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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 | 6 903.00 | 6 667.00 | 236.00 | 6 903.00 |
AH Goodwill | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 1 074 488.00 | 718 058.00 | 356 430.00 | 1 074 488.00 |
AT Other tangible assets | 744 352.00 | 683 348.00 | 61 004.00 | 744 352.00 |
BB Receivables related to investments | 42 455.00 | | 42 455.00 | 42 455.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 878 198.00 | 1 408 073.00 | 470 126.00 | 1 878 198.00 |
BL Raw materials, supplies | 9 855.00 | | 9 855.00 | 9 855.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 13 517.00 | | 13 517.00 | 13 517.00 |
BZ Other receivables | 49 344.00 | | 49 344.00 | 49 344.00 |
CD Marketable securities | 124 650.00 | | 124 650.00 | 124 650.00 |
CF Cash and cash equivalents | 748 306.00 | | 748 306.00 | 748 306.00 |
CH Prepaid expenses | 11 930.00 | | 11 930.00 | 11 930.00 |
CJ TOTAL (II) | 957 699.00 | | 957 699.00 | 957 699.00 |
CO Grand total (0 to V) | 2 835 897.00 | 1 408 073.00 | 1 427 824.00 | 2 835 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 72 646.00 | | | 72 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 920.00 | | | 267 920.00 |
DJ Investment subsidies | 1 942.00 | | | 1 942.00 |
DL TOTAL (I) | 350 977.00 | | | 350 977.00 |
DP Provisions for Risks | 1 853.00 | | | 1 853.00 |
DR TOTAL (IV) | 1 853.00 | | | 1 853.00 |
DU Loans and Debts from Credit Institutions (3) | 367 998.00 | | | 367 998.00 |
DX Trade payables and related accounts | 156 444.00 | | | 156 444.00 |
DY Tax and social security liabilities | 148 301.00 | | | 148 301.00 |
EA Other liabilities | 402 251.00 | | | 402 251.00 |
EC TOTAL (IV) | 1 074 994.00 | | | 1 074 994.00 |
EE Grand total (I to V) | 1 427 824.00 | | | 1 427 824.00 |
EG Accrued income and payables due within one year | 818 786.00 | | | 818 786.00 |
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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 | 2 765 392.00 | | 2 765 392.00 | 2 765 392.00 |
FG Production sold - services | 48 272.00 | | 48 272.00 | 48 272.00 |
FJ Net sales | 2 813 664.00 | | 2 813 664.00 | 2 813 664.00 |
FO Operating subsidies | | | 92 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 617.00 | |
FR Total operating income (I) | | | 3 045 463.00 | |
FU Purchases of raw materials and other supplies | | | 722 266.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 880 787.00 | |
FX Taxes, duties, and similar payments | | | 46 583.00 | |
FY Salaries and Wages | | | 690 314.00 | |
FZ Social Security Contributions | | | 125 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 666.00 | |
GE Other Expenses | | | 137 125.00 | |
GF Total Operating Expenses (II) | | | 2 726 015.00 | |
GG - OPERATING RESULT (I - II) | | | 319 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 328.00 | |
GP Total financial income (V) | | | 7 415.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 617.00 | | | 139 617.00 |
A4 Equity method investments | 137 125.00 | | | 137 125.00 |
HA Exceptional income from management transactions | 4 992.00 | | | 4 992.00 |
HB Exceptional income from capital transactions | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 6 005.00 | | | 6 005.00 |
HE Exceptional expenses on management operations | 3 357.00 | | | 3 357.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | | | 2 648.00 |
HK Income tax | 55 661.00 | | | 55 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 882.00 | | | 3 058 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 963.00 | | | 2 790 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 920.00 | | | 267 920.00 |
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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 | 1 794 608.00 | | 83 591.00 | 1 794 608.00 |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | 249.00 | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 954.00 | | 40 886.00 | 1 777 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 42 455.00 | 10 000.00 |
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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 | 1 286 205.00 | 121 868.00 | 1 408 073.00 | 1 286 205.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | 13.00 | 6 667.00 | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 551.00 | 121 855.00 | 1 401 406.00 | 1 279 551.00 |
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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 | 1 186.00 | 666.00 | | 1 186.00 |
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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 | 156 444.00 | 156 444.00 | | 156 444.00 |
8C Staff and Related Accounts | 97 062.00 | 97 062.00 | | 97 062.00 |
8D Social Security and Other Social Organizations | 20 217.00 | 20 217.00 | | 20 217.00 |
8E Income Taxes | 13 722.00 | 13 722.00 | | 13 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 251.00 | 402 251.00 | | 402 251.00 |
UL Receivables related to investments | 42 455.00 | | 42 455.00 | 42 455.00 |
UX Other trade receivables | 13 517.00 | 13 517.00 | | 13 517.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 367 998.00 | 111 790.00 | 256 208.00 | 367 998.00 |
VK Loans repaid during the year | 111 118.00 | | | 111 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 144.00 | 9 144.00 | | 9 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 357.00 | 47 357.00 | | 47 357.00 |
VS Prepaid expenses | 11 930.00 | 11 930.00 | | 11 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 247.00 | 74 792.00 | 42 455.00 | 117 247.00 |
VW VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 994.00 | 818 786.00 | 256 208.00 | 1 074 994.00 |
