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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 141 797.00 | 1 088 817.00 | 52 980.00 | 1 141 797.00 |
AR Technical installations, industrial equipment and tools | 271 854.00 | 248 102.00 | 23 752.00 | 271 854.00 |
AT Other tangible assets | 217 464.00 | 156 351.00 | 61 113.00 | 217 464.00 |
BH Other financial assets | 14 407.00 | | 14 407.00 | 14 407.00 |
BJ TOTAL (I) | 1 663 019.00 | 1 497 711.00 | 165 307.00 | 1 663 019.00 |
BT Goods | 451 745.00 | 145 823.00 | 305 922.00 | 451 745.00 |
BX Customers and related accounts | 519 364.00 | 15 783.00 | 503 581.00 | 519 364.00 |
BZ Other receivables | 89 385.00 | | 89 385.00 | 89 385.00 |
CD Marketable securities | 809 804.00 | | 809 804.00 | 809 804.00 |
CF Cash and cash equivalents | 2 301 049.00 | | 2 301 049.00 | 2 301 049.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 4 176 701.00 | 161 606.00 | 4 015 095.00 | 4 176 701.00 |
CO Grand total (0 to V) | 5 839 720.00 | 1 659 318.00 | 4 180 402.00 | 5 839 720.00 |
CP Shares due in less than one year | 14 407.00 | | | 14 407.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 369 058.00 | 3 275 357.00 | | 3 369 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 885.00 | 93 701.00 | | 222 885.00 |
DK Regulated provisions | 26 261.00 | 33 533.00 | | 26 261.00 |
DL TOTAL (I) | 3 783 203.00 | 3 567 590.00 | | 3 783 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 016.00 | 86 077.00 | | 32 016.00 |
DX Trade payables and related accounts | 140 707.00 | 145 718.00 | | 140 707.00 |
DY Tax and social security liabilities | 224 476.00 | 189 905.00 | | 224 476.00 |
EC TOTAL (IV) | 397 199.00 | 421 700.00 | | 397 199.00 |
EE Grand total (I to V) | 4 180 402.00 | 3 989 290.00 | | 4 180 402.00 |
EG Accrued income and payables due within one year | 397 199.00 | 421 700.00 | | 397 199.00 |
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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 | 2 067 009.00 | | 2 067 009.00 | 2 067 009.00 |
FG Production sold - services | 783 750.00 | | 783 750.00 | 783 750.00 |
FJ Net sales | 2 850 759.00 | | 2 850 759.00 | 2 850 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 654.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 2 943 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 255.00 | |
FV Inventory change (raw materials and supplies) | | | -11 603.00 | |
FW Other purchases and external expenses | | | 527 972.00 | |
FX Taxes, duties, and similar payments | | | 66 927.00 | |
FY Salaries and Wages | | | 732 291.00 | |
FZ Social Security Contributions | | | 235 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 648.00 | |
GE Other Expenses | | | 32 995.00 | |
GF Total Operating Expenses (II) | | | 2 775 319.00 | |
GG - OPERATING RESULT (I - II) | | | 168 198.00 | |
GK Income from other securities and fixed asset receivables | | | 15 667.00 | |
GL Other interest and similar income | | | 17 750.00 | |
GO Net income from sales of marketable securities | | | 88 666.00 | |
GP Total financial income (V) | | | 122 083.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 314.00 | 17 241.00 | | 50 314.00 |
HA Exceptional income from management transactions | 6 341.00 | | | 6 341.00 |
HB Exceptional income from capital transactions | 6 500.00 | 508 435.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
HD Total exceptional income (VII) | 20 113.00 | 515 707.00 | | 20 113.00 |
HE Exceptional expenses on management operations | 2 724.00 | | | 2 724.00 |
HF Exceptional expenses on capital transactions | 282.00 | 427 532.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 427 532.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 106.00 | 88 175.00 | | 17 106.00 |
HJ Employee participation in company results | 36 335.00 | 15 706.00 | | 36 335.00 |
HK Income tax | 47 970.00 | 32 384.00 | | 47 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 713.00 | 3 128 931.00 | | 3 085 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 828.00 | 3 035 230.00 | | 2 862 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 885.00 | 93 701.00 | | 222 885.00 |
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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 | 1 657 302.00 | | 40 385.00 | 1 657 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 310.00 | |
I4 DECREASES Grand Total | | 34 669.00 | 1 663 019.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 669.00 | 1 631 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 399.00 | | 40 385.00 | 1 625 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 310.00 | | | 27 310.00 |
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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 | 1 490 514.00 | 41 584.00 | 34 387.00 | 1 490 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 072.00 | 41 584.00 | 34 387.00 | 1 486 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 533.00 | | 7 272.00 | 33 533.00 |
6N Inventories and work in progress | 144 427.00 | 1 396.00 | | 144 427.00 |
6T Receivables | 55 870.00 | 253.00 | 40 340.00 | 55 870.00 |
7B Total provisions for depreciation | 200 298.00 | 1 649.00 | 40 340.00 | 200 298.00 |
7C Grand total | 233 830.00 | 1 649.00 | 47 612.00 | 233 830.00 |
UE of which provisions and reversals: - Operating | | 1 648.00 | 40 340.00 | |
UJ - Exceptional | | | 7 272.00 | |
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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 | 140 707.00 | 140 707.00 | | 140 707.00 |
8C Staff and Related Accounts | 117 754.00 | 117 754.00 | | 117 754.00 |
8D Social Security and Other Social Organizations | 60 370.00 | 60 370.00 | | 60 370.00 |
UT Other financial assets | 14 407.00 | 14 407.00 | | 14 407.00 |
UX Other trade receivables | 500 424.00 | 500 424.00 | | 500 424.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 18 940.00 | 18 940.00 | | 18 940.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VI Group and Associates | 32 016.00 | 32 016.00 | | 32 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 742.00 | 83 742.00 | | 83 742.00 |
VS Prepaid expenses | 5 354.00 | 5 354.00 | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 510.00 | 628 510.00 | | 628 510.00 |
VW VAT | 42 233.00 | 42 233.00 | | 42 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 199.00 | 397 199.00 | | 397 199.00 |
