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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 | 79 041.00 | 67 245.00 | 11 795.00 | 79 041.00 |
AP Buildings | 1 402 124.00 | 734 379.00 | 667 745.00 | 1 402 124.00 |
AR Technical installations, industrial equipment and tools | 689 847.00 | 553 769.00 | 136 077.00 | 689 847.00 |
AT Other tangible assets | 862 534.00 | 559 753.00 | 302 780.00 | 862 534.00 |
AV Fixed assets in progress | 230 565.00 | | 230 565.00 | 230 565.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 3 265 198.00 | 1 915 148.00 | 1 350 050.00 | 3 265 198.00 |
BL Raw materials, supplies | 23 938.00 | | 23 938.00 | 23 938.00 |
BX Customers and related accounts | 17 328.00 | 2 747.00 | 14 580.00 | 17 328.00 |
BZ Other receivables | 61 256.00 | | 61 256.00 | 61 256.00 |
CD Marketable securities | 3 456.00 | 33.00 | 3 422.00 | 3 456.00 |
CF Cash and cash equivalents | 223 678.00 | | 223 678.00 | 223 678.00 |
CH Prepaid expenses | 17 770.00 | | 17 770.00 | 17 770.00 |
CJ TOTAL (II) | 347 429.00 | 2 780.00 | 344 648.00 | 347 429.00 |
CO Grand total (0 to V) | 3 612 628.00 | 1 917 929.00 | 1 694 699.00 | 3 612 628.00 |
CR Shares due in more than one year | 2 896.00 | | | 2 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 686.00 | | | 280 686.00 |
DB Share, merger, contribution premiums, etc. | 16 753.00 | | | 16 753.00 |
DD Legal reserve (1) | 28 068.00 | | | 28 068.00 |
DH Retained earnings | 248 569.00 | | | 248 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 767.00 | | | 379 767.00 |
DL TOTAL (I) | 953 844.00 | | | 953 844.00 |
DU Loans and Debts from Credit Institutions (3) | 183 433.00 | | | 183 433.00 |
DX Trade payables and related accounts | 325 993.00 | | | 325 993.00 |
DY Tax and social security liabilities | 205 296.00 | | | 205 296.00 |
EA Other liabilities | 26 131.00 | | | 26 131.00 |
EC TOTAL (IV) | 740 854.00 | | | 740 854.00 |
EE Grand total (I to V) | 1 694 699.00 | | | 1 694 699.00 |
EG Accrued income and payables due within one year | 570 034.00 | | | 570 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 506.00 | | | 12 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 585 665.00 | | 2 585 665.00 | 2 585 665.00 |
FJ Net sales | 2 585 665.00 | | 2 585 665.00 | 2 585 665.00 |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 587 832.00 | |
FU Purchases of raw materials and other supplies | | | 164 006.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 871 068.00 | |
FX Taxes, duties, and similar payments | | | 57 673.00 | |
FY Salaries and Wages | | | 573 211.00 | |
FZ Social Security Contributions | | | 142 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 690.00 | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 2 054 714.00 | |
GG - OPERATING RESULT (I - II) | | | 533 118.00 | |
GO Net income from sales of marketable securities | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 4 928.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | | | 1 344.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 148 866.00 | | | 148 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 436.00 | | | 2 588 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 668.00 | | | 2 208 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 767.00 | | | 379 767.00 |
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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 | 2 985 878.00 | | 279 321.00 | 2 985 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | | 3 265 199.00 | |
IO DECREASES Total including other intangible assets | | | 79 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 185 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 041.00 | | | 79 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 751.00 | | 279 321.00 | 2 905 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 1 672 457.00 | 242 691.00 | | 1 672 457.00 |
PE DEPRECIATION Total including other intangible assets | 59 246.00 | 8 000.00 | | 59 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 212.00 | 234 691.00 | | 1 613 212.00 |
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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 | 325 993.00 | 325 993.00 | | 325 993.00 |
8D Social Security and Other Social Organizations | 205 296.00 | 205 296.00 | | 205 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 132.00 | 26 132.00 | | 26 132.00 |
UT Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 17 328.00 | 14 432.00 | 2 897.00 | 17 328.00 |
VG Loans with a maturity of up to one year at origin | 12 507.00 | 12 507.00 | | 12 507.00 |
VH Loans with a maturity of more than one year at origin | 170 927.00 | 106.00 | 170 821.00 | 170 927.00 |
VK Loans repaid during the year | 253 107.00 | | | 253 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 257.00 | 61 257.00 | | 61 257.00 |
VS Prepaid expenses | 17 771.00 | 17 771.00 | | 17 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 441.00 | 93 459.00 | 3 982.00 | 97 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 855.00 | 570 034.00 | 170 821.00 | 740 855.00 |
