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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 | 121 375.00 | 119 481.00 | 1 894.00 | 121 375.00 |
AP Buildings | 639 674.00 | 619 108.00 | 20 566.00 | 639 674.00 |
AR Technical installations, industrial equipment and tools | 10 095 327.00 | 9 124 778.00 | 970 549.00 | 10 095 327.00 |
AT Other tangible assets | 719 780.00 | 706 929.00 | 12 851.00 | 719 780.00 |
AX Advances and down payments | 474 292.00 | | 474 292.00 | 474 292.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 12 050 871.00 | 10 570 298.00 | 1 480 576.00 | 12 050 871.00 |
BL Raw materials, supplies | 770 410.00 | | 770 410.00 | 770 410.00 |
BR Intermediate and finished products | 372 120.00 | 30 883.00 | 341 237.00 | 372 120.00 |
BX Customers and related accounts | 2 204 683.00 | 61 762.00 | 2 142 921.00 | 2 204 683.00 |
BZ Other receivables | 179 896.00 | | 179 896.00 | 179 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 232 921.00 | | 4 232 921.00 | 4 232 921.00 |
CH Prepaid expenses | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 7 771 422.00 | 92 645.00 | 7 678 778.00 | 7 771 422.00 |
CO Grand total (0 to V) | 19 822 294.00 | 10 662 940.00 | 9 159 353.00 | 19 822 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 600.00 | 176 600.00 | | 176 600.00 |
DD Legal reserve (1) | 17 661.00 | 17 661.00 | | 17 661.00 |
DG Other reserves | 4 824 824.00 | 4 847 553.00 | | 4 824 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 542.00 | 1 877 271.00 | | 1 704 542.00 |
DJ Investment subsidies | 8 220.00 | 2 820.00 | | 8 220.00 |
DL TOTAL (I) | 6 731 847.00 | 6 921 905.00 | | 6 731 847.00 |
DP Provisions for Risks | 23 978.00 | 53 400.00 | | 23 978.00 |
DR TOTAL (IV) | 23 978.00 | 53 400.00 | | 23 978.00 |
DU Loans and Debts from Credit Institutions (3) | 379 270.00 | | | 379 270.00 |
DX Trade payables and related accounts | 1 194 593.00 | 820 579.00 | | 1 194 593.00 |
DY Tax and social security liabilities | 623 629.00 | 743 663.00 | | 623 629.00 |
EA Other liabilities | 206 037.00 | 277 804.00 | | 206 037.00 |
EC TOTAL (IV) | 2 403 529.00 | 1 842 047.00 | | 2 403 529.00 |
EE Grand total (I to V) | 9 159 353.00 | 8 817 352.00 | | 9 159 353.00 |
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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 | 361 442.00 | | 361 442.00 | 361 442.00 |
FD Production sold - goods | 13 460 209.00 | | 13 460 209.00 | 13 460 209.00 |
FG Production sold - services | 16 565.00 | | 16 565.00 | 16 565.00 |
FJ Net sales | 13 838 215.00 | | 13 838 215.00 | 13 838 215.00 |
FM Inventory production | | | -99 697.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 420.00 | |
FQ Other income | | | 49 821.00 | |
FR Total operating income (I) | | | 14 254 809.00 | |
FS Purchases of goods (including customs duties) | | | 572 091.00 | |
FU Purchases of raw materials and other supplies | | | 4 805 340.00 | |
FV Inventory change (raw materials and supplies) | | | -34 683.00 | |
FW Other purchases and external expenses | | | 3 316 470.00 | |
FX Taxes, duties, and similar payments | | | 198 264.00 | |
FY Salaries and Wages | | | 1 531 154.00 | |
FZ Social Security Contributions | | | 728 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 978.00 | |
GE Other Expenses | | | 115 488.00 | |
GF Total Operating Expenses (II) | | | 12 030 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224 632.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 116 872.00 | |
GP Total financial income (V) | | | 116 872.00 | |
GR Interest and similar expenses | | | 309.00 | |
GT Net expenses on sales of marketable securities | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2 220.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 719.00 | 2 220.00 | | 10 719.00 |
HE Exceptional expenses on management operations | 1.00 | 3 389.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3 389.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 718.00 | -1 169.00 | | 10 718.00 |
HK Income tax | 641 438.00 | 711 938.00 | | 641 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 382 400.00 | 15 594 014.00 | | 14 382 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 677 858.00 | 13 716 743.00 | | 12 677 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 542.00 | 1 877 271.00 | | 1 704 542.00 |
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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 | 11 538 912.00 | | 757 923.00 | 11 538 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 423.00 | |
I4 DECREASES Grand Total | | 245 964.00 | 12 050 871.00 | |
IO DECREASES Total including other intangible assets | | | 121 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 364.00 | 11 929 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 375.00 | | | 121 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 417 115.00 | | 757 323.00 | 11 417 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | 600.00 | 423.00 |
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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 | 9 809 687.00 | 763 708.00 | 3 100.00 | 9 809 687.00 |
PE DEPRECIATION Total including other intangible assets | 114 315.00 | 5 166.00 | | 114 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 695 372.00 | 758 543.00 | 3 100.00 | 9 695 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 400.00 | 23 978.00 | 53 400.00 | 53 400.00 |
6N Inventories and work in progress | 29 623.00 | 1 260.00 | | 29 623.00 |
6T Receivables | 120 253.00 | 8 277.00 | 66 769.00 | 120 253.00 |
7B Total provisions for depreciation | 149 876.00 | 9 537.00 | 66 769.00 | 149 876.00 |
7C Grand total | 203 276.00 | 33 515.00 | 120 169.00 | 203 276.00 |
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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 | 1 194 593.00 | 1 194 593.00 | | 1 194 593.00 |
8C Staff and Related Accounts | 352 369.00 | 352 369.00 | | 352 369.00 |
8D Social Security and Other Social Organizations | 185 770.00 | 185 770.00 | | 185 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 037.00 | 206 037.00 | | 206 037.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 2 131 691.00 | 2 131 691.00 | | 2 131 691.00 |
VA Doubtful or disputed receivables | 72 992.00 | | 72 992.00 | 72 992.00 |
VB VAT | 74 439.00 | 74 439.00 | | 74 439.00 |
VC Group and associates | 71 027.00 | 71 027.00 | | 71 027.00 |
VH Loans with a maturity of more than one year at origin | 379 270.00 | 350 095.00 | 29 175.00 | 379 270.00 |
VN Other taxes, similar payments | 25 975.00 | 25 975.00 | | 25 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 503.00 | 60 503.00 | | 60 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
VS Prepaid expenses | 11 393.00 | 11 393.00 | | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 394.00 | 2 322 980.00 | 73 414.00 | 2 396 394.00 |
VW VAT | 24 987.00 | 24 987.00 | | 24 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 529.00 | 2 374 354.00 | 29 175.00 | 2 403 529.00 |
