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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 | | | | |
AP Buildings | 156 210.00 | 47 594.00 | 108 616.00 | 156 210.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 103 091.00 | 69 045.00 | 34 047.00 | 103 091.00 |
BB Receivables related to investments | 202 542.00 | | 202 542.00 | 202 542.00 |
BJ TOTAL (I) | 774 852.00 | 116 638.00 | 658 213.00 | 774 852.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 143 819.00 | 4 880.00 | 138 939.00 | 143 819.00 |
BZ Other receivables | 106 614.00 | | 106 614.00 | 106 614.00 |
CD Marketable securities | 4 083 000.00 | | 4 083 000.00 | 4 083 000.00 |
CF Cash and cash equivalents | 850 303.00 | | 850 303.00 | 850 303.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 5 185 818.00 | 4 880.00 | 5 180 938.00 | 5 185 818.00 |
CO Grand total (0 to V) | 5 960 670.00 | 121 519.00 | 5 839 151.00 | 5 960 670.00 |
CP Shares due in less than one year | 202 542.00 | | | 202 542.00 |
CU Other investments | 313 009.00 | | 313 009.00 | 313 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 200.00 | 582 000.00 | | 448 200.00 |
DD Legal reserve (1) | 58 200.00 | 58 200.00 | | 58 200.00 |
DG Other reserves | 4 442 174.00 | 5 666 859.00 | | 4 442 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 066.00 | 21 447.00 | | 147 066.00 |
DL TOTAL (I) | 5 095 640.00 | 6 328 507.00 | | 5 095 640.00 |
DU Loans and Debts from Credit Institutions (3) | 232 039.00 | 126 667.00 | | 232 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 504.00 | 9 202.00 | | 125 504.00 |
DX Trade payables and related accounts | 58 241.00 | 463 003.00 | | 58 241.00 |
DY Tax and social security liabilities | 327 727.00 | 501 884.00 | | 327 727.00 |
EC TOTAL (IV) | 743 511.00 | 1 100 756.00 | | 743 511.00 |
EE Grand total (I to V) | 5 839 151.00 | 7 429 263.00 | | 5 839 151.00 |
EG Accrued income and payables due within one year | 596 168.00 | 974 090.00 | | 596 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 049 352.00 | | 4 049 352.00 | 4 049 352.00 |
FJ Net sales | 4 049 352.00 | | 4 049 352.00 | 4 049 352.00 |
FM Inventory production | | | -43 700.00 | |
FO Operating subsidies | | | 27 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 453.00 | |
FQ Other income | | | 9 154.00 | |
FR Total operating income (I) | | | 4 077 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 799.00 | |
FV Inventory change (raw materials and supplies) | | | 29 048.00 | |
FW Other purchases and external expenses | | | 909 363.00 | |
FX Taxes, duties, and similar payments | | | 51 742.00 | |
FY Salaries and Wages | | | 1 120 243.00 | |
FZ Social Security Contributions | | | 742 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 880.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 4 112 230.00 | |
GG - OPERATING RESULT (I - II) | | | -35 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GL Other interest and similar income | | | 195 591.00 | |
GP Total financial income (V) | | | 200 691.00 | |
GR Interest and similar expenses | | | 103 093.00 | |
GU Total financial expenses (VI) | | | 103 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 453.00 | 39 201.00 | | 34 453.00 |
HA Exceptional income from management transactions | 24 243.00 | | | 24 243.00 |
HB Exceptional income from capital transactions | 470 000.00 | 1 667.00 | | 470 000.00 |
HD Total exceptional income (VII) | 494 243.00 | 1 667.00 | | 494 243.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | 409 762.00 | | | 409 762.00 |
HH Total exceptional expenses (VIII) | 409 762.00 | 214.00 | | 409 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 481.00 | 1 453.00 | | 84 481.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 152.00 | 4 600 177.00 | | 4 772 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 085.00 | 4 578 729.00 | | 4 625 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 066.00 | 21 447.00 | | 147 066.00 |
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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 | 2 807 229.00 | | 501 559.00 | 2 807 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 407.00 | 515 551.00 | |
I4 DECREASES Grand Total | | 2 533 936.00 | 774 852.00 | |
IO DECREASES Total including other intangible assets | | 30 138.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 320 391.00 | 259 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 147.00 | | 6 991.00 | 23 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 360.00 | | 286 333.00 | 2 293 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 722.00 | | 208 236.00 | 490 722.00 |
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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 | 1 901 414.00 | 155 991.00 | 1 940 767.00 | 1 901 414.00 |
PE DEPRECIATION Total including other intangible assets | 10 374.00 | 12 400.00 | 22 774.00 | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 039.00 | 143 592.00 | 1 917 993.00 | 1 891 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 880.00 | | |
7B Total provisions for depreciation | | 4 880.00 | | |
7C Grand total | | 4 880.00 | | |
UE of which provisions and reversals: - Operating | | 4 880.00 | | |
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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 | 560.00 | | 560.00 | 560.00 |
8B Suppliers and Related Accounts | 58 241.00 | 58 241.00 | | 58 241.00 |
8C Staff and Related Accounts | 171 866.00 | 171 866.00 | | 171 866.00 |
8D Social Security and Other Social Organizations | 114 198.00 | 114 198.00 | | 114 198.00 |
UL Receivables related to investments | 202 542.00 | 182 000.00 | 20 542.00 | 202 542.00 |
UX Other trade receivables | 137 963.00 | 137 963.00 | | 137 963.00 |
VA Doubtful or disputed receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
VB VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VC Group and associates | 16 373.00 | 16 373.00 | | 16 373.00 |
VH Loans with a maturity of more than one year at origin | 232 039.00 | 84 696.00 | 147 343.00 | 232 039.00 |
VI Group and Associates | 124 944.00 | 124 944.00 | | 124 944.00 |
VJ Loans taken out during the year | 164 500.00 | | | 164 500.00 |
VK Loans repaid during the year | 59 128.00 | | | 59 128.00 |
VM Income taxes | 70 174.00 | 70 174.00 | | 70 174.00 |
VP Miscellaneous | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 057.00 | 428 659.00 | 26 398.00 | 455 057.00 |
VW VAT | 35 238.00 | 35 238.00 | | 35 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 511.00 | 595 608.00 | 147 903.00 | 743 511.00 |
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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 | 42.00 | 42.00 | | 42.00 |
