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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 380.00 | | 91 380.00 | 91 380.00 |
AP Buildings | 306 364.00 | 227 397.00 | 78 967.00 | 306 364.00 |
AR Technical installations, industrial equipment and tools | 1 780 860.00 | 1 533 725.00 | 247 134.00 | 1 780 860.00 |
AT Other tangible assets | 784 327.00 | 538 658.00 | 245 669.00 | 784 327.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 975 786.00 | 2 299 781.00 | 676 005.00 | 2 975 786.00 |
BL Raw materials, supplies | 85 856.00 | | 85 856.00 | 85 856.00 |
BX Customers and related accounts | 469 817.00 | 18 974.00 | 450 842.00 | 469 817.00 |
BZ Other receivables | 78 034.00 | | 78 034.00 | 78 034.00 |
CD Marketable securities | 802 271.00 | | 802 271.00 | 802 271.00 |
CF Cash and cash equivalents | 460 472.00 | | 460 472.00 | 460 472.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 1 899 694.00 | 18 974.00 | 1 880 719.00 | 1 899 694.00 |
CO Grand total (0 to V) | 4 875 481.00 | 2 318 756.00 | 2 556 724.00 | 4 875 481.00 |
CS Evaluated investments - equity method | 4 854.00 | | 4 854.00 | 4 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DC Revaluation differences | 361.00 | 361.00 | | 361.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DG Other reserves | 1 420 518.00 | 1 281 045.00 | | 1 420 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 331.00 | 150 098.00 | | 43 331.00 |
DL TOTAL (I) | 1 697 961.00 | 1 665 255.00 | | 1 697 961.00 |
DU Loans and Debts from Credit Institutions (3) | 162 218.00 | 244 783.00 | | 162 218.00 |
DX Trade payables and related accounts | 349 770.00 | 496 536.00 | | 349 770.00 |
DY Tax and social security liabilities | 336 240.00 | 437 955.00 | | 336 240.00 |
EA Other liabilities | 3 493.00 | 3 842.00 | | 3 493.00 |
EB Prepaid income (2) | 7 040.00 | 12 838.00 | | 7 040.00 |
EC TOTAL (IV) | 858 763.00 | 1 195 956.00 | | 858 763.00 |
EE Grand total (I to V) | 2 556 724.00 | 2 861 211.00 | | 2 556 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 171 189.00 | |
FJ Net sales | | | 3 171 189.00 | |
FO Operating subsidies | | | 20 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 026.00 | |
FQ Other income | | | 5 693.00 | |
FR Total operating income (I) | | | 3 317 424.00 | |
FS Purchases of goods (including customs duties) | | | 943 229.00 | |
FT Inventory change (goods) | | | -19 646.00 | |
FU Purchases of raw materials and other supplies | | | 223 737.00 | |
FV Inventory change (raw materials and supplies) | | | -12 008.00 | |
FW Other purchases and external expenses | | | 873 812.00 | |
FX Taxes, duties, and similar payments | | | 26 131.00 | |
FY Salaries and Wages | | | 782 678.00 | |
FZ Social Security Contributions | | | 294 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 743.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 306 446.00 | |
GG - OPERATING RESULT (I - II) | | | 10 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 6 614.00 | |
GP Total financial income (V) | | | 6 675.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 520.00 | | |
HB Exceptional income from capital transactions | 76 250.00 | 189 333.00 | | 76 250.00 |
HD Total exceptional income (VII) | 76 250.00 | 193 853.00 | | 76 250.00 |
HE Exceptional expenses on management operations | 450.00 | 17.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 43 588.00 | 30 422.00 | | 43 588.00 |
HH Total exceptional expenses (VIII) | 44 038.00 | 30 439.00 | | 44 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 212.00 | 163 413.00 | | 32 212.00 |
HK Income tax | 3 745.00 | 40 003.00 | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 350.00 | 3 653 081.00 | | 3 400 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 018.00 | 3 502 983.00 | | 3 357 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 331.00 | 150 098.00 | | 43 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 167.00 | 1 743.00 | 2 936.00 | 20 167.00 |
7B Total provisions for depreciation | 20 167.00 | 1 743.00 | 2 936.00 | 20 167.00 |
7C Grand total | 20 167.00 | 1 743.00 | 2 936.00 | 20 167.00 |
UE of which provisions and reversals: - Operating | | | 1 743.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 162 218.00 | 43 262.00 | 75 350.00 | 162 218.00 |
8B Suppliers and Related Accounts | 349 770.00 | 349 770.00 | | 349 770.00 |
8C Staff and Related Accounts | 80 404.00 | 80 404.00 | | 80 404.00 |
8D Social Security and Other Social Organizations | 105 202.00 | 105 202.00 | | 105 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
8L Deferred income | 7 040.00 | 7 040.00 | | 7 040.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 447 052.00 | 447 052.00 | | 447 052.00 |
VA Doubtful or disputed receivables | 22 765.00 | 22 765.00 | | 22 765.00 |
VB VAT | 19 797.00 | 19 797.00 | | 19 797.00 |
VM Income taxes | 26 258.00 | 26 258.00 | | 26 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 682.00 | 8 682.00 | | 8 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 978.00 | 31 978.00 | | 31 978.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 092.00 | 551 092.00 | 8 000.00 | 559 092.00 |
VW VAT | 141 951.00 | 141 951.00 | | 141 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 763.00 | 739 807.00 | 75 350.00 | 858 763.00 |
