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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 | 185 712.00 | 171 444.00 | 14 269.00 | 185 712.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 125 812.00 | 73 322.00 | 52 490.00 | 125 812.00 |
AP Buildings | 1 012 864.00 | 736 170.00 | 276 694.00 | 1 012 864.00 |
AR Technical installations, industrial equipment and tools | 705 810.00 | 552 833.00 | 152 977.00 | 705 810.00 |
AT Other tangible assets | 269 880.00 | 222 275.00 | 47 606.00 | 269 880.00 |
BF Loans | 19 242.00 | 19 242.00 | | 19 242.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 4 845 470.00 | 1 813 821.00 | 3 031 649.00 | 4 845 470.00 |
BL Raw materials, supplies | 522 585.00 | | 522 585.00 | 522 585.00 |
BN Goods in progress | 449 533.00 | | 449 533.00 | 449 533.00 |
BV Advances and down payments on orders | 10 142.00 | | 10 142.00 | 10 142.00 |
BX Customers and related accounts | 1 581 207.00 | 3 467.00 | 1 577 740.00 | 1 581 207.00 |
BZ Other receivables | 97 095.00 | 1 493.00 | 95 602.00 | 97 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 789 781.00 | | 2 789 781.00 | 2 789 781.00 |
CH Prepaid expenses | 37 826.00 | | 37 826.00 | 37 826.00 |
CJ TOTAL (II) | 5 488 170.00 | 4 960.00 | 5 483 210.00 | 5 488 170.00 |
CO Grand total (0 to V) | 10 333 640.00 | 1 818 781.00 | 8 514 859.00 | 10 333 640.00 |
CU Other investments | 2 219 301.00 | 38 536.00 | 2 180 765.00 | 2 219 301.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 877 651.00 | 4 584 706.00 | | 4 877 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 576.00 | 465 144.00 | | 594 576.00 |
DK Regulated provisions | 271 819.00 | 303 650.00 | | 271 819.00 |
DL TOTAL (I) | 6 184 046.00 | 5 793 500.00 | | 6 184 046.00 |
DP Provisions for Risks | 76 093.00 | 68 762.00 | | 76 093.00 |
DQ Provisions for Expenses | 35 870.00 | 28 657.00 | | 35 870.00 |
DR TOTAL (IV) | 111 963.00 | 97 419.00 | | 111 963.00 |
DX Trade payables and related accounts | 1 077 261.00 | 1 050 976.00 | | 1 077 261.00 |
DY Tax and social security liabilities | 519 273.00 | 466 303.00 | | 519 273.00 |
DZ Fixed asset liabilities and related accounts | 907.00 | 11 171.00 | | 907.00 |
EA Other liabilities | 63 318.00 | 52 271.00 | | 63 318.00 |
EB Prepaid income (2) | 558 092.00 | 555 729.00 | | 558 092.00 |
EC TOTAL (IV) | 2 218 851.00 | 2 136 451.00 | | 2 218 851.00 |
EE Grand total (I to V) | 8 514 859.00 | 8 027 370.00 | | 8 514 859.00 |
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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 | 4 902 193.00 | 2 694 924.00 | 7 597 117.00 | 4 902 193.00 |
FG Production sold - services | 453 926.00 | 181 469.00 | 635 396.00 | 453 926.00 |
FJ Net sales | 5 356 119.00 | 2 876 394.00 | 8 232 512.00 | 5 356 119.00 |
FM Inventory production | | | -187 425.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 496.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 135 628.00 | |
FU Purchases of raw materials and other supplies | | | 3 969 571.00 | |
FV Inventory change (raw materials and supplies) | | | -91 414.00 | |
FW Other purchases and external expenses | | | 1 225 181.00 | |
FX Taxes, duties, and similar payments | | | 125 269.00 | |
FY Salaries and Wages | | | 1 380 358.00 | |
FZ Social Security Contributions | | | 527 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 559.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 7 431 896.00 | |
GG - OPERATING RESULT (I - II) | | | 703 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 501.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 559.00 | 4 068.00 | | 36 559.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 51 597.00 | 36 438.00 | | 51 597.00 |
HD Total exceptional income (VII) | 88 456.00 | 40 506.00 | | 88 456.00 |
HE Exceptional expenses on management operations | 990.00 | 647.00 | | 990.00 |
HG Exceptional depreciation and provisions | 27 359.00 | 35 246.00 | | 27 359.00 |
HH Total exceptional expenses (VIII) | 28 349.00 | 35 893.00 | | 28 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 106.00 | 4 613.00 | | 60 106.00 |
HK Income tax | 180 811.00 | 132 316.00 | | 180 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 235 677.00 | 7 623 819.00 | | 8 235 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641 101.00 | 7 158 674.00 | | 7 641 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 576.00 | 465 144.00 | | 594 576.00 |
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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 | 4 855 527.00 | | 22 380.00 | 4 855 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 240 493.00 | |
I4 DECREASES Grand Total | | 32 437.00 | 4 845 470.00 | |
IO DECREASES Total including other intangible assets | | | 490 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 437.00 | 2 114 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 611.00 | | | 490 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 423.00 | | 18 380.00 | 2 124 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 493.00 | | 4 000.00 | 2 240 493.00 |
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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 | 1 580 545.00 | 203 936.00 | 28 437.00 | 1 580 545.00 |
PE DEPRECIATION Total including other intangible assets | 130 132.00 | 41 312.00 | | 130 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 413.00 | 162 623.00 | 28 437.00 | 1 450 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 242.00 | | | 19 242.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303 650.00 | 19 766.00 | 51 597.00 | 303 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 419.00 | 90 153.00 | 75 609.00 | 97 419.00 |
6T Receivables | | 3 467.00 | | |
6X Other provisions for depreciation | 1 464.00 | 29.00 | | 1 464.00 |
7B Total provisions for depreciation | 59 242.00 | 3 496.00 | | 59 242.00 |
7C Grand total | 460 311.00 | 113 415.00 | 127 206.00 | 460 311.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 077 261.00 | 1 077 261.00 | | 1 077 261.00 |
8C Staff and Related Accounts | 224 947.00 | 224 947.00 | | 224 947.00 |
8D Social Security and Other Social Organizations | 240 657.00 | 240 657.00 | | 240 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 318.00 | 63 318.00 | | 63 318.00 |
8L Deferred income | 558 092.00 | 558 092.00 | | 558 092.00 |
UP Loans | 19 242.00 | | 19 242.00 | 19 242.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 1 571 853.00 | 1 569 157.00 | 2 696.00 | 1 571 853.00 |
UY Staff and related accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
VA Doubtful or disputed receivables | 9 354.00 | | 9 354.00 | 9 354.00 |
VB VAT | 29 152.00 | 29 152.00 | | 29 152.00 |
VC Group and associates | 1 493.00 | | 1 493.00 | 1 493.00 |
VM Income taxes | 52 266.00 | 52 266.00 | | 52 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 37 826.00 | 37 818.00 | 8.00 | 37 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 320.00 | 1 702 577.00 | 34 743.00 | 1 737 320.00 |
VW VAT | 48 591.00 | 48 591.00 | | 48 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 851.00 | 2 218 851.00 | | 2 218 851.00 |
