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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 | 54 891.00 | 49 935.00 | 4 955.00 | 54 891.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 30 090.00 | | 30 090.00 | 30 090.00 |
AP Buildings | 631 607.00 | 104 824.00 | 526 784.00 | 631 607.00 |
AR Technical installations, industrial equipment and tools | 300 627.00 | 160 496.00 | 140 131.00 | 300 627.00 |
AT Other tangible assets | 697 917.00 | 421 955.00 | 275 962.00 | 697 917.00 |
BH Other financial assets | 11 769.00 | | 11 769.00 | 11 769.00 |
BJ TOTAL (I) | 1 748 425.00 | 737 210.00 | 1 011 216.00 | 1 748 425.00 |
BL Raw materials, supplies | 202 826.00 | | 202 826.00 | 202 826.00 |
BR Intermediate and finished products | 42 330.00 | | 42 330.00 | 42 330.00 |
BT Goods | 32 170.00 | | 32 170.00 | 32 170.00 |
BX Customers and related accounts | 59 650.00 | 3 792.00 | 55 857.00 | 59 650.00 |
BZ Other receivables | 51 007.00 | | 51 007.00 | 51 007.00 |
CF Cash and cash equivalents | 737 835.00 | | 737 835.00 | 737 835.00 |
CH Prepaid expenses | 23 430.00 | | 23 430.00 | 23 430.00 |
CJ TOTAL (II) | 1 149 246.00 | 3 792.00 | 1 145 454.00 | 1 149 246.00 |
CO Grand total (0 to V) | 2 897 672.00 | 741 002.00 | 2 156 670.00 | 2 897 672.00 |
CR Shares due in more than one year | 4 001.00 | | | 4 001.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 553 494.00 | 546 903.00 | | 553 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 227.00 | 66 590.00 | | 263 227.00 |
DL TOTAL (I) | 849 720.00 | 646 494.00 | | 849 720.00 |
DP Provisions for Risks | | 3 813.00 | | |
DR TOTAL (IV) | | 3 813.00 | | |
DU Loans and Debts from Credit Institutions (3) | 758 104.00 | 649 460.00 | | 758 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 562.00 | 97 486.00 | | 62 562.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 191 510.00 | 167 516.00 | | 191 510.00 |
DY Tax and social security liabilities | 294 082.00 | 197 787.00 | | 294 082.00 |
EA Other liabilities | 692.00 | 9 462.00 | | 692.00 |
EC TOTAL (IV) | 1 306 949.00 | 1 121 730.00 | | 1 306 949.00 |
EE Grand total (I to V) | 2 156 670.00 | 1 772 037.00 | | 2 156 670.00 |
EG Accrued income and payables due within one year | 656 798.00 | 550 688.00 | | 656 798.00 |
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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 | 411 314.00 | | 411 314.00 | 411 314.00 |
FD Production sold - goods | 2 008 486.00 | | 2 008 486.00 | 2 008 486.00 |
FG Production sold - services | 4 569.00 | | 4 569.00 | 4 569.00 |
FJ Net sales | 2 424 369.00 | | 2 424 369.00 | 2 424 369.00 |
FM Inventory production | | | -207.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 155.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 2 442 217.00 | |
FS Purchases of goods (including customs duties) | | | 194 629.00 | |
FT Inventory change (goods) | | | -10 127.00 | |
FU Purchases of raw materials and other supplies | | | 442 415.00 | |
FV Inventory change (raw materials and supplies) | | | -6 902.00 | |
FW Other purchases and external expenses | | | 479 803.00 | |
FX Taxes, duties, and similar payments | | | 21 631.00 | |
FY Salaries and Wages | | | 667 933.00 | |
FZ Social Security Contributions | | | 213 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 2 084 022.00 | |
GG - OPERATING RESULT (I - II) | | | 358 195.00 | |
GL Other interest and similar income | | | 5 431.00 | |
GP Total financial income (V) | | | 5 431.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 942.00 | 4 426.00 | | 1 942.00 |
A4 Equity method investments | 1 524.00 | 1 517.00 | | 1 524.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 577.00 | 68.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 599.00 | 68.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -68.00 | | -182.00 |
HK Income tax | 95 362.00 | 18 964.00 | | 95 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 064.00 | 1 990 477.00 | | 2 448 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 837.00 | 1 923 887.00 | | 2 184 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 227.00 | 66 590.00 | | 263 227.00 |
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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 | 3 813.00 | | 3 813.00 | 3 813.00 |
6T Receivables | 4 192.00 | | 400.00 | 4 192.00 |
7B Total provisions for depreciation | 4 192.00 | | 400.00 | 4 192.00 |
7C Grand total | 8 005.00 | | 4 213.00 | 8 005.00 |
UE of which provisions and reversals: - Operating | | | 4 213.00 | |
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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 | 191 510.00 | 191 510.00 | | 191 510.00 |
8C Staff and Related Accounts | 70 164.00 | 70 164.00 | | 70 164.00 |
8D Social Security and Other Social Organizations | 89 651.00 | 89 651.00 | | 89 651.00 |
8E Income Taxes | 81 281.00 | 81 281.00 | | 81 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 11 769.00 | | 11 769.00 | 11 769.00 |
UX Other trade receivables | 59 650.00 | 55 649.00 | 4 001.00 | 59 650.00 |
VB VAT | 45 968.00 | 45 968.00 | | 45 968.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 758 104.00 | 107 953.00 | 417 971.00 | 758 104.00 |
VI Group and Associates | 62 562.00 | 62 562.00 | | 62 562.00 |
VJ Loans taken out during the year | 200 310.00 | | | 200 310.00 |
VK Loans repaid during the year | 88 664.00 | | | 88 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 23 430.00 | 23 430.00 | | 23 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 855.00 | 130 085.00 | 15 769.00 | 145 855.00 |
VW VAT | 48 519.00 | 48 519.00 | | 48 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 949.00 | 656 798.00 | 417 971.00 | 1 306 949.00 |
