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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 | 7 810.00 | 1 179.00 | 6 631.00 | 7 810.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 12 938.00 | 12 938.00 | | 12 938.00 |
AR Technical installations, industrial equipment and tools | 79 702.00 | 29 999.00 | 49 703.00 | 79 702.00 |
AT Other tangible assets | 562 962.00 | 229 952.00 | 333 010.00 | 562 962.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 672 792.00 | 274 067.00 | 398 725.00 | 672 792.00 |
BL Raw materials, supplies | 252 563.00 | 379.00 | 252 183.00 | 252 563.00 |
BR Intermediate and finished products | 279 932.00 | | 279 932.00 | 279 932.00 |
BT Goods | 108 095.00 | 3 945.00 | 104 150.00 | 108 095.00 |
BZ Other receivables | 163 399.00 | | 163 399.00 | 163 399.00 |
CD Marketable securities | 1 157 155.00 | 13 900.00 | 1 143 255.00 | 1 157 155.00 |
CF Cash and cash equivalents | 990 183.00 | | 990 183.00 | 990 183.00 |
CH Prepaid expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 2 963 009.00 | 18 224.00 | 2 944 785.00 | 2 963 009.00 |
CO Grand total (0 to V) | 3 635 802.00 | 292 292.00 | 3 343 510.00 | 3 635 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 850.00 | | | 76 850.00 |
DD Legal reserve (1) | 22 825.00 | | | 22 825.00 |
DG Other reserves | 2 075 775.00 | | | 2 075 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 052.00 | | | 269 052.00 |
DJ Investment subsidies | 77 598.00 | | | 77 598.00 |
DL TOTAL (I) | 2 522 100.00 | | | 2 522 100.00 |
DP Provisions for Risks | 40 700.00 | | | 40 700.00 |
DR TOTAL (IV) | 40 700.00 | | | 40 700.00 |
DU Loans and Debts from Credit Institutions (3) | 147 146.00 | | | 147 146.00 |
DX Trade payables and related accounts | 100 355.00 | | | 100 355.00 |
DY Tax and social security liabilities | 533 209.00 | | | 533 209.00 |
EC TOTAL (IV) | 780 710.00 | | | 780 710.00 |
EE Grand total (I to V) | 3 343 510.00 | | | 3 343 510.00 |
EF Of which regulated reserve for long-term capital gains | 9 583.00 | | | 9 583.00 |
EG Accrued income and payables due within one year | 721 708.00 | | | 721 708.00 |
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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 | 151 245.00 | | 151 245.00 | 151 245.00 |
FD Production sold - goods | 2 395 175.00 | | 2 395 175.00 | 2 395 175.00 |
FG Production sold - services | 37 688.00 | | 37 688.00 | 37 688.00 |
FJ Net sales | 2 584 108.00 | | 2 584 108.00 | 2 584 108.00 |
FM Inventory production | | | 136 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 504.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 762 301.00 | |
FS Purchases of goods (including customs duties) | | | 70 337.00 | |
FT Inventory change (goods) | | | 1 037.00 | |
FU Purchases of raw materials and other supplies | | | 452 839.00 | |
FV Inventory change (raw materials and supplies) | | | -19 605.00 | |
FW Other purchases and external expenses | | | 324 673.00 | |
FX Taxes, duties, and similar payments | | | 38 558.00 | |
FY Salaries and Wages | | | 1 125 886.00 | |
FZ Social Security Contributions | | | 361 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 945.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 2 416 282.00 | |
GG - OPERATING RESULT (I - II) | | | 346 019.00 | |
GL Other interest and similar income | | | 6 540.00 | |
GP Total financial income (V) | | | 6 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 900.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 16 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | 10 722.00 | | | 10 722.00 |
HD Total exceptional income (VII) | 11 532.00 | | | 11 532.00 |
HE Exceptional expenses on management operations | 3 053.00 | | | 3 053.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 478.00 | | | 8 478.00 |
HK Income tax | 75 543.00 | | | 75 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 372.00 | | | 2 780 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 320.00 | | | 2 511 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 052.00 | | | 269 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 700.00 | | | 40 700.00 |
6N Inventories and work in progress | 4 827.00 | 3 945.00 | 4 448.00 | 4 827.00 |
6T Receivables | | 13 900.00 | | |
7B Total provisions for depreciation | 4 827.00 | 17 845.00 | 4 448.00 | 4 827.00 |
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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 | 100 355.00 | 100 355.00 | | 100 355.00 |
VG Loans with a maturity of up to one year at origin | 147 146.00 | 88 143.00 | 59 002.00 | 147 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 209.00 | 533 209.00 | | 533 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 498.00 | 175 081.00 | 5 417.00 | 180 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 710.00 | 721 708.00 | 59 002.00 | 780 710.00 |
