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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AJ Other Intangible Assets | 274.00 | | 274.00 | 274.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 151 080.00 | 109 431.00 | 41 649.00 | 151 080.00 |
AT Other tangible assets | 421 714.00 | 346 303.00 | 75 412.00 | 421 714.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 579 664.00 | 456 914.00 | 122 750.00 | 579 664.00 |
BL Raw materials, supplies | 250 834.00 | | 250 834.00 | 250 834.00 |
BX Customers and related accounts | 2 410 580.00 | 18 099.00 | 2 392 481.00 | 2 410 580.00 |
BZ Other receivables | 108 734.00 | | 108 734.00 | 108 734.00 |
CD Marketable securities | 840 000.00 | | 840 000.00 | 840 000.00 |
CF Cash and cash equivalents | 4 529 495.00 | | 4 529 495.00 | 4 529 495.00 |
CH Prepaid expenses | 42 893.00 | | 42 893.00 | 42 893.00 |
CJ TOTAL (II) | 8 182 537.00 | 18 099.00 | 8 164 438.00 | 8 182 537.00 |
CO Grand total (0 to V) | 8 762 201.00 | 475 013.00 | 8 287 188.00 | 8 762 201.00 |
CR Shares due in more than one year | 3 110.00 | | | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 324 759.00 | 3 675 651.00 | | 2 324 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575 246.00 | 649 108.00 | | 2 575 246.00 |
DL TOTAL (I) | 4 941 929.00 | 4 366 683.00 | | 4 941 929.00 |
DP Provisions for Risks | 111 246.00 | 169 253.00 | | 111 246.00 |
DQ Provisions for Expenses | 104 870.00 | 112 298.00 | | 104 870.00 |
DR TOTAL (IV) | 216 116.00 | 281 551.00 | | 216 116.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 1 145.00 | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 008.00 | | | 778 008.00 |
DX Trade payables and related accounts | 1 233 486.00 | 788 946.00 | | 1 233 486.00 |
DY Tax and social security liabilities | 1 000 797.00 | 917 818.00 | | 1 000 797.00 |
EA Other liabilities | 67 853.00 | 52 105.00 | | 67 853.00 |
EB Prepaid income (2) | 48 016.00 | 265 044.00 | | 48 016.00 |
EC TOTAL (IV) | 3 129 144.00 | 2 025 059.00 | | 3 129 144.00 |
EE Grand total (I to V) | 8 287 188.00 | 6 673 292.00 | | 8 287 188.00 |
EG Accrued income and payables due within one year | 3 129 144.00 | 2 025 059.00 | | 3 129 144.00 |
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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 | | | 23 994.00 | |
FD Production sold - goods | | | 10 747 888.00 | |
FJ Net sales | | | 10 771 881.00 | |
FO Operating subsidies | | | 14 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 703.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 11 133 750.00 | |
FS Purchases of goods (including customs duties) | | | 22 922.00 | |
FU Purchases of raw materials and other supplies | | | 3 448 290.00 | |
FV Inventory change (raw materials and supplies) | | | -167 477.00 | |
FW Other purchases and external expenses | | | 2 538 322.00 | |
FX Taxes, duties, and similar payments | | | 67 440.00 | |
FY Salaries and Wages | | | 1 134 920.00 | |
FZ Social Security Contributions | | | 369 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 145.00 | |
GB Operating Expenses - Provisions | | | 89 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 513.00 | |
GE Other Expenses | | | 15 732.00 | |
GF Total Operating Expenses (II) | | | 7 592 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 540 982.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 976.00 | |
GO Net income from sales of marketable securities | | | 119 833.00 | |
GP Total financial income (V) | | | 158 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 158 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246 570.00 | 1 250.00 | | 246 570.00 |
HH Total exceptional expenses (VIII) | 82 557.00 | 1 533.00 | | 82 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 013.00 | -283.00 | | 164 013.00 |
HJ Employee participation in company results | 220 012.00 | 78 733.00 | | 220 012.00 |
HK Income tax | 1 068 143.00 | 269 453.00 | | 1 068 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 538 726.00 | 8 525 784.00 | | 11 538 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 963 480.00 | 7 876 676.00 | | 8 963 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575 246.00 | 649 108.00 | | 2 575 246.00 |
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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 | 1 186 854.00 | | 18 761.00 | 1 186 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 414.00 | |
I4 DECREASES Grand Total | | 625 951.00 | 579 664.00 | |
IO DECREASES Total including other intangible assets | | 1 609.00 | 1 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624 341.00 | 572 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 701.00 | | 18 435.00 | 1 178 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | 326.00 | 5 088.00 |
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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 | 935 163.00 | 65 145.00 | 543 394.00 | 935 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | | 1 609.00 | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 373.00 | 65 145.00 | 541 784.00 | 932 373.00 |
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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 | 281 550.00 | 89 821.00 | 155 256.00 | 281 550.00 |
6T Receivables | 176 092.00 | 8 512.00 | 166 505.00 | 176 092.00 |
6X Other provisions for depreciation | 25 976.00 | | 25 976.00 | 25 976.00 |
7B Total provisions for depreciation | 202 068.00 | 8 512.00 | 192 481.00 | 202 068.00 |
7C Grand total | 483 619.00 | 98 334.00 | 347 738.00 | 483 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 983.00 | 983.00 | | 983.00 |
8B Suppliers and Related Accounts | 1 233 485.00 | 1 233 485.00 | | 1 233 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846 658.00 | 1 846 658.00 | | 1 846 658.00 |
8L Deferred income | 48 016.00 | 48 016.00 | | 48 016.00 |
UT Other financial assets | 4 893.00 | 320.00 | 4 573.00 | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519 313.00 | 2 519 313.00 | | 2 519 313.00 |
VS Prepaid expenses | 42 893.00 | 39 783.00 | 3 109.00 | 42 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 100.00 | 2 559 417.00 | 7 683.00 | 2 567 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 143.00 | 3 129 143.00 | | 3 129 143.00 |
