assets | 18 156.00 | | 2 760.00 | 18 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 412.00 | 54 085.00 | 72 859.00 | 786 412.00 |
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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 | 147 711.00 | 147 711.00 | | 147 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 5 535.00 | | | 5 535.00 |
UX Other trade receivables | 180 199.00 | | | 180 199.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 161 979.00 | 55 293.00 | 106 686.00 | 161 979.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 72 561.00 | | | 72 561.00 |
VP Miscellaneous | 14 664.00 | | | 14 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 420.00 | 109 420.00 | | 109 420.00 |
VS Prepaid expenses | 12 201.00 | | | 12 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 598.00 | 202 757.00 | 9 841.00 | 212 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 343.00 | 315 657.00 | 106 686.00 | 422 343.00 |
