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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 | 14 080.00 | 13 037.00 | 1 043.00 | 14 080.00 |
AP Buildings | 538 693.00 | 57 966.00 | 480 726.00 | 538 693.00 |
AR Technical installations, industrial equipment and tools | 315 407.00 | 150 382.00 | 165 025.00 | 315 407.00 |
AT Other tangible assets | 712 234.00 | 365 250.00 | 346 983.00 | 712 234.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 1 581 345.00 | 586 637.00 | 994 708.00 | 1 581 345.00 |
BL Raw materials, supplies | 20 301.00 | | 20 301.00 | 20 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 385 980.00 | | 385 980.00 | 385 980.00 |
CD Marketable securities | 12 660.00 | | 12 660.00 | 12 660.00 |
CF Cash and cash equivalents | 750 362.00 | | 750 362.00 | 750 362.00 |
CH Prepaid expenses | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 1 180 127.00 | | 1 180 127.00 | 1 180 127.00 |
CO Grand total (0 to V) | 2 761 472.00 | 586 637.00 | 2 174 835.00 | 2 761 472.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 712 981.00 | 528 536.00 | | 712 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 447.00 | 334 444.00 | | 351 447.00 |
DL TOTAL (I) | 1 072 812.00 | 871 365.00 | | 1 072 812.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 606 426.00 | 20 718.00 | | 606 426.00 |
DX Trade payables and related accounts | 242 627.00 | 163 527.00 | | 242 627.00 |
DY Tax and social security liabilities | 216 942.00 | 200 534.00 | | 216 942.00 |
EA Other liabilities | 36 026.00 | 36 026.00 | | 36 026.00 |
EC TOTAL (IV) | 1 102 022.00 | 420 806.00 | | 1 102 022.00 |
EE Grand total (I to V) | 2 174 835.00 | 1 307 172.00 | | 2 174 835.00 |
EG Accrued income and payables due within one year | 589 365.00 | 426 054.00 | | 589 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 438 088.00 | | 4 438 088.00 | 4 438 088.00 |
FG Production sold - services | 80 278.00 | | 80 278.00 | 80 278.00 |
FJ Net sales | 4 518 366.00 | | 4 518 366.00 | 4 518 366.00 |
FO Operating subsidies | | | 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 757.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 4 575 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 764.00 | |
FV Inventory change (raw materials and supplies) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 889 244.00 | |
FX Taxes, duties, and similar payments | | | 70 030.00 | |
FY Salaries and Wages | | | 902 842.00 | |
FZ Social Security Contributions | | | 198 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 260.00 | |
GE Other Expenses | | | 808 790.00 | |
GF Total Operating Expenses (II) | | | 4 091 890.00 | |
GG - OPERATING RESULT (I - II) | | | 483 798.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 372.00 | 32 650.00 | | 10 372.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 25 372.00 | 32 650.00 | | 25 372.00 |
HE Exceptional expenses on management operations | 12 417.00 | 31 899.00 | | 12 417.00 |
HF Exceptional expenses on capital transactions | 15 481.00 | 146 858.00 | | 15 481.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 27 899.00 | 193 757.00 | | 27 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | -161 106.00 | | -2 526.00 |
HK Income tax | 128 693.00 | 104 166.00 | | 128 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 725.00 | 4 506 723.00 | | 4 603 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252 277.00 | 4 172 278.00 | | 4 252 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 447.00 | 334 444.00 | | 351 447.00 |
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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 | 741 200.00 | | 1 002 475.00 | 741 200.00 |
IO DECREASES Total including other intangible assets | | | 14 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 330.00 | 1 566 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 081.00 | | | 14 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 189.00 | | 1 002 475.00 | 726 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 609 706.00 | 139 261.00 | 162 330.00 | 609 706.00 |
PE DEPRECIATION Total including other intangible assets | 12 904.00 | 133.00 | | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 802.00 | 139 127.00 | 162 330.00 | 596 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
