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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AP Buildings | 800 262.00 | 269 354.00 | 530 907.00 | 800 262.00 |
AR Technical installations, industrial equipment and tools | 376 141.00 | 255 686.00 | 120 455.00 | 376 141.00 |
AT Other tangible assets | 1 101 493.00 | 707 894.00 | 393 599.00 | 1 101 493.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 2 280 987.00 | 1 235 605.00 | 1 045 381.00 | 2 280 987.00 |
BL Raw materials, supplies | 25 973.00 | | 25 973.00 | 25 973.00 |
BX Customers and related accounts | 46 004.00 | | 46 004.00 | 46 004.00 |
BZ Other receivables | 95 888.00 | | 95 888.00 | 95 888.00 |
CD Marketable securities | 338 736.00 | 22 921.00 | 315 815.00 | 338 736.00 |
CF Cash and cash equivalents | 580 016.00 | | 580 016.00 | 580 016.00 |
CH Prepaid expenses | 16 809.00 | | 16 809.00 | 16 809.00 |
CJ TOTAL (II) | 1 103 428.00 | 22 921.00 | 1 080 507.00 | 1 103 428.00 |
CO Grand total (0 to V) | 3 384 416.00 | 1 258 526.00 | 2 125 889.00 | 3 384 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 355 906.00 | | | 355 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 391.00 | | | 340 391.00 |
DL TOTAL (I) | 828 298.00 | | | 828 298.00 |
DQ Provisions for Expenses | 69 585.00 | | | 69 585.00 |
DR TOTAL (IV) | 69 585.00 | | | 69 585.00 |
DU Loans and Debts from Credit Institutions (3) | 713 478.00 | | | 713 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 278 126.00 | | | 278 126.00 |
DY Tax and social security liabilities | 192 894.00 | | | 192 894.00 |
DZ Fixed asset liabilities and related accounts | 42 963.00 | | | 42 963.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 1 228 005.00 | | | 1 228 005.00 |
EE Grand total (I to V) | 2 125 889.00 | | | 2 125 889.00 |
EG Accrued income and payables due within one year | 674 431.00 | | | 674 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 527.00 | | | 1 527.00 |
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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 | 4 010 306.00 | | 4 010 306.00 | 4 010 306.00 |
FG Production sold - services | 70 049.00 | | 70 049.00 | 70 049.00 |
FJ Net sales | 4 080 355.00 | | 4 080 355.00 | 4 080 355.00 |
FN Capitalized production | | | 25 268.00 | |
FO Operating subsidies | | | 19 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 816.00 | |
FQ Other income | | | 10 675.00 | |
FR Total operating income (I) | | | 4 245 332.00 | |
FU Purchases of raw materials and other supplies | | | 974 675.00 | |
FV Inventory change (raw materials and supplies) | | | 4 047.00 | |
FW Other purchases and external expenses | | | 1 426 583.00 | |
FX Taxes, duties, and similar payments | | | 54 569.00 | |
FY Salaries and Wages | | | 802 084.00 | |
FZ Social Security Contributions | | | 129 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 982.00 | |
GE Other Expenses | | | 201 648.00 | |
GF Total Operating Expenses (II) | | | 3 777 936.00 | |
GG - OPERATING RESULT (I - II) | | | 467 396.00 | |
GL Other interest and similar income | | | 3 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 158.00 | |
GP Total financial income (V) | | | 3 670.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 816.00 | | | 109 816.00 |
A4 Equity method investments | 197 206.00 | | | 197 206.00 |
HE Exceptional expenses on management operations | 4 591.00 | | | 4 591.00 |
HG Exceptional depreciation and provisions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 008.00 | | | -5 008.00 |
HK Income tax | 122 285.00 | | | 122 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 002.00 | | | 4 249 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 610.00 | | | 3 908 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 391.00 | | | 340 391.00 |
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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 | 2 142 261.00 | | 220 628.00 | 2 142 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | 81 903.00 | 2 280 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 903.00 | 2 277 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 172.00 | | 220 628.00 | 2 139 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
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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 | 1 145 761.00 | 171 747.00 | 81 903.00 | 1 145 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 091.00 | 171 747.00 | 81 903.00 | 1 143 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 080.00 | | 158.00 | 23 080.00 |
7B Total provisions for depreciation | 23 080.00 | | 158.00 | 23 080.00 |
7C Grand total | 23 080.00 | | 158.00 | 23 080.00 |
UJ - Exceptional | | | 158.00 | |
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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 | 536.00 | 536.00 | | 536.00 |
8B Suppliers and Related Accounts | 278 126.00 | 278 126.00 | | 278 126.00 |
8D Social Security and Other Social Organizations | 192 895.00 | 192 895.00 | | 192 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 963.00 | 42 963.00 | | 42 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 46 005.00 | 46 005.00 | | 46 005.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 711 951.00 | 158 377.00 | 553 574.00 | 711 951.00 |
VJ Loans taken out during the year | 292 204.00 | | | 292 204.00 |
VK Loans repaid during the year | 126 748.00 | | | 126 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 889.00 | 95 889.00 | | 95 889.00 |
VS Prepaid expenses | 16 810.00 | 16 810.00 | | 16 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 122.00 | 158 703.00 | 419.00 | 159 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 006.00 | 674 432.00 | 553 574.00 | 1 228 006.00 |
