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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 | 25 783.00 | 24 769.00 | 1 015.00 | 25 783.00 |
AR Technical installations, industrial equipment and tools | 1 345 033.00 | 868 958.00 | 476 075.00 | 1 345 033.00 |
AT Other tangible assets | 460 419.00 | 238 276.00 | 222 143.00 | 460 419.00 |
AV Fixed assets in progress | 300 381.00 | | 300 381.00 | 300 381.00 |
BH Other financial assets | 68 021.00 | | 68 021.00 | 68 021.00 |
BJ TOTAL (I) | 2 199 636.00 | 1 132 002.00 | 1 067 634.00 | 2 199 636.00 |
BL Raw materials, supplies | 216 856.00 | | 216 856.00 | 216 856.00 |
BR Intermediate and finished products | 337 720.00 | | 337 720.00 | 337 720.00 |
BT Goods | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 366 980.00 | 19 171.00 | 347 808.00 | 366 980.00 |
BZ Other receivables | 256 303.00 | | 256 303.00 | 256 303.00 |
CD Marketable securities | 1 200 920.00 | | 1 200 920.00 | 1 200 920.00 |
CF Cash and cash equivalents | 2 364 938.00 | | 2 364 938.00 | 2 364 938.00 |
CH Prepaid expenses | 71 695.00 | | 71 695.00 | 71 695.00 |
CJ TOTAL (II) | 4 816 466.00 | 19 171.00 | 4 797 295.00 | 4 816 466.00 |
CO Grand total (0 to V) | 7 016 103.00 | 1 151 174.00 | 5 864 929.00 | 7 016 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 303 883.00 | 2 649 300.00 | | 3 303 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 387.00 | 654 583.00 | | 1 046 387.00 |
DJ Investment subsidies | 21 337.00 | 57 994.00 | | 21 337.00 |
DL TOTAL (I) | 4 379 992.00 | 3 370 262.00 | | 4 379 992.00 |
DP Provisions for Risks | | 12 704.00 | | |
DR TOTAL (IV) | | 12 704.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288 974.00 | 52 777.00 | | 288 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 274.00 | 77 163.00 | | 47 274.00 |
DX Trade payables and related accounts | 512 702.00 | 569 500.00 | | 512 702.00 |
DY Tax and social security liabilities | 588 800.00 | 390 603.00 | | 588 800.00 |
EA Other liabilities | 47 187.00 | 162 151.00 | | 47 187.00 |
EC TOTAL (IV) | 1 484 937.00 | 1 252 194.00 | | 1 484 937.00 |
EE Grand total (I to V) | 5 864 929.00 | 4 635 160.00 | | 5 864 929.00 |
EG Accrued income and payables due within one year | 1 275 132.00 | 1 229 694.00 | | 1 275 132.00 |
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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 | | | 33 217.00 | |
FD Production sold - goods | | | 8 062 284.00 | |
FJ Net sales | | | 8 095 501.00 | |
FM Inventory production | | | 244 473.00 | |
FO Operating subsidies | | | 31 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 405.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 8 384 661.00 | |
FS Purchases of goods (including customs duties) | | | 12 809.00 | |
FT Inventory change (goods) | | | 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 122 618.00 | |
FV Inventory change (raw materials and supplies) | | | -11 096.00 | |
FW Other purchases and external expenses | | | 2 783 179.00 | |
FX Taxes, duties, and similar payments | | | 137 628.00 | |
FY Salaries and Wages | | | 1 250 295.00 | |
FZ Social Security Contributions | | | 464 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 379.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 6 943 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 609.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 6 483.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 66 657.00 | 36 657.00 | | 66 657.00 |
HC Reversals of provisions and transfers of expenses | 12 704.00 | | | 12 704.00 |
HD Total exceptional income (VII) | 80 474.00 | 43 141.00 | | 80 474.00 |
HE Exceptional expenses on management operations | 2 386.00 | 3 610.00 | | 2 386.00 |
HF Exceptional expenses on capital transactions | 10 194.00 | | | 10 194.00 |
HG Exceptional depreciation and provisions | 139.00 | 97 654.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 12 719.00 | 101 264.00 | | 12 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 755.00 | 58 124.00 | | 67 755.00 |
HK Income tax | 459 100.00 | 285 945.00 | | 459 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 467 554.00 | 7 885 912.00 | | 8 467 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 421 166.00 | 7 231 329.00 | | 7 421 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 387.00 | 654 583.00 | | 1 046 387.00 |
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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 | 1 714 067.00 | | 525 256.00 | 1 714 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 021.00 | |
I4 DECREASES Grand Total | | 39 688.00 | 2 199 636.00 | |
IO DECREASES Total including other intangible assets | | | 25 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 688.00 | 2 105 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 783.00 | | | 25 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 242.00 | | 523 278.00 | 1 622 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 043.00 | | 1 978.00 | 66 043.00 |
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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 | 980 743.00 | 171 070.00 | 19 811.00 | 980 743.00 |
PE DEPRECIATION Total including other intangible assets | 22 474.00 | 2 295.00 | | 22 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 269.00 | 168 776.00 | 19 811.00 | 958 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 704.00 | | 12 704.00 | 12 704.00 |
6T Receivables | 14 790.00 | 8 379.00 | 3 997.00 | 14 790.00 |
7B Total provisions for depreciation | 14 790.00 | 8 379.00 | 3 997.00 | 14 790.00 |
7C Grand total | 27 494.00 | 8 379.00 | 16 701.00 | 27 494.00 |
UE of which provisions and reversals: - Operating | | 83 379.00 | 3 997.00 | |
UG - Financial | | | 12 704.00 | |
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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 | 512 702.00 | 512 702.00 | | 512 702.00 |
8C Staff and Related Accounts | 218 861.00 | 218 861.00 | | 218 861.00 |
8E Income Taxes | 134 787.00 | 134 787.00 | | 134 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 187.00 | 47 187.00 | | 47 187.00 |
UT Other financial assets | 68 021.00 | | 68 021.00 | 68 021.00 |
UX Other trade receivables | 343 262.00 | 343 262.00 | | 343 262.00 |
UY Staff and related accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
VA Doubtful or disputed receivables | 23 718.00 | 23 718.00 | | 23 718.00 |
VB VAT | 165 967.00 | 165 967.00 | | 165 967.00 |
VH Loans with a maturity of more than one year at origin | 288 974.00 | 80 169.00 | 208 805.00 | 288 974.00 |
VI Group and Associates | 47 274.00 | 47 274.00 | | 47 274.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 53 855.00 | | | 53 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 337.00 | 88 337.00 | | 88 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 322.00 | 92 322.00 | | 92 322.00 |
VS Prepaid expenses | 71 695.00 | 71 695.00 | | 71 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 998.00 | 694 977.00 | 68 021.00 | 762 998.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 937.00 | 1 484 937.00 | | 1 484 937.00 |
