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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 | 143 249.00 | 126 379.00 | 16 870.00 | 143 249.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 1 522.00 | 786.00 | 736.00 | 1 522.00 |
AR Technical installations, industrial equipment and tools | 1 980 244.00 | 1 883 346.00 | 96 898.00 | 1 980 244.00 |
AT Other tangible assets | 786 949.00 | 666 844.00 | 120 106.00 | 786 949.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 2 914 350.00 | 2 677 356.00 | 236 994.00 | 2 914 350.00 |
BL Raw materials, supplies | 179 655.00 | 10 864.00 | 168 791.00 | 179 655.00 |
BN Goods in progress | 209 288.00 | | 209 288.00 | 209 288.00 |
BX Customers and related accounts | 339 080.00 | 8 675.00 | 330 405.00 | 339 080.00 |
BZ Other receivables | 38 491.00 | | 38 491.00 | 38 491.00 |
CD Marketable securities | 3 804 651.00 | | 3 804 651.00 | 3 804 651.00 |
CF Cash and cash equivalents | 437 619.00 | | 437 619.00 | 437 619.00 |
CH Prepaid expenses | 75 713.00 | | 75 713.00 | 75 713.00 |
CJ TOTAL (II) | 5 084 497.00 | 19 539.00 | 5 064 959.00 | 5 084 497.00 |
CO Grand total (0 to V) | 7 998 847.00 | 2 696 894.00 | 5 301 953.00 | 7 998 847.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CR Shares due in more than one year | 10 409.00 | | | 10 409.00 |
CU Other investments | 1 789.00 | | 1 789.00 | 1 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 4 606 154.00 | 4 540 846.00 | | 4 606 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 532.00 | 65 308.00 | | 122 532.00 |
DL TOTAL (I) | 4 869 486.00 | 4 746 954.00 | | 4 869 486.00 |
DQ Provisions for Expenses | 91 782.00 | 110 466.00 | | 91 782.00 |
DR TOTAL (IV) | 91 782.00 | 110 466.00 | | 91 782.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 362.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 170 089.00 | 128 107.00 | | 170 089.00 |
DY Tax and social security liabilities | 166 102.00 | 118 432.00 | | 166 102.00 |
EA Other liabilities | 4 028.00 | 26 259.00 | | 4 028.00 |
EC TOTAL (IV) | 340 685.00 | 273 287.00 | | 340 685.00 |
EE Grand total (I to V) | 5 301 953.00 | 5 130 706.00 | | 5 301 953.00 |
EG Accrued income and payables due within one year | 340 558.00 | 273 160.00 | | 340 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 362.00 | | 339.00 |
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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 | | 1 144.00 | 1 144.00 | |
FD Production sold - goods | 1 330 884.00 | | 1 330 884.00 | 1 330 884.00 |
FG Production sold - services | 450 990.00 | | 450 990.00 | 450 990.00 |
FJ Net sales | 1 781 874.00 | 1 144.00 | 1 783 018.00 | 1 781 874.00 |
FM Inventory production | | | 61 459.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 663.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 892 260.00 | |
FU Purchases of raw materials and other supplies | | | 324 803.00 | |
FV Inventory change (raw materials and supplies) | | | 52 543.00 | |
FW Other purchases and external expenses | | | 522 502.00 | |
FX Taxes, duties, and similar payments | | | 47 333.00 | |
FY Salaries and Wages | | | 544 871.00 | |
FZ Social Security Contributions | | | 236 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 786 278.00 | |
GG - OPERATING RESULT (I - II) | | | 105 982.00 | |
GL Other interest and similar income | | | 4 651.00 | |
GP Total financial income (V) | | | 4 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 845.00 | -972.00 | | 5 845.00 |
HA Exceptional income from management transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | -41.00 | | 2 550.00 |
HK Income tax | -9 349.00 | -7 018.00 | | -9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 461.00 | 1 629 556.00 | | 1 899 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 929.00 | 1 564 248.00 | | 1 776 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 532.00 | 65 308.00 | | 122 532.00 |
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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 | 2 863 551.00 | | 50 798.00 | 2 863 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | | 2 914 350.00 | |
IO DECREASES Total including other intangible assets | | | 143 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 768 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 520.00 | | 19 760.00 | 123 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 677.00 | | 31 039.00 | 2 737 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 2 621 504.00 | 55 852.00 | | 2 621 504.00 |
PE DEPRECIATION Total including other intangible assets | 117 269.00 | 9 110.00 | | 117 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504 235.00 | 46 741.00 | | 2 504 235.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 110 466.00 | | 18 684.00 | 110 466.00 |
6N Inventories and work in progress | 33 868.00 | | 23 004.00 | 33 868.00 |
6T Receivables | 7 394.00 | 1 411.00 | 130.00 | 7 394.00 |
7B Total provisions for depreciation | 41 262.00 | 1 411.00 | 23 134.00 | 41 262.00 |
7C Grand total | 151 728.00 | 1 411.00 | 41 818.00 | 151 728.00 |
UE of which provisions and reversals: - Operating | | 1 411.00 | 41 818.00 | |
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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 | 170 089.00 | 170 089.00 | | 170 089.00 |
8C Staff and Related Accounts | 64 951.00 | 64 951.00 | | 64 951.00 |
8D Social Security and Other Social Organizations | 79 425.00 | 79 425.00 | | 79 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 566.00 | 10.00 | 556.00 | 566.00 |
UX Other trade receivables | 328 670.00 | 328 670.00 | | 328 670.00 |
VA Doubtful or disputed receivables | 10 409.00 | | 10 409.00 | 10 409.00 |
VB VAT | 23 642.00 | 23 642.00 | | 23 642.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 127.00 | | | 127.00 |
VM Income taxes | 9 349.00 | 9 349.00 | | 9 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 462.00 | 11 462.00 | | 11 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
VS Prepaid expenses | 75 713.00 | 75 713.00 | | 75 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 849.00 | 442 884.00 | 10 965.00 | 453 849.00 |
VW VAT | 10 264.00 | 10 264.00 | | 10 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 685.00 | 340 558.00 | | 340 685.00 |
