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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AP Buildings | 800 262.00 | 170 062.00 | 630 199.00 | 800 262.00 |
AR Technical installations, industrial equipment and tools | 477 767.00 | 303 837.00 | 173 930.00 | 477 767.00 |
AT Other tangible assets | 954 699.00 | 604 615.00 | 350 084.00 | 954 699.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 2 235 818.00 | 1 081 185.00 | 1 154 633.00 | 2 235 818.00 |
BL Raw materials, supplies | 20 687.00 | | 20 687.00 | 20 687.00 |
BX Customers and related accounts | 49 088.00 | | 49 088.00 | 49 088.00 |
BZ Other receivables | 94 770.00 | | 94 770.00 | 94 770.00 |
CD Marketable securities | 335 392.00 | 24 364.00 | 311 028.00 | 335 392.00 |
CF Cash and cash equivalents | 403 084.00 | | 403 084.00 | 403 084.00 |
CH Prepaid expenses | 21 108.00 | | 21 108.00 | 21 108.00 |
CJ TOTAL (II) | 924 132.00 | 24 364.00 | 899 768.00 | 924 132.00 |
CO Grand total (0 to V) | 3 159 951.00 | 1 105 549.00 | 2 054 401.00 | 3 159 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 253 135.00 | | | 253 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 267.00 | | | 332 267.00 |
DL TOTAL (I) | 717 402.00 | | | 717 402.00 |
DQ Provisions for Expenses | 45 205.00 | | | 45 205.00 |
DR TOTAL (IV) | 45 205.00 | | | 45 205.00 |
DU Loans and Debts from Credit Institutions (3) | 753 415.00 | | | 753 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 283 839.00 | | | 283 839.00 |
DY Tax and social security liabilities | 250 412.00 | | | 250 412.00 |
DZ Fixed asset liabilities and related accounts | 3 644.00 | | | 3 644.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 1 291 793.00 | | | 1 291 793.00 |
EE Grand total (I to V) | 2 054 401.00 | | | 2 054 401.00 |
EG Accrued income and payables due within one year | 745 297.00 | | | 745 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | | | 1 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 409 465.00 | | 4 409 465.00 | 4 409 465.00 |
FG Production sold - services | 84 979.00 | | 84 979.00 | 84 979.00 |
FJ Net sales | 4 494 444.00 | | 4 494 444.00 | 4 494 444.00 |
FO Operating subsidies | | | 16 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 637.00 | |
FQ Other income | | | 5 968.00 | |
FR Total operating income (I) | | | 4 688 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 282.00 | |
FV Inventory change (raw materials and supplies) | | | -4 608.00 | |
FW Other purchases and external expenses | | | 1 484 654.00 | |
FX Taxes, duties, and similar payments | | | 69 000.00 | |
FY Salaries and Wages | | | 967 560.00 | |
FZ Social Security Contributions | | | 237 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 993.00 | |
GE Other Expenses | | | 221 006.00 | |
GF Total Operating Expenses (II) | | | 4 251 806.00 | |
GG - OPERATING RESULT (I - II) | | | 436 220.00 | |
GL Other interest and similar income | | | 4 015.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 4 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 322.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 8 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 137.00 | | | 154 137.00 |
A4 Equity method investments | 216 429.00 | | | 216 429.00 |
HE Exceptional expenses on management operations | 5 308.00 | | | 5 308.00 |
HG Exceptional depreciation and provisions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 5 917.00 | | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 917.00 | | | -5 917.00 |
HK Income tax | 93 898.00 | | | 93 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 169.00 | | | 4 692 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 901.00 | | | 4 359 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 267.00 | | | 332 267.00 |
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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 | 2 229 109.00 | 28 734.00 | | 2 229 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | 22 025.00 | 2 235 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 025.00 | 2 232 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 020.00 | 28 734.00 | | 2 226 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
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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 | 918 338.00 | 184 872.00 | 22 025.00 | 918 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 668.00 | 184 872.00 | 22 025.00 | 915 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 712.00 | 994.00 | 16 500.00 | 60 712.00 |
7B Total provisions for depreciation | 24 042.00 | 323.00 | | 24 042.00 |
7C Grand total | 84 754.00 | 1 317.00 | 16 500.00 | 84 754.00 |
UE of which provisions and reversals: - Operating | | 994.00 | 16 500.00 | |
UG - Financial | | 323.00 | | |
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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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 283 839.00 | 283 839.00 | | 283 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 49 089.00 | 49 089.00 | | 49 089.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 751 765.00 | 205 270.00 | 546 496.00 | 751 765.00 |
VK Loans repaid during the year | 202 515.00 | | | 202 515.00 |
VP Miscellaneous | 94 771.00 | 94 771.00 | | 94 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 413.00 | 250 413.00 | | 250 413.00 |
VS Prepaid expenses | 21 109.00 | 21 109.00 | | 21 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 387.00 | 164 968.00 | 419.00 | 165 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 793.00 | 745 298.00 | 546 496.00 | 1 291 793.00 |
