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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 | 2 634.00 | | 2 634.00 | 2 634.00 |
AP Buildings | 13 213.00 | 11 201.00 | 2 011.00 | 13 213.00 |
AR Technical installations, industrial equipment and tools | 1 390 491.00 | 1 278 144.00 | 112 347.00 | 1 390 491.00 |
AT Other tangible assets | 56 816.00 | 56 732.00 | 84.00 | 56 816.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 463 315.00 | 1 346 078.00 | 117 236.00 | 1 463 315.00 |
BL Raw materials, supplies | 492 127.00 | 156 620.00 | 335 506.00 | 492 127.00 |
BR Intermediate and finished products | 94 440.00 | 6 196.00 | 88 244.00 | 94 440.00 |
BX Customers and related accounts | 796 953.00 | | 796 953.00 | 796 953.00 |
BZ Other receivables | 22 508.00 | | 22 508.00 | 22 508.00 |
CD Marketable securities | 3 312 540.00 | | 3 312 540.00 | 3 312 540.00 |
CF Cash and cash equivalents | 5 451 488.00 | | 5 451 488.00 | 5 451 488.00 |
CJ TOTAL (II) | 10 170 058.00 | 162 816.00 | 10 007 241.00 | 10 170 058.00 |
CO Grand total (0 to V) | 11 633 373.00 | 1 508 895.00 | 10 124 478.00 | 11 633 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 9 351 241.00 | | | 9 351 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 367.00 | | | 114 367.00 |
DK Regulated provisions | 52 942.00 | | | 52 942.00 |
DL TOTAL (I) | 9 661 550.00 | | | 9 661 550.00 |
DX Trade payables and related accounts | 307 127.00 | | | 307 127.00 |
DY Tax and social security liabilities | 140 607.00 | | | 140 607.00 |
EA Other liabilities | 15 192.00 | | | 15 192.00 |
EC TOTAL (IV) | 462 927.00 | | | 462 927.00 |
EE Grand total (I to V) | 10 124 478.00 | | | 10 124 478.00 |
EG Accrued income and payables due within one year | 462 927.00 | | | 462 927.00 |
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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 | 13 395.00 | | 13 395.00 | 13 395.00 |
FD Production sold - goods | 3 709 628.00 | | 3 709 628.00 | 3 709 628.00 |
FG Production sold - services | 1 402.00 | | 1 402.00 | 1 402.00 |
FJ Net sales | 3 724 425.00 | | 3 724 425.00 | 3 724 425.00 |
FM Inventory production | | | 37 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 191.00 | |
FR Total operating income (I) | | | 3 939 128.00 | |
FS Purchases of goods (including customs duties) | | | 52 867.00 | |
FT Inventory change (goods) | | | 167 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 111 280.00 | |
FV Inventory change (raw materials and supplies) | | | 253 696.00 | |
FW Other purchases and external expenses | | | 360 831.00 | |
FX Taxes, duties, and similar payments | | | 19 001.00 | |
FY Salaries and Wages | | | 499 319.00 | |
FZ Social Security Contributions | | | 158 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 816.00 | |
GF Total Operating Expenses (II) | | | 3 846 037.00 | |
GG - OPERATING RESULT (I - II) | | | 93 091.00 | |
GK Income from other securities and fixed asset receivables | | | 11 380.00 | |
GP Total financial income (V) | | | 11 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 389.00 | | | 16 389.00 |
HD Total exceptional income (VII) | 16 389.00 | | | 16 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 389.00 | | | 16 389.00 |
HK Income tax | 6 494.00 | | | 6 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 899.00 | | | 3 966 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 531.00 | | | 3 852 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 367.00 | | | 114 367.00 |
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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 | 1 464 320.00 | | | 1 464 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 1 005.00 | 1 463 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 1 460 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 527.00 | | | 1 461 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 1 286 528.00 | 60 555.00 | 1 005.00 | 1 286 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 528.00 | 60 555.00 | 1 005.00 | 1 286 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 332.00 | | 16 389.00 | 69 332.00 |
6N Inventories and work in progress | 177 191.00 | 162 817.00 | 177 191.00 | 177 191.00 |
7B Total provisions for depreciation | 177 191.00 | 162 817.00 | 177 191.00 | 177 191.00 |
7C Grand total | 246 523.00 | 162 817.00 | 193 581.00 | 246 523.00 |
UE of which provisions and reversals: - Operating | | 162 817.00 | 177 191.00 | |
UJ - Exceptional | | | 16 389.00 | |
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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 | 307 127.00 | 307 127.00 | | 307 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 193.00 | 15 193.00 | | 15 193.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 796 953.00 | 796 953.00 | | 796 953.00 |
VP Miscellaneous | 22 508.00 | 22 508.00 | | 22 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 607.00 | 140 607.00 | | 140 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 620.00 | 819 461.00 | 159.00 | 819 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 927.00 | 462 927.00 | | 462 927.00 |
