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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 | 18 647.00 | 12 849.00 | 5 798.00 | 18 647.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 845 084.00 | 2 308 531.00 | 536 552.00 | 2 845 084.00 |
AR Technical installations, industrial equipment and tools | 1 930 140.00 | 1 737 081.00 | 193 058.00 | 1 930 140.00 |
AT Other tangible assets | 1 349 672.00 | 1 049 017.00 | 300 654.00 | 1 349 672.00 |
BD Other fixed assets | 39 617.00 | | 39 617.00 | 39 617.00 |
BF Loans | 30 627.00 | | 30 627.00 | 30 627.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 675 381.00 | 5 107 479.00 | 1 567 901.00 | 6 675 381.00 |
BL Raw materials, supplies | 2 997.00 | | 2 997.00 | 2 997.00 |
BR Intermediate and finished products | 270 128.00 | | 270 128.00 | 270 128.00 |
BT Goods | 5 298.00 | | 5 298.00 | 5 298.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 519 909.00 | | 519 909.00 | 519 909.00 |
BZ Other receivables | 185 209.00 | | 185 209.00 | 185 209.00 |
CD Marketable securities | 1 421 909.00 | 1 499.00 | 1 420 410.00 | 1 421 909.00 |
CF Cash and cash equivalents | 1 784 866.00 | | 1 784 866.00 | 1 784 866.00 |
CH Prepaid expenses | 30 356.00 | | 30 356.00 | 30 356.00 |
CJ TOTAL (II) | 4 221 676.00 | 1 499.00 | 4 220 177.00 | 4 221 676.00 |
CO Grand total (0 to V) | 10 897 058.00 | 5 108 979.00 | 5 788 079.00 | 10 897 058.00 |
CU Other investments | 161 542.00 | | 161 542.00 | 161 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 551 433.00 | | | 1 551 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 757.00 | | | 735 757.00 |
DJ Investment subsidies | 43 590.00 | | | 43 590.00 |
DL TOTAL (I) | 2 374 781.00 | | | 2 374 781.00 |
DP Provisions for Risks | 216 347.00 | | | 216 347.00 |
DQ Provisions for Expenses | 1 248 402.00 | | | 1 248 402.00 |
DR TOTAL (IV) | 1 464 749.00 | | | 1 464 749.00 |
DX Trade payables and related accounts | 1 296 653.00 | | | 1 296 653.00 |
DY Tax and social security liabilities | 649 697.00 | | | 649 697.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EB Prepaid income (2) | 617.00 | | | 617.00 |
EC TOTAL (IV) | 1 948 548.00 | | | 1 948 548.00 |
EE Grand total (I to V) | 5 788 079.00 | | | 5 788 079.00 |
EG Accrued income and payables due within one year | 1 948 548.00 | | | 1 948 548.00 |
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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 | 16 423.00 | | 16 423.00 | 16 423.00 |
FD Production sold - goods | 2 930 628.00 | | 2 930 628.00 | 2 930 628.00 |
FG Production sold - services | 224 524.00 | | 224 524.00 | 224 524.00 |
FJ Net sales | 3 171 576.00 | | 3 171 576.00 | 3 171 576.00 |
FM Inventory production | | | 5 634.00 | |
FO Operating subsidies | | | 828 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 349.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 662 715.00 | |
FS Purchases of goods (including customs duties) | | | 11 410.00 | |
FT Inventory change (goods) | | | -2 437.00 | |
FU Purchases of raw materials and other supplies | | | 779 635.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 1 402 304.00 | |
FX Taxes, duties, and similar payments | | | 90 344.00 | |
FY Salaries and Wages | | | 724 723.00 | |
FZ Social Security Contributions | | | 289 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 800.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 3 662 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 233.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657 349.00 | | | 657 349.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 53 400.00 | | | 53 400.00 |
HD Total exceptional income (VII) | 53 458.00 | | | 53 458.00 |
HE Exceptional expenses on management operations | 51 962.00 | | | 51 962.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 52 033.00 | | | 52 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HK Income tax | 268 344.00 | | | 268 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 725.00 | | | 4 718 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 968.00 | | | 3 982 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 757.00 | | | 735 757.00 |
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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 | 6 322 002.00 | | 398 689.00 | 6 322 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 985.00 | 231 837.00 | |
I4 DECREASES Grand Total | | 45 310.00 | 6 675 381.00 | |
IO DECREASES Total including other intangible assets | | | 318 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 325.00 | 6 124 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 208.00 | | 6 440.00 | 312 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 796 322.00 | | 371 900.00 | 5 796 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 472.00 | | 20 349.00 | 213 472.00 |
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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 | 4 861 589.00 | 286 905.00 | 41 014.00 | 4 861 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | 4 270.00 | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853 009.00 | 282 636.00 | 41 014.00 | 4 853 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 384 950.00 | 79 800.00 | | 1 384 950.00 |
7C Grand total | 1 384 950.00 | 79 800.00 | | 1 384 950.00 |
UE of which provisions and reversals: - Operating | | 79 800.00 | | |
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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 | 1 296 653.00 | 1 296 653.00 | | 1 296 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
8L Deferred income | 617.00 | 617.00 | | 617.00 |
UP Loans | 30 628.00 | | 30 628.00 | 30 628.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 519 910.00 | 519 910.00 | | 519 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 649 698.00 | 649 698.00 | | 649 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 209.00 | 185 209.00 | | 185 209.00 |
VS Prepaid expenses | 30 357.00 | 30 357.00 | | 30 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 154.00 | 735 476.00 | 30 678.00 | 766 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 548.00 | 1 948 548.00 | | 1 948 548.00 |
