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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 | 16 599.00 | 16 599.00 | | 16 599.00 |
AJ Other Intangible Assets | 14 904.00 | 14 904.00 | | 14 904.00 |
AN Land | 4 257.00 | | 4 257.00 | 4 257.00 |
AP Buildings | 683 271.00 | 680 648.00 | 2 623.00 | 683 271.00 |
AR Technical installations, industrial equipment and tools | 240 098.00 | 234 065.00 | 6 033.00 | 240 098.00 |
AT Other tangible assets | 96 683.00 | 66 308.00 | 30 375.00 | 96 683.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 057 998.00 | 1 012 523.00 | 45 476.00 | 1 057 998.00 |
BL Raw materials, supplies | 37 811.00 | | 37 811.00 | 37 811.00 |
BR Intermediate and finished products | 39 714.00 | | 39 714.00 | 39 714.00 |
BX Customers and related accounts | 215 758.00 | | 215 758.00 | 215 758.00 |
BZ Other receivables | 116 386.00 | | 116 386.00 | 116 386.00 |
CD Marketable securities | 650 069.00 | | 650 069.00 | 650 069.00 |
CF Cash and cash equivalents | 328 027.00 | | 328 027.00 | 328 027.00 |
CH Prepaid expenses | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 1 401 386.00 | | 1 401 386.00 | 1 401 386.00 |
CO Grand total (0 to V) | 2 459 384.00 | 1 012 523.00 | 1 446 861.00 | 2 459 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 681 696.00 | 814 720.00 | | 681 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 015.00 | 66 976.00 | | 31 015.00 |
DL TOTAL (I) | 932 711.00 | 1 101 696.00 | | 932 711.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 31 474.00 | 47 211.00 | | 31 474.00 |
DR TOTAL (IV) | 63 474.00 | 79 211.00 | | 63 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 484.00 | 312 712.00 | | 55 484.00 |
DX Trade payables and related accounts | 142 964.00 | 239 380.00 | | 142 964.00 |
DY Tax and social security liabilities | 205 910.00 | 196 651.00 | | 205 910.00 |
EA Other liabilities | 34 766.00 | 24 963.00 | | 34 766.00 |
EB Prepaid income (2) | 11 553.00 | | | 11 553.00 |
EC TOTAL (IV) | 450 677.00 | 773 706.00 | | 450 677.00 |
EE Grand total (I to V) | 1 446 861.00 | 1 954 612.00 | | 1 446 861.00 |
EG Accrued income and payables due within one year | 450 677.00 | 773 706.00 | | 450 677.00 |
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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 | 49 160.00 | | 49 160.00 | 49 160.00 |
FD Production sold - goods | 1 327 405.00 | 357 845.00 | 1 685 250.00 | 1 327 405.00 |
FG Production sold - services | 5 617.00 | | 5 617.00 | 5 617.00 |
FJ Net sales | 1 382 182.00 | 357 845.00 | 1 740 027.00 | 1 382 182.00 |
FM Inventory production | | | 8 651.00 | |
FO Operating subsidies | | | 18 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 287.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 832 752.00 | |
FS Purchases of goods (including customs duties) | | | 43 200.00 | |
FU Purchases of raw materials and other supplies | | | 206 937.00 | |
FV Inventory change (raw materials and supplies) | | | 1 944.00 | |
FW Other purchases and external expenses | | | 419 137.00 | |
FX Taxes, duties, and similar payments | | | 55 210.00 | |
FY Salaries and Wages | | | 832 791.00 | |
FZ Social Security Contributions | | | 248 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 828 665.00 | |
GG - OPERATING RESULT (I - II) | | | 4 087.00 | |
GL Other interest and similar income | | | 6 144.00 | |
GP Total financial income (V) | | | 6 144.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 085.00 | 23 433.00 | | 52 085.00 |
A4 Equity method investments | 36.00 | 5 056.00 | | 36.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 15 737.00 | 228 152.00 | | 15 737.00 |
HD Total exceptional income (VII) | 23 237.00 | 228 152.00 | | 23 237.00 |
HE Exceptional expenses on management operations | 17.00 | 450.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 7 855.00 | 32 562.00 | | 7 855.00 |
HH Total exceptional expenses (VIII) | 7 872.00 | 33 012.00 | | 7 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 365.00 | 195 140.00 | | 15 365.00 |
HK Income tax | -10 225.00 | -11 351.00 | | -10 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 133.00 | 2 160 198.00 | | 1 862 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 118.00 | 2 093 222.00 | | 1 831 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 015.00 | 66 976.00 | | 31 015.00 |
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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 | 1 091 113.00 | | | 1 091 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | 33 114.00 | 1 057 998.00 | |
IO DECREASES Total including other intangible assets | | | 31 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 114.00 | 1 024 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 503.00 | | | 31 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 423.00 | | | 1 057 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 1 016 544.00 | 21 238.00 | 25 260.00 | 1 016 544.00 |
PE DEPRECIATION Total including other intangible assets | 31 503.00 | | | 31 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 041.00 | 21 238.00 | 25 260.00 | 985 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 211.00 | | 15 737.00 | 79 211.00 |
6T Receivables | 13 202.00 | | 13 202.00 | 13 202.00 |
7B Total provisions for depreciation | 13 202.00 | | 13 202.00 | 13 202.00 |
7C Grand total | 92 413.00 | | 28 939.00 | 92 413.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 13 202.00 | |
UJ - Exceptional | | | 15 737.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 384.00 | 52 384.00 | | 52 384.00 |
8B Suppliers and Related Accounts | 142 964.00 | 142 964.00 | | 142 964.00 |
8C Staff and Related Accounts | 93 176.00 | 93 176.00 | | 93 176.00 |
8D Social Security and Other Social Organizations | 82 956.00 | 82 956.00 | | 82 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 766.00 | 34 766.00 | | 34 766.00 |
8L Deferred income | 11 553.00 | 11 553.00 | | 11 553.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 215 758.00 | 215 758.00 | | 215 758.00 |
VB VAT | 16 804.00 | 16 804.00 | | 16 804.00 |
VC Group and associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VM Income taxes | 57 480.00 | 57 480.00 | | 57 480.00 |
VP Miscellaneous | 30 561.00 | 30 561.00 | | 30 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 665.00 | 29 665.00 | | 29 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 853.00 | 9 853.00 | | 9 853.00 |
VS Prepaid expenses | 13 621.00 | 13 621.00 | | 13 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 595.00 | 347 595.00 | | 347 595.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 677.00 | 450 677.00 | | 450 677.00 |
