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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 173 499.00 | 115 316.00 | 58 182.00 | 173 499.00 |
AR Technical installations, industrial equipment and tools | 1 564 998.00 | 1 246 879.00 | 318 119.00 | 1 564 998.00 |
AT Other tangible assets | 281 986.00 | 254 447.00 | 27 538.00 | 281 986.00 |
AX Advances and down payments | 6 504.00 | | 6 504.00 | 6 504.00 |
BD Other fixed assets | 15 016.00 | | 15 016.00 | 15 016.00 |
BJ TOTAL (I) | 2 045 652.00 | 1 619 567.00 | 426 085.00 | 2 045 652.00 |
BP Services in progress | 2 715.00 | | 2 715.00 | 2 715.00 |
BR Intermediate and finished products | 3 219 669.00 | | 3 219 669.00 | 3 219 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 812.00 | | 14 812.00 | 14 812.00 |
BZ Other receivables | 55 744.00 | | 55 744.00 | 55 744.00 |
CD Marketable securities | 404 994.00 | | 404 994.00 | 404 994.00 |
CF Cash and cash equivalents | 4 911 606.00 | | 4 911 606.00 | 4 911 606.00 |
CH Prepaid expenses | 16 014.00 | | 16 014.00 | 16 014.00 |
CJ TOTAL (II) | 8 625 552.00 | | 8 625 552.00 | 8 625 552.00 |
CO Grand total (0 to V) | 10 671 204.00 | 1 619 567.00 | 9 051 637.00 | 10 671 204.00 |
CS Evaluated investments - equity method | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 800.00 | 602 800.00 | | 602 800.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 60 280.00 | 60 280.00 | | 60 280.00 |
DG Other reserves | 6 466 112.00 | 6 042 662.00 | | 6 466 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 437.00 | 423 450.00 | | 619 437.00 |
DL TOTAL (I) | 7 748 629.00 | 7 129 192.00 | | 7 748 629.00 |
DU Loans and Debts from Credit Institutions (3) | 132 254.00 | 122 393.00 | | 132 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 325.00 | 1 003 636.00 | | 958 325.00 |
DX Trade payables and related accounts | 12 235.00 | 16 922.00 | | 12 235.00 |
DY Tax and social security liabilities | 195 894.00 | 189 389.00 | | 195 894.00 |
DZ Fixed asset liabilities and related accounts | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 1 303 008.00 | 1 332 340.00 | | 1 303 008.00 |
EE Grand total (I to V) | 9 051 637.00 | 8 461 532.00 | | 9 051 637.00 |
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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 | | | 974 659.00 | |
FG Production sold - services | | | 1 080 745.00 | |
FJ Net sales | | | 2 055 404.00 | |
FM Inventory production | | | 57 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 814.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 143 955.00 | |
FS Purchases of goods (including customs duties) | | | 19 175.00 | |
FU Purchases of raw materials and other supplies | | | 639 984.00 | |
FW Other purchases and external expenses | | | 318 472.00 | |
FX Taxes, duties, and similar payments | | | 26 763.00 | |
FY Salaries and Wages | | | 169 248.00 | |
FZ Social Security Contributions | | | 69 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 191.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 1 316 608.00 | |
GG - OPERATING RESULT (I - II) | | | 827 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 36 932.00 | |
GP Total financial income (V) | | | 37 045.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 915.00 | | | 31 915.00 |
HD Total exceptional income (VII) | 31 915.00 | | | 31 915.00 |
HE Exceptional expenses on management operations | 3 895.00 | 24.00 | | 3 895.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | 24.00 | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 020.00 | -24.00 | | 28 020.00 |
HK Income tax | 267 800.00 | 191 170.00 | | 267 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 915.00 | 1 546 055.00 | | 2 212 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 477.00 | 1 122 605.00 | | 1 593 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 437.00 | 423 450.00 | | 619 437.00 |
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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 | 1 938 716.00 | | 222 676.00 | 1 938 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 726.00 | |
I4 DECREASES Grand Total | | 115 740.00 | 2 045 652.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 740.00 | 2 026 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 900.00 | | 208 826.00 | 1 933 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | 13 850.00 | 1 876.00 |
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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 | 1 547 376.00 | 72 191.00 | | 1 547 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 776.00 | 148.00 | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 600.00 | 72 043.00 | | 1 544 600.00 |
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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 | 132 254.00 | 132 254.00 | | 132 254.00 |
8B Suppliers and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 195 894.00 | 195 894.00 | | 195 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 14 812.00 | 14 812.00 | | 14 812.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 15 123.00 | 15 123.00 | | 15 123.00 |
VI Group and Associates | 958 325.00 | 958 325.00 | | 958 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 179.00 | 40 179.00 | | 40 179.00 |
VS Prepaid expenses | 16 014.00 | 16 014.00 | | 16 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 569.00 | 86 569.00 | | 86 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 008.00 | 1 303 008.00 | | 1 303 008.00 |
