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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 | 9 410.00 | 9 350.00 | 60.00 | 9 410.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 29 821.00 | 23 090.00 | 6 730.00 | 29 821.00 |
AR Technical installations, industrial equipment and tools | 960 819.00 | 749 889.00 | 210 930.00 | 960 819.00 |
AT Other tangible assets | 753 043.00 | 698 120.00 | 54 922.00 | 753 043.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 763 018.00 | 1 480 451.00 | 282 566.00 | 1 763 018.00 |
BL Raw materials, supplies | 66 464.00 | | 66 464.00 | 66 464.00 |
BX Customers and related accounts | 1 238 046.00 | 5 815.00 | 1 232 230.00 | 1 238 046.00 |
BZ Other receivables | 160 381.00 | | 160 381.00 | 160 381.00 |
CD Marketable securities | 1 661 823.00 | 27 654.00 | 1 634 168.00 | 1 661 823.00 |
CF Cash and cash equivalents | 577 230.00 | | 577 230.00 | 577 230.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 3 704 996.00 | 33 470.00 | 3 671 525.00 | 3 704 996.00 |
CO Grand total (0 to V) | 5 468 015.00 | 1 513 922.00 | 3 954 092.00 | 5 468 015.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CR Shares due in more than one year | 21 253.00 | | | 21 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 12 100.00 | | | 12 100.00 |
DD Legal reserve (1) | 40 350.00 | | | 40 350.00 |
DG Other reserves | 1 522 723.00 | | | 1 522 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 493.00 | | | 331 493.00 |
DL TOTAL (I) | 2 306 666.00 | | | 2 306 666.00 |
DU Loans and Debts from Credit Institutions (3) | 133 249.00 | | | 133 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 970.00 | | | 40 970.00 |
DX Trade payables and related accounts | 964 948.00 | | | 964 948.00 |
DY Tax and social security liabilities | 455 771.00 | | | 455 771.00 |
EA Other liabilities | 52 484.00 | | | 52 484.00 |
EC TOTAL (IV) | 1 647 425.00 | | | 1 647 425.00 |
EE Grand total (I to V) | 3 954 092.00 | | | 3 954 092.00 |
EG Accrued income and payables due within one year | 1 563 423.00 | | | 1 563 423.00 |
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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 | 183 190.00 | | 183 190.00 | 183 190.00 |
FD Production sold - goods | 5 045 843.00 | | 5 045 843.00 | 5 045 843.00 |
FJ Net sales | 5 229 033.00 | | 5 229 033.00 | 5 229 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 420.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 5 288 548.00 | |
FS Purchases of goods (including customs duties) | | | 142 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 639.00 | |
FV Inventory change (raw materials and supplies) | | | -11 566.00 | |
FW Other purchases and external expenses | | | 1 615 424.00 | |
FX Taxes, duties, and similar payments | | | 75 706.00 | |
FY Salaries and Wages | | | 1 058 828.00 | |
FZ Social Security Contributions | | | 601 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 853 690.00 | |
GG - OPERATING RESULT (I - II) | | | 434 857.00 | |
GL Other interest and similar income | | | 2 362.00 | |
GO Net income from sales of marketable securities | | | 3 932.00 | |
GP Total financial income (V) | | | 6 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 654.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 28 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 177.00 | | | 57 177.00 |
A2 TOTAL ASSETS | 75 105.00 | | | 75 105.00 |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 22 316.00 | | | 22 316.00 |
HE Exceptional expenses on management operations | 2 992.00 | | | 2 992.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 323.00 | | | 19 323.00 |
HK Income tax | 99 986.00 | | | 99 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 159.00 | | | 5 317 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 666.00 | | | 4 985 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 493.00 | | | 331 493.00 |
HP References: Equipment leasing | 51 956.00 | | | 51 956.00 |
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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 | 1 756 621.00 | | 43 685.00 | 1 756 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 37 287.00 | 1 763 018.00 | |
IO DECREASES Total including other intangible assets | | | 17 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 887.00 | 1 743 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 033.00 | | | 17 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 488.00 | | 41 085.00 | 1 735 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 2 600.00 | 4 100.00 |
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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 | 1 388 920.00 | 124 420.00 | 32 888.00 | 1 388 920.00 |
PE DEPRECIATION Total including other intangible assets | 8 515.00 | 835.00 | | 8 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 405.00 | 123 585.00 | 32 888.00 | 1 380 405.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 964 949.00 | 964 949.00 | | 964 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 450.00 | 93 450.00 | | 93 450.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 160 381.00 | 160 381.00 | | 160 381.00 |
VH Loans with a maturity of more than one year at origin | 133 250.00 | 49 248.00 | 84 002.00 | 133 250.00 |
VK Loans repaid during the year | 64 438.00 | | | 64 438.00 |
VP Miscellaneous | 1 238 047.00 | 1 216 794.00 | 21 253.00 | 1 238 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 771.00 | 455 771.00 | | 455 771.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 778.00 | 1 380 525.00 | 21 253.00 | 1 401 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 426.00 | 1 563 423.00 | 84 002.00 | 1 647 426.00 |
