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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 | 38 982.00 | 38 652.00 | 330.00 | 38 982.00 |
AH Goodwill | 33 186.00 | | 33 186.00 | 33 186.00 |
AP Buildings | 314 449.00 | 233 618.00 | 80 831.00 | 314 449.00 |
AR Technical installations, industrial equipment and tools | 707 047.00 | 573 878.00 | 133 170.00 | 707 047.00 |
AT Other tangible assets | 589 450.00 | 455 350.00 | 134 100.00 | 589 450.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 1 685 464.00 | 1 301 498.00 | 383 966.00 | 1 685 464.00 |
BL Raw materials, supplies | 27 929.00 | | 27 929.00 | 27 929.00 |
BN Goods in progress | 116 365.00 | | 116 365.00 | 116 365.00 |
BT Goods | 148 542.00 | 35 258.00 | 113 284.00 | 148 542.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 929 680.00 | 59 828.00 | 869 853.00 | 929 680.00 |
BZ Other receivables | 76 616.00 | | 76 616.00 | 76 616.00 |
CD Marketable securities | 567 464.00 | | 567 464.00 | 567 464.00 |
CF Cash and cash equivalents | 364 623.00 | | 364 623.00 | 364 623.00 |
CH Prepaid expenses | 101 643.00 | | 101 643.00 | 101 643.00 |
CJ TOTAL (II) | 2 333 362.00 | 95 085.00 | 2 238 277.00 | 2 333 362.00 |
CO Grand total (0 to V) | 4 018 826.00 | 1 396 583.00 | 2 622 243.00 | 4 018 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 620.00 | 150 620.00 | | 150 620.00 |
DD Legal reserve (1) | 15 062.00 | 15 062.00 | | 15 062.00 |
DF Regulated reserves (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 966 329.00 | 966 329.00 | | 966 329.00 |
DH Retained earnings | -182 713.00 | -55 463.00 | | -182 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 626.00 | -127 249.00 | | 59 626.00 |
DL TOTAL (I) | 1 012 812.00 | 953 185.00 | | 1 012 812.00 |
DP Provisions for Risks | 36 123.00 | 36 623.00 | | 36 123.00 |
DR TOTAL (IV) | 36 123.00 | 36 623.00 | | 36 123.00 |
DU Loans and Debts from Credit Institutions (3) | 250 037.00 | 315 242.00 | | 250 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 427.00 | | 410.00 |
DX Trade payables and related accounts | 264 643.00 | 322 029.00 | | 264 643.00 |
DY Tax and social security liabilities | 353 320.00 | 322 732.00 | | 353 320.00 |
EA Other liabilities | 664 270.00 | 1 039 089.00 | | 664 270.00 |
EB Prepaid income (2) | 40 629.00 | | | 40 629.00 |
EC TOTAL (IV) | 1 573 308.00 | 1 999 520.00 | | 1 573 308.00 |
EE Grand total (I to V) | 2 622 243.00 | 2 989 329.00 | | 2 622 243.00 |
EF Of which regulated reserve for long-term capital gains | 3 887.00 | | | 3 887.00 |
EG Accrued income and payables due within one year | 1 433 717.00 | | | 1 433 717.00 |
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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 | 376 552.00 | 17 817.00 | 394 369.00 | 376 552.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 802 758.00 | 14 555.00 | 2 817 313.00 | 2 802 758.00 |
FJ Net sales | 3 179 310.00 | 32 372.00 | 3 211 682.00 | 3 179 310.00 |
FM Inventory production | | | -126 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 930.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 119 574.00 | |
FS Purchases of goods (including customs duties) | | | 297 969.00 | |
FT Inventory change (goods) | | | -10 031.00 | |
FU Purchases of raw materials and other supplies | | | 518 340.00 | |
FV Inventory change (raw materials and supplies) | | | -6 777.00 | |
FW Other purchases and external expenses | | | 1 244 557.00 | |
FX Taxes, duties, and similar payments | | | 16 974.00 | |
FY Salaries and Wages | | | 627 070.00 | |
FZ Social Security Contributions | | | 188 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 444.00 | |
GF Total Operating Expenses (II) | | | 3 073 944.00 | |
GG - OPERATING RESULT (I - II) | | | 45 630.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 999.00 | | | 18 999.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HB Exceptional income from capital transactions | 18 400.00 | | | 18 400.00 |
HD Total exceptional income (VII) | 18 949.00 | | | 18 949.00 |
HE Exceptional expenses on management operations | 200.00 | 1 284.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 2 877.00 | 1 412.00 | | 2 877.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 2 696.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 871.00 | -2 696.00 | | 15 871.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 312.00 | 2 866 069.00 | | 3 142 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 686.00 | 2 993 319.00 | | 3 082 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 626.00 | -127 249.00 | | 59 626.00 |
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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 | 1 727 275.00 | | 106 004.00 | 1 727 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | 27 720.00 | 120 094.00 | 1 685 464.00 | 27 720.00 |
IO DECREASES Total including other intangible assets | | 1 438.00 | 72 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 720.00 | 118 656.00 | 1 610 947.00 | 27 720.00 |
KD ACQUISITIONS Total including other intangible assets | 73 607.00 | | | 73 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 319.00 | | 106 004.00 | 1 651 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 570.00 | | | 26 570.00 |
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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 | 1 278 743.00 | 139 972.00 | 117 217.00 | 1 278 743.00 |
PE DEPRECIATION Total including other intangible assets | 39 948.00 | 142.00 | 1 438.00 | 39 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 795.00 | 139 830.00 | 115 779.00 | 1 238 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 529.00 | 5 728.00 | | 29 529.00 |
6T Receivables | 42 648.00 | 31 610.00 | 14 431.00 | 42 648.00 |
7B Total provisions for depreciation | 72 178.00 | 37 338.00 | 14 431.00 | 72 178.00 |
7C Grand total | 72 178.00 | 37 338.00 | 14 431.00 | 72 178.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 264 643.00 | 264 643.00 | | 264 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 270.00 | 664 270.00 | | 664 270.00 |
8L Deferred income | 40 629.00 | 40 629.00 | | 40 629.00 |
UT Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 250 037.00 | 110 445.00 | 139 591.00 | 250 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 320.00 | 353 320.00 | | 353 320.00 |
VS Prepaid expenses | 1 107 939.00 | 1 107 939.00 | | 1 107 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 288.00 | 1 107 939.00 | 2 349.00 | 1 110 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 308.00 | 1 433 717.00 | 139 591.00 | 1 573 308.00 |
