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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AN Land | 36 900.00 | 18 606.00 | 18 294.00 | 36 900.00 |
AP Buildings | 642 776.00 | 608 495.00 | 34 281.00 | 642 776.00 |
AR Technical installations, industrial equipment and tools | 159 591.00 | 159 245.00 | 346.00 | 159 591.00 |
AT Other tangible assets | 198 953.00 | 176 866.00 | 22 087.00 | 198 953.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 1 142 956.00 | 965 990.00 | 176 966.00 | 1 142 956.00 |
BP Services in progress | 56 418.00 | | 56 418.00 | 56 418.00 |
BT Goods | 317 488.00 | 111 480.00 | 206 008.00 | 317 488.00 |
BX Customers and related accounts | 244 238.00 | 42 145.00 | 202 093.00 | 244 238.00 |
BZ Other receivables | 199 447.00 | 71 346.00 | 128 102.00 | 199 447.00 |
CD Marketable securities | 2 013 727.00 | | 2 013 727.00 | 2 013 727.00 |
CF Cash and cash equivalents | 1 193 309.00 | | 1 193 309.00 | 1 193 309.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 4 027 935.00 | 224 971.00 | 3 802 964.00 | 4 027 935.00 |
CO Grand total (0 to V) | 5 170 891.00 | 1 190 961.00 | 3 979 930.00 | 5 170 891.00 |
CP Shares due in less than one year | 589.00 | | | 589.00 |
CU Other investments | 101 369.00 | | 101 369.00 | 101 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | 180 500.00 | | 180 500.00 |
DC Revaluation differences | 16 985.00 | 16 985.00 | | 16 985.00 |
DD Legal reserve (1) | 18 050.00 | 18 050.00 | | 18 050.00 |
DG Other reserves | 3 121 411.00 | 2 916 025.00 | | 3 121 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 486.00 | 205 387.00 | | 288 486.00 |
DL TOTAL (I) | 3 625 432.00 | 3 336 946.00 | | 3 625 432.00 |
DP Provisions for Risks | 3 861.00 | 9 834.00 | | 3 861.00 |
DR TOTAL (IV) | 3 861.00 | 9 834.00 | | 3 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 925.00 | 73 904.00 | | 74 925.00 |
DX Trade payables and related accounts | 93 130.00 | 238 648.00 | | 93 130.00 |
DY Tax and social security liabilities | 164 813.00 | 157 749.00 | | 164 813.00 |
EA Other liabilities | 17 769.00 | 23 724.00 | | 17 769.00 |
EC TOTAL (IV) | 350 637.00 | 494 025.00 | | 350 637.00 |
EE Grand total (I to V) | 3 979 930.00 | 3 840 805.00 | | 3 979 930.00 |
EG Accrued income and payables due within one year | 350 637.00 | 494 025.00 | | 350 637.00 |
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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 | 986 981.00 | | 986 981.00 | 986 981.00 |
FD Production sold - goods | 27 641.00 | | 27 641.00 | 27 641.00 |
FG Production sold - services | 700 233.00 | | 700 233.00 | 700 233.00 |
FJ Net sales | 1 714 855.00 | | 1 714 855.00 | 1 714 855.00 |
FM Inventory production | | | -60 052.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 885.00 | |
FQ Other income | | | 119 477.00 | |
FR Total operating income (I) | | | 1 928 165.00 | |
FS Purchases of goods (including customs duties) | | | 752 928.00 | |
FT Inventory change (goods) | | | 151 884.00 | |
FW Other purchases and external expenses | | | 195 007.00 | |
FX Taxes, duties, and similar payments | | | 68 391.00 | |
FY Salaries and Wages | | | 434 854.00 | |
FZ Social Security Contributions | | | 135 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 861.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 887 025.00 | |
GG - OPERATING RESULT (I - II) | | | 41 140.00 | |
GH Attributed profit or transferred loss (III) | | | 6 501.00 | |
GL Other interest and similar income | | | 15 930.00 | |
GP Total financial income (V) | | | 15 930.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 818.00 | 24 583.00 | | 59 818.00 |
A4 Equity method investments | 34.00 | 40.00 | | 34.00 |
HA Exceptional income from management transactions | 597.00 | 83.00 | | 597.00 |
HB Exceptional income from capital transactions | 372 015.00 | 201 695.00 | | 372 015.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 374 612.00 | 201 778.00 | | 374 612.00 |
HE Exceptional expenses on management operations | | 420.00 | | |
HF Exceptional expenses on capital transactions | 41 264.00 | 156 777.00 | | 41 264.00 |
HH Total exceptional expenses (VIII) | 41 264.00 | 157 197.00 | | 41 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 349.00 | 44 581.00 | | 333 349.00 |
HK Income tax | 107 623.00 | 74 415.00 | | 107 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 209.00 | 4 616 498.00 | | 2 325 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 723.00 | 4 411 111.00 | | 2 036 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 486.00 | 205 387.00 | | 288 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 834.00 | 3 861.00 | 9 834.00 | 9 834.00 |
6N Inventories and work in progress | 84 154.00 | 111 480.00 | 84 154.00 | 84 154.00 |
6T Receivables | 42 058.00 | 167.00 | 79.00 | 42 058.00 |
6X Other provisions for depreciation | 73 346.00 | | 2 000.00 | 73 346.00 |
7B Total provisions for depreciation | 199 558.00 | 111 647.00 | 86 234.00 | 199 558.00 |
7C Grand total | 209 392.00 | 115 508.00 | 96 068.00 | 209 392.00 |
UE of which provisions and reversals: - Operating | | 115 508.00 | 94 068.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 93 130.00 | 93 130.00 | | 93 130.00 |
8C Staff and Related Accounts | 41 351.00 | 41 351.00 | | 41 351.00 |
8D Social Security and Other Social Organizations | 39 658.00 | 39 658.00 | | 39 658.00 |
8E Income Taxes | 33 139.00 | 33 139.00 | | 33 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 769.00 | 17 769.00 | | 17 769.00 |
UT Other financial assets | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 194 708.00 | 194 708.00 | | 194 708.00 |
VA Doubtful or disputed receivables | 49 530.00 | 49 530.00 | | 49 530.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VC Group and associates | 35 612.00 | 35 612.00 | | 35 612.00 |
VI Group and Associates | 73 615.00 | 73 615.00 | | 73 615.00 |
VJ Loans taken out during the year | 680.00 | | | 680.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VP Miscellaneous | 16 974.00 | 16 974.00 | | 16 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 883.00 | 144 883.00 | | 144 883.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 582.00 | 447 582.00 | | 447 582.00 |
VW VAT | 42 092.00 | 42 092.00 | | 42 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 637.00 | 350 637.00 | | 350 637.00 |
