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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
AP Buildings | 3 164.00 | 47.00 | 3 117.00 | 3 164.00 |
AR Technical installations, industrial equipment and tools | 672 867.00 | 640 210.00 | 32 657.00 | 672 867.00 |
AT Other tangible assets | 174 420.00 | 160 002.00 | 14 418.00 | 174 420.00 |
BD Other fixed assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 855 399.00 | 801 939.00 | 53 460.00 | 855 399.00 |
BL Raw materials, supplies | 26 680.00 | | 26 680.00 | 26 680.00 |
BR Intermediate and finished products | 362 847.00 | | 362 847.00 | 362 847.00 |
BT Goods | 17 745.00 | | 17 745.00 | 17 745.00 |
BX Customers and related accounts | 331 243.00 | | 331 243.00 | 331 243.00 |
BZ Other receivables | 35 501.00 | | 35 501.00 | 35 501.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 796 796.00 | | 796 796.00 | 796 796.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 1 637 596.00 | | 1 637 596.00 | 1 637 596.00 |
CO Grand total (0 to V) | 2 492 996.00 | 801 939.00 | 1 691 057.00 | 2 492 996.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | | | 80 080.00 |
DD Legal reserve (1) | 8 008.00 | | | 8 008.00 |
DE Statutory or contractual reserves | 133 416.00 | | | 133 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 099.00 | | | 805 099.00 |
DL TOTAL (I) | 1 026 604.00 | | | 1 026 604.00 |
DU Loans and Debts from Credit Institutions (3) | 68 296.00 | | | 68 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 944.00 | | | 249 944.00 |
DX Trade payables and related accounts | 209 179.00 | | | 209 179.00 |
DY Tax and social security liabilities | 123 920.00 | | | 123 920.00 |
EA Other liabilities | 13 113.00 | | | 13 113.00 |
EC TOTAL (IV) | 664 453.00 | | | 664 453.00 |
EE Grand total (I to V) | 1 691 057.00 | | | 1 691 057.00 |
EG Accrued income and payables due within one year | 619 514.00 | | | 619 514.00 |
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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 | 247 344.00 | | 247 344.00 | 247 344.00 |
FD Production sold - goods | 2 040 491.00 | | 2 040 491.00 | 2 040 491.00 |
FG Production sold - services | 12 232.00 | | 12 232.00 | 12 232.00 |
FJ Net sales | 2 300 068.00 | | 2 300 068.00 | 2 300 068.00 |
FM Inventory production | | | 82 376.00 | |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 405 543.00 | |
FS Purchases of goods (including customs duties) | | | 142 773.00 | |
FT Inventory change (goods) | | | -3 080.00 | |
FU Purchases of raw materials and other supplies | | | 852 822.00 | |
FV Inventory change (raw materials and supplies) | | | -16 571.00 | |
FW Other purchases and external expenses | | | 570 539.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 386 452.00 | |
FZ Social Security Contributions | | | 84 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 879.00 | |
GE Other Expenses | | | 11 506.00 | |
GF Total Operating Expenses (II) | | | 2 087 747.00 | |
GG - OPERATING RESULT (I - II) | | | 317 796.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 311.00 | | | 7 311.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 048 151.00 | | | 1 048 151.00 |
HD Total exceptional income (VII) | 1 048 151.00 | | | 1 048 151.00 |
HF Exceptional expenses on capital transactions | 270 925.00 | | | 270 925.00 |
HH Total exceptional expenses (VIII) | 270 925.00 | | | 270 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777 226.00 | | | 777 226.00 |
HK Income tax | 289 636.00 | | | 289 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 880.00 | | | 3 453 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 781.00 | | | 2 648 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 099.00 | | | 805 099.00 |
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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 | 2 372 781.00 | | 61 482.00 | 2 372 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 266.00 | |
I4 DECREASES Grand Total | | 1 578 864.00 | 855 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578 864.00 | 850 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 847.00 | | 61 470.00 | 2 367 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254.00 | | 12.00 | 3 254.00 |
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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 | 2 058 998.00 | 50 880.00 | 1 307 939.00 | 2 058 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 318.00 | 50 880.00 | 1 307 939.00 | 2 057 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
7C Grand total | 2 280.00 | | 2 280.00 | 2 280.00 |
UG - Financial | | | 2 280.00 | |
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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 | 209 179.00 | 209 179.00 | | 209 179.00 |
8C Staff and Related Accounts | 123 920.00 | 123 920.00 | | 123 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 057.00 | 263 057.00 | | 263 057.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 331 243.00 | 331 243.00 | | 331 243.00 |
VH Loans with a maturity of more than one year at origin | 68 297.00 | 23 358.00 | 44 938.00 | 68 297.00 |
VK Loans repaid during the year | 24 065.00 | | | 24 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 501.00 | 35 501.00 | | 35 501.00 |
VS Prepaid expenses | 7 784.00 | 7 784.00 | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 363.00 | 374 526.00 | 834.00 | 375 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 453.00 | 619 514.00 | 44 938.00 | 664 453.00 |
