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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 | 21 841.00 | 21 743.00 | 99.00 | 21 841.00 |
AP Buildings | 1 251 998.00 | 1 152 116.00 | 99 882.00 | 1 251 998.00 |
AR Technical installations, industrial equipment and tools | 2 733 357.00 | 2 496 976.00 | 236 382.00 | 2 733 357.00 |
AT Other tangible assets | 581 139.00 | 452 076.00 | 129 063.00 | 581 139.00 |
BB Receivables related to investments | 3 571 905.00 | | 3 571 905.00 | 3 571 905.00 |
BD Other fixed assets | 46 016.00 | | 46 016.00 | 46 016.00 |
BJ TOTAL (I) | 8 206 256.00 | 4 122 910.00 | 4 083 346.00 | 8 206 256.00 |
BL Raw materials, supplies | 203 393.00 | | 203 393.00 | 203 393.00 |
BR Intermediate and finished products | 227 573.00 | | 227 573.00 | 227 573.00 |
BX Customers and related accounts | 1 838 252.00 | 3 014.00 | 1 835 239.00 | 1 838 252.00 |
BZ Other receivables | 145 512.00 | | 145 512.00 | 145 512.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 2 988 797.00 | 4 524.00 | 2 984 273.00 | 2 988 797.00 |
CF Cash and cash equivalents | 904 808.00 | | 904 808.00 | 904 808.00 |
CH Prepaid expenses | 57 415.00 | | 57 415.00 | 57 415.00 |
CJ TOTAL (II) | 6 365 750.00 | 7 537.00 | 6 358 213.00 | 6 365 750.00 |
CO Grand total (0 to V) | 14 572 006.00 | 4 130 447.00 | 10 441 559.00 | 14 572 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 817.00 | 548 817.00 | | 548 817.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DG Other reserves | 8 405 591.00 | 8 839 902.00 | | 8 405 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 891.00 | 195 688.00 | | 455 891.00 |
DK Regulated provisions | | 1 344.00 | | |
DL TOTAL (I) | 9 465 180.00 | 9 640 633.00 | | 9 465 180.00 |
DU Loans and Debts from Credit Institutions (3) | 12 623.00 | 62 799.00 | | 12 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 113.00 | 669 359.00 | | 58 113.00 |
DW Advances and down payments received on current orders | 15 129.00 | 34 083.00 | | 15 129.00 |
DX Trade payables and related accounts | 480 451.00 | 648 403.00 | | 480 451.00 |
DY Tax and social security liabilities | 375 173.00 | 457 547.00 | | 375 173.00 |
EA Other liabilities | 34 890.00 | 19 603.00 | | 34 890.00 |
EC TOTAL (IV) | 976 379.00 | 1 891 794.00 | | 976 379.00 |
EE Grand total (I to V) | 10 441 559.00 | 11 532 427.00 | | 10 441 559.00 |
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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 | | | 413 255.00 | |
FD Production sold - goods | | | 5 992 622.00 | |
FJ Net sales | | | 6 405 877.00 | |
FM Inventory production | | | -13 204.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 27 220.00 | |
FR Total operating income (I) | | | 6 419 894.00 | |
FS Purchases of goods (including customs duties) | | | 278 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 977 237.00 | |
FV Inventory change (raw materials and supplies) | | | -6 557.00 | |
FW Other purchases and external expenses | | | 1 583 487.00 | |
FX Taxes, duties, and similar payments | | | 143 005.00 | |
FY Salaries and Wages | | | 1 487 231.00 | |
FZ Social Security Contributions | | | 474 541.00 | |
GB Operating Expenses - Provisions | | | 251 512.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 6 190 990.00 | |
GG - OPERATING RESULT (I - II) | | | 228 903.00 | |
GP Total financial income (V) | | | 267 065.00 | |
GU Total financial expenses (VI) | | | 13 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 354.00 | 9 405.00 | | 300 354.00 |
HH Total exceptional expenses (VIII) | 331 658.00 | 173 023.00 | | 331 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 304.00 | -163 618.00 | | -31 304.00 |
HK Income tax | -5 117.00 | 58 597.00 | | -5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 987 313.00 | 7 574 891.00 | | 6 987 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 422.00 | 7 379 203.00 | | 6 531 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 890.00 | 195 688.00 | | 455 890.00 |
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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 | 8 654 287.00 | | 173 914.00 | 8 654 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 576 560.00 | 3 617 921.00 | |
I4 DECREASES Grand Total | | 621 945.00 | 8 206 256.00 | |
IO DECREASES Total including other intangible assets | | 10 604.00 | 21 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 781.00 | 4 566 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 445.00 | | | 32 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 553 671.00 | | 47 604.00 | 4 553 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068 171.00 | | 126 310.00 | 4 068 171.00 |
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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 | 3 892 653.00 | 251 513.00 | 21 256.00 | 3 892 653.00 |
PE DEPRECIATION Total including other intangible assets | 31 200.00 | 1 147.00 | 10 604.00 | 31 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 861 453.00 | 250 366.00 | 10 652.00 | 3 861 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 344.00 | | 1 344.00 | 1 344.00 |
7C Grand total | 1 344.00 | | 1 344.00 | 1 344.00 |
UJ - Exceptional | | | 1 344.00 | |
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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 | 480 451.00 | 480 451.00 | | 480 451.00 |
8D Social Security and Other Social Organizations | 375 013.00 | 375 013.00 | | 375 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 646.00 | 85 646.00 | | 85 646.00 |
VH Loans with a maturity of more than one year at origin | 12 623.00 | 12 622.00 | | 12 623.00 |
VI Group and Associates | 7 517.00 | 7 517.00 | | 7 517.00 |
VK Loans repaid during the year | 50 176.00 | | | 50 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 250.00 | 961 249.00 | | 961 250.00 |
