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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 | 4 253.00 | 3 488.00 | 764.00 | 4 253.00 |
AP Buildings | 990 405.00 | 823 565.00 | 166 839.00 | 990 405.00 |
AR Technical installations, industrial equipment and tools | 549 209.00 | 324 236.00 | 224 973.00 | 549 209.00 |
AT Other tangible assets | 187 969.00 | 158 367.00 | 29 601.00 | 187 969.00 |
AV Fixed assets in progress | 34 579.00 | | 34 579.00 | 34 579.00 |
BJ TOTAL (I) | 1 766 417.00 | 1 309 658.00 | 456 758.00 | 1 766 417.00 |
BL Raw materials, supplies | 13 663.00 | | 13 663.00 | 13 663.00 |
BX Customers and related accounts | 25 879.00 | | 25 879.00 | 25 879.00 |
BZ Other receivables | 23 887.00 | | 23 887.00 | 23 887.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 970 271.00 | | 970 271.00 | 970 271.00 |
CH Prepaid expenses | 17 240.00 | | 17 240.00 | 17 240.00 |
CJ TOTAL (II) | 1 051 246.00 | | 1 051 246.00 | 1 051 246.00 |
CO Grand total (0 to V) | 2 817 664.00 | 1 309 658.00 | 1 508 005.00 | 2 817 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 854.00 | | | 7 854.00 |
DB Share, merger, contribution premiums, etc. | 26 846.00 | | | 26 846.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DE Statutory or contractual reserves | 7 290.00 | | | 7 290.00 |
DG Other reserves | 175 892.00 | | | 175 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 077.00 | | | 519 077.00 |
DL TOTAL (I) | 737 745.00 | | | 737 745.00 |
DQ Provisions for Expenses | 15 596.00 | | | 15 596.00 |
DR TOTAL (IV) | 15 596.00 | | | 15 596.00 |
DU Loans and Debts from Credit Institutions (3) | 400 984.00 | | | 400 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 121 661.00 | | | 121 661.00 |
DY Tax and social security liabilities | 200 890.00 | | | 200 890.00 |
DZ Fixed asset liabilities and related accounts | 30 981.00 | | | 30 981.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 754 663.00 | | | 754 663.00 |
EE Grand total (I to V) | 1 508 005.00 | | | 1 508 005.00 |
EG Accrued income and payables due within one year | 514 440.00 | | | 514 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033.00 | | | 1 033.00 |
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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 | 2 711 010.00 | | 2 711 010.00 | 2 711 010.00 |
FG Production sold - services | 41 673.00 | | 41 673.00 | 41 673.00 |
FJ Net sales | 2 752 683.00 | | 2 752 683.00 | 2 752 683.00 |
FN Capitalized production | | | 15 924.00 | |
FO Operating subsidies | | | 265 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 001.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 3 108 699.00 | |
FU Purchases of raw materials and other supplies | | | 651 384.00 | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 901 762.00 | |
FX Taxes, duties, and similar payments | | | 33 106.00 | |
FY Salaries and Wages | | | 537 856.00 | |
FZ Social Security Contributions | | | 101 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 095.00 | |
GE Other Expenses | | | 137 077.00 | |
GF Total Operating Expenses (II) | | | 2 473 302.00 | |
GG - OPERATING RESULT (I - II) | | | 635 396.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 212.00 | | | 65 212.00 |
A4 Equity method investments | 134 349.00 | | | 134 349.00 |
HE Exceptional expenses on management operations | 4 406.00 | | | 4 406.00 |
HH Total exceptional expenses (VIII) | 4 406.00 | | | 4 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 406.00 | | | -4 406.00 |
HK Income tax | 109 192.00 | | | 109 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 837.00 | | | 3 108 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 759.00 | | | 2 589 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 077.00 | | | 519 077.00 |
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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 | 1 777 467.00 | | 99 442.00 | 1 777 467.00 |
I4 DECREASES Grand Total | | 110 491.00 | 1 766 418.00 | |
IO DECREASES Total including other intangible assets | | | 4 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 491.00 | 1 762 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | 800.00 | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 014.00 | | 98 643.00 | 1 774 014.00 |
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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 | 1 309 054.00 | 111 096.00 | 110 491.00 | 1 309 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | 36.00 | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 601.00 | 111 060.00 | 110 491.00 | 1 305 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 385.00 | | 7 788.00 | 23 385.00 |
7C Grand total | 23 385.00 | | 7 788.00 | 23 385.00 |
UE of which provisions and reversals: - Operating | | | 7 788.00 | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 121 661.00 | 121 661.00 | | 121 661.00 |
8D Social Security and Other Social Organizations | 200 890.00 | 200 890.00 | | 200 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 982.00 | 30 982.00 | | 30 982.00 |
UX Other trade receivables | 25 880.00 | 25 880.00 | | 25 880.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 399 950.00 | 159 727.00 | 240 223.00 | 399 950.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 42 434.00 | | | 42 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 887.00 | 23 887.00 | | 23 887.00 |
VS Prepaid expenses | 17 240.00 | 17 240.00 | | 17 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 007.00 | 67 007.00 | | 67 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 664.00 | 514 441.00 | 240 223.00 | 754 664.00 |
