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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 | 6 842.00 | 6 324.00 | 518.00 | 6 842.00 |
AP Buildings | 156 877.00 | 156 877.00 | | 156 877.00 |
AR Technical installations, industrial equipment and tools | 1 547 370.00 | 743 571.00 | 803 799.00 | 1 547 370.00 |
AT Other tangible assets | 625 611.00 | 402 648.00 | 222 963.00 | 625 611.00 |
BB Receivables related to investments | 233 283.00 | | 233 283.00 | 233 283.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 2 580 455.00 | 1 309 419.00 | 1 271 036.00 | 2 580 455.00 |
BL Raw materials, supplies | 19 915.00 | | 19 915.00 | 19 915.00 |
BX Customers and related accounts | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 130 854.00 | | 130 854.00 | 130 854.00 |
CD Marketable securities | 289 059.00 | | 289 059.00 | 289 059.00 |
CF Cash and cash equivalents | 659 761.00 | | 659 761.00 | 659 761.00 |
CH Prepaid expenses | 22 449.00 | | 22 449.00 | 22 449.00 |
CJ TOTAL (II) | 1 124 170.00 | | 1 124 170.00 | 1 124 170.00 |
CO Grand total (0 to V) | 3 704 625.00 | 1 309 419.00 | 2 395 206.00 | 3 704 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 3 780.00 | | | 3 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 152.00 | | | 619 152.00 |
DJ Investment subsidies | 1 857.00 | | | 1 857.00 |
DL TOTAL (I) | 633 260.00 | | | 633 260.00 |
DP Provisions for Risks | 5 506.00 | | | 5 506.00 |
DR TOTAL (IV) | 5 506.00 | | | 5 506.00 |
DU Loans and Debts from Credit Institutions (3) | 712 577.00 | | | 712 577.00 |
DX Trade payables and related accounts | 437 986.00 | | | 437 986.00 |
DY Tax and social security liabilities | 289 123.00 | | | 289 123.00 |
EA Other liabilities | 316 754.00 | | | 316 754.00 |
EC TOTAL (IV) | 1 756 440.00 | | | 1 756 440.00 |
EE Grand total (I to V) | 2 395 206.00 | | | 2 395 206.00 |
EG Accrued income and payables due within one year | 1 246 888.00 | | | 1 246 888.00 |
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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 | 4 860 639.00 | | 4 860 639.00 | 4 860 639.00 |
FG Production sold - services | 73 153.00 | | 73 153.00 | 73 153.00 |
FJ Net sales | 4 933 792.00 | | 4 933 792.00 | 4 933 792.00 |
FO Operating subsidies | | | 185 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 672.00 | |
FR Total operating income (I) | | | 5 315 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 287.00 | |
FV Inventory change (raw materials and supplies) | | | 541.00 | |
FW Other purchases and external expenses | | | 1 651 594.00 | |
FX Taxes, duties, and similar payments | | | 63 726.00 | |
FY Salaries and Wages | | | 1 055 321.00 | |
FZ Social Security Contributions | | | 177 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 077.00 | |
GE Other Expenses | | | 241 345.00 | |
GF Total Operating Expenses (II) | | | 4 565 640.00 | |
GG - OPERATING RESULT (I - II) | | | 750 140.00 | |
GL Other interest and similar income | | | 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 385.00 | |
GP Total financial income (V) | | | 26 817.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 672.00 | | | 196 672.00 |
A4 Equity method investments | 241 345.00 | | | 241 345.00 |
HA Exceptional income from management transactions | 7 509.00 | | | 7 509.00 |
HB Exceptional income from capital transactions | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 8 522.00 | | | 8 522.00 |
HE Exceptional expenses on management operations | 6 461.00 | | | 6 461.00 |
HH Total exceptional expenses (VIII) | 6 461.00 | | | 6 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | | | 2 062.00 |
HK Income tax | 154 502.00 | | | 154 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 119.00 | | | 5 351 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 967.00 | | | 4 731 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 152.00 | | | 619 152.00 |
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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 | 2 135 821.00 | | 444 633.00 | 2 135 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 756.00 | |
I4 DECREASES Grand Total | | | 2 580 454.00 | |
IO DECREASES Total including other intangible assets | | | 6 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 842.00 | | | 6 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 507.00 | | 211 350.00 | 2 118 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 473.00 | | 233 283.00 | 10 473.00 |
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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 | 1 127 980.00 | 181 440.00 | | 1 127 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | 348.00 | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 004.00 | 181 091.00 | | 1 122 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 429.00 | 2 076.00 | | 3 429.00 |
6X Other provisions for depreciation | 26 385.00 | | 26 385.00 | 26 385.00 |
7B Total provisions for depreciation | 26 385.00 | | 26 385.00 | 26 385.00 |
7C Grand total | 29 814.00 | 2 076.00 | 26 385.00 | 29 814.00 |
UE of which provisions and reversals: - Operating | | 2 076.00 | | |
UG - Financial | | | 26 385.00 | |
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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 | 437 986.00 | 437 986.00 | | 437 986.00 |
8C Staff and Related Accounts | 166 828.00 | 166 828.00 | | 166 828.00 |
8D Social Security and Other Social Organizations | 58 779.00 | 58 779.00 | | 58 779.00 |
8E Income Taxes | 43 509.00 | 43 509.00 | | 43 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 754.00 | 316 754.00 | | 316 754.00 |
UL Receivables related to investments | 233 283.00 | | 233 283.00 | 233 283.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 2 132.00 | 2 132.00 | | 2 132.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 33 650.00 | 33 650.00 | | 33 650.00 |
VH Loans with a maturity of more than one year at origin | 712 577.00 | 203 026.00 | 509 552.00 | 712 577.00 |
VJ Loans taken out during the year | 15 595.00 | | | 15 595.00 |
VK Loans repaid during the year | 202 017.00 | | | 202 017.00 |
VN Other taxes, similar payments | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 554.00 | 10 554.00 | | 10 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 129.00 | 95 129.00 | | 95 129.00 |
VS Prepaid expenses | 22 449.00 | 22 449.00 | | 22 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 191.00 | 155 435.00 | 233 756.00 | 389 191.00 |
VW VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 440.00 | 1 246 888.00 | 509 552.00 | 1 756 440.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 46.00 | | 47.00 |
