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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 | 3 493.00 | 588.00 | 2 905.00 | 3 493.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 173 499.00 | 127 137.00 | 46 362.00 | 173 499.00 |
AR Technical installations, industrial equipment and tools | 1 590 918.00 | 1 287 725.00 | 303 193.00 | 1 590 918.00 |
AT Other tangible assets | 341 071.00 | 274 298.00 | 66 773.00 | 341 071.00 |
AX Advances and down payments | 12 401.00 | | 12 401.00 | 12 401.00 |
BD Other fixed assets | 15 314.00 | | 15 314.00 | 15 314.00 |
BJ TOTAL (I) | 2 137 420.00 | 1 689 748.00 | 447 673.00 | 2 137 420.00 |
BP Services in progress | 2 196.00 | | 2 196.00 | 2 196.00 |
BR Intermediate and finished products | 3 532 834.00 | | 3 532 834.00 | 3 532 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 648.00 | | 16 648.00 | 16 648.00 |
BZ Other receivables | 15 015.00 | | 15 015.00 | 15 015.00 |
CD Marketable securities | 2 904 738.00 | | 2 904 738.00 | 2 904 738.00 |
CF Cash and cash equivalents | 2 736 698.00 | | 2 736 698.00 | 2 736 698.00 |
CH Prepaid expenses | 15 551.00 | | 15 551.00 | 15 551.00 |
CJ TOTAL (II) | 9 223 679.00 | | 9 223 679.00 | 9 223 679.00 |
CO Grand total (0 to V) | 11 361 099.00 | 1 689 748.00 | 9 671 352.00 | 11 361 099.00 |
CS Evaluated investments - equity method | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 800.00 | 602 800.00 | | 602 800.00 |
DD Legal reserve (1) | 60 280.00 | 60 280.00 | | 60 280.00 |
DG Other reserves | 7 473 627.00 | 7 085 549.00 | | 7 473 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 636.00 | 388 078.00 | | 423 636.00 |
DL TOTAL (I) | 8 560 343.00 | 8 136 707.00 | | 8 560 343.00 |
DU Loans and Debts from Credit Institutions (3) | 95 133.00 | 121 950.00 | | 95 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 474.00 | 913 043.00 | | 866 474.00 |
DX Trade payables and related accounts | 13 540.00 | 10 459.00 | | 13 540.00 |
DY Tax and social security liabilities | 135 862.00 | 86 510.00 | | 135 862.00 |
EC TOTAL (IV) | 1 111 009.00 | 1 131 961.00 | | 1 111 009.00 |
EE Grand total (I to V) | 9 671 352.00 | 9 268 668.00 | | 9 671 352.00 |
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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 | | | 492 995.00 | |
FG Production sold - services | | | 1 076 974.00 | |
FJ Net sales | | | 1 569 969.00 | |
FM Inventory production | | | 390 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 1 962 342.00 | |
FU Purchases of raw materials and other supplies | | | 679 513.00 | |
FW Other purchases and external expenses | | | 361 023.00 | |
FX Taxes, duties, and similar payments | | | 20 877.00 | |
FY Salaries and Wages | | | 175 949.00 | |
FZ Social Security Contributions | | | 70 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 573.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 380 153.00 | |
GG - OPERATING RESULT (I - II) | | | 582 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 23 179.00 | |
GP Total financial income (V) | | | 23 191.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 352.00 | 4 226.00 | | 4 352.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 9 352.00 | 6 226.00 | | 9 352.00 |
HE Exceptional expenses on management operations | 3 856.00 | | | 3 856.00 |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 3 856.00 | 434.00 | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 496.00 | 5 792.00 | | 5 496.00 |
HK Income tax | 182 750.00 | 146 310.00 | | 182 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 885.00 | 1 471 213.00 | | 1 994 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 249.00 | 1 083 135.00 | | 1 571 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 636.00 | 388 078.00 | | 423 636.00 |
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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 | 2 111 806.00 | | 99 938.00 | 2 111 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 024.00 | |
I4 DECREASES Grand Total | | 74 323.00 | 2 137 420.00 | |
IO DECREASES Total including other intangible assets | | 2 387.00 | 3 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 936.00 | 2 117 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | 2 956.00 | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 991.00 | | 96 834.00 | 2 092 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 875.00 | | 149.00 | 15 875.00 |
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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 | 1 686 173.00 | 71 573.00 | 67 999.00 | 1 686 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | 51.00 | 2 387.00 | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 249.00 | 71 522.00 | 65 612.00 | 1 683 249.00 |
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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 | 13 540.00 | 13 540.00 | | 13 540.00 |
8D Social Security and Other Social Organizations | 135 862.00 | 135 862.00 | | 135 862.00 |
UX Other trade receivables | 16 648.00 | 16 648.00 | | 16 648.00 |
VB VAT | 11 586.00 | 11 586.00 | | 11 586.00 |
VH Loans with a maturity of more than one year at origin | 95 133.00 | 95 133.00 | | 95 133.00 |
VI Group and Associates | 866 474.00 | 866 474.00 | | 866 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 15 551.00 | 15 551.00 | | 15 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 213.00 | 47 213.00 | | 47 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 009.00 | 1 111 009.00 | | 1 111 009.00 |
