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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 | 11 327.00 | 11 327.00 | | 11 327.00 |
AP Buildings | 124 165.00 | 117 449.00 | 6 717.00 | 124 165.00 |
AR Technical installations, industrial equipment and tools | 429 075.00 | 335 427.00 | 93 648.00 | 429 075.00 |
AT Other tangible assets | 1 835 508.00 | 1 287 216.00 | 548 292.00 | 1 835 508.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 2 420 581.00 | 1 751 419.00 | 669 162.00 | 2 420 581.00 |
BL Raw materials, supplies | 37 202.00 | | 37 202.00 | 37 202.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 21 564.00 | | 21 564.00 | 21 564.00 |
BZ Other receivables | 232 686.00 | | 232 686.00 | 232 686.00 |
CD Marketable securities | 150 000.00 | 15 810.00 | 134 190.00 | 150 000.00 |
CF Cash and cash equivalents | 266 504.00 | | 266 504.00 | 266 504.00 |
CH Prepaid expenses | 34 996.00 | | 34 996.00 | 34 996.00 |
CJ TOTAL (II) | 743 282.00 | 15 810.00 | 727 472.00 | 743 282.00 |
CO Grand total (0 to V) | 3 163 863.00 | 1 767 229.00 | 1 396 634.00 | 3 163 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 424.00 | 424.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 146.00 | 609 400.00 | | 515 146.00 |
DK Regulated provisions | | 152.00 | | |
DL TOTAL (I) | 559 570.00 | 653 976.00 | | 559 570.00 |
DU Loans and Debts from Credit Institutions (3) | 226 910.00 | 401 315.00 | | 226 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 1 175.00 | | 1 683.00 |
DX Trade payables and related accounts | 295 449.00 | 302 021.00 | | 295 449.00 |
DY Tax and social security liabilities | 304 700.00 | 333 215.00 | | 304 700.00 |
EA Other liabilities | 8 322.00 | | | 8 322.00 |
EC TOTAL (IV) | 837 064.00 | 1 037 727.00 | | 837 064.00 |
EE Grand total (I to V) | 1 396 634.00 | 1 691 703.00 | | 1 396 634.00 |
EG Accrued income and payables due within one year | 772 570.00 | 812 801.00 | | 772 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 5 992 410.00 | | 5 992 410.00 | 5 992 410.00 |
FG Production sold - services | 157 390.00 | | 157 390.00 | 157 390.00 |
FJ Net sales | 6 149 800.00 | | 6 149 800.00 | 6 149 800.00 |
FN Capitalized production | | | 39 077.00 | |
FO Operating subsidies | | | 7 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 13 234.00 | |
FR Total operating income (I) | | | 6 220 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 587.00 | |
FV Inventory change (raw materials and supplies) | | | 6 150.00 | |
FW Other purchases and external expenses | | | 2 127 321.00 | |
FX Taxes, duties, and similar payments | | | 97 897.00 | |
FY Salaries and Wages | | | 1 128 654.00 | |
FZ Social Security Contributions | | | 273 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 922.00 | |
GE Other Expenses | | | 309 412.00 | |
GF Total Operating Expenses (II) | | | 5 515 125.00 | |
GG - OPERATING RESULT (I - II) | | | 705 452.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 450.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 16 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 800.00 | 11 523.00 | | 10 800.00 |
A4 Equity method investments | 296 821.00 | 305 439.00 | | 296 821.00 |
HA Exceptional income from management transactions | 1 362.00 | 5 160.00 | | 1 362.00 |
HB Exceptional income from capital transactions | | 12 614.00 | | |
HC Reversals of provisions and transfers of expenses | 152.00 | 271.00 | | 152.00 |
HD Total exceptional income (VII) | 1 515.00 | 18 046.00 | | 1 515.00 |
HE Exceptional expenses on management operations | 85.00 | 3 759.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 120.00 | 321.00 | | 120.00 |
HG Exceptional depreciation and provisions | 322.00 | 907.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 527.00 | 4 988.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | 13 058.00 | | 988.00 |
HK Income tax | 175 194.00 | 243 481.00 | | 175 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 091.00 | 6 386 390.00 | | 6 222 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 945.00 | 5 776 991.00 | | 5 706 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 146.00 | 609 400.00 | | 515 146.00 |
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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 | 2 387 256.00 | | 62 826.00 | 2 387 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 505.00 | |
I4 DECREASES Grand Total | | 29 502.00 | 2 420 581.00 | |
IO DECREASES Total including other intangible assets | | | 11 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 502.00 | 2 388 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 327.00 | | | 11 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 424.00 | | 62 826.00 | 2 355 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 505.00 | | | 20 505.00 |
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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 | 1 597 557.00 | 183 244.00 | 29 382.00 | 1 597 557.00 |
PE DEPRECIATION Total including other intangible assets | 11 175.00 | 152.00 | | 11 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 382.00 | 183 092.00 | 29 382.00 | 1 586 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 152.00 | | 152.00 | 152.00 |
6X Other provisions for depreciation | 6 360.00 | 9 450.00 | | 6 360.00 |
7B Total provisions for depreciation | 6 360.00 | 9 450.00 | | 6 360.00 |
7C Grand total | 6 512.00 | 9 450.00 | 152.00 | 6 512.00 |
UG - Financial | | 9 450.00 | | |
UJ - Exceptional | | | 152.00 | |
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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 | 295 449.00 | 295 449.00 | | 295 449.00 |
8C Staff and Related Accounts | 173 638.00 | 173 638.00 | | 173 638.00 |
8D Social Security and Other Social Organizations | 108 530.00 | 108 530.00 | | 108 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 21 564.00 | 21 564.00 | | 21 564.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 20 829.00 | 20 829.00 | | 20 829.00 |
VG Loans with a maturity of up to one year at origin | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 224 925.00 | 160 431.00 | 64 494.00 | 224 925.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VK Loans repaid during the year | 174 496.00 | | | 174 496.00 |
VM Income taxes | 116 717.00 | 116 717.00 | | 116 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 251.00 | 8 251.00 | | 8 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 917.00 | 94 917.00 | | 94 917.00 |
VS Prepaid expenses | 34 996.00 | 34 996.00 | | 34 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 751.00 | 289 246.00 | 505.00 | 289 751.00 |
VW VAT | 14 280.00 | 14 280.00 | | 14 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 064.00 | 772 570.00 | 64 494.00 | 837 064.00 |
