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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 182 254.00 | 564 564.00 | 617 690.00 | 1 182 254.00 |
AR Technical installations, industrial equipment and tools | 492 005.00 | 163 093.00 | 328 911.00 | 492 005.00 |
AT Other tangible assets | 395 816.00 | 214 711.00 | 181 104.00 | 395 816.00 |
BJ TOTAL (I) | 2 070 076.00 | 942 369.00 | 1 127 706.00 | 2 070 076.00 |
BL Raw materials, supplies | 24 274.00 | | 24 274.00 | 24 274.00 |
BV Advances and down payments on orders | 7 107.00 | | 7 107.00 | 7 107.00 |
BX Customers and related accounts | 37 641.00 | | 37 641.00 | 37 641.00 |
BZ Other receivables | 170 585.00 | | 170 585.00 | 170 585.00 |
CD Marketable securities | 111 900.00 | | 111 900.00 | 111 900.00 |
CF Cash and cash equivalents | 1 226 991.00 | | 1 226 991.00 | 1 226 991.00 |
CH Prepaid expenses | 29 535.00 | | 29 535.00 | 29 535.00 |
CJ TOTAL (II) | 1 608 036.00 | | 1 608 036.00 | 1 608 036.00 |
CO Grand total (0 to V) | 3 678 113.00 | 942 369.00 | 2 735 743.00 | 3 678 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 008.00 | | | 8 008.00 |
DB Share, merger, contribution premiums, etc. | 71 192.00 | | | 71 192.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 342 651.00 | | | 342 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 695.00 | | | 278 695.00 |
DL TOTAL (I) | 701 347.00 | | | 701 347.00 |
DQ Provisions for Expenses | 30 613.00 | | | 30 613.00 |
DR TOTAL (IV) | 30 613.00 | | | 30 613.00 |
DU Loans and Debts from Credit Institutions (3) | 957 269.00 | | | 957 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 423 643.00 | | | 423 643.00 |
DY Tax and social security liabilities | 178 852.00 | | | 178 852.00 |
DZ Fixed asset liabilities and related accounts | 442 954.00 | | | 442 954.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 2 003 781.00 | | | 2 003 781.00 |
EE Grand total (I to V) | 2 735 743.00 | | | 2 735 743.00 |
EG Accrued income and payables due within one year | 1 746 346.00 | | | 1 746 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | | | 1 519.00 |
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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 | 2 907 938.00 | | 2 907 938.00 | 2 907 938.00 |
FG Production sold - services | 51 810.00 | | 51 810.00 | 51 810.00 |
FJ Net sales | 2 959 749.00 | | 2 959 749.00 | 2 959 749.00 |
FN Capitalized production | | | 16 214.00 | |
FO Operating subsidies | | | 328 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 486.00 | |
FQ Other income | | | 5 106.00 | |
FR Total operating income (I) | | | 3 403 078.00 | |
FU Purchases of raw materials and other supplies | | | 700 931.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 1 278 164.00 | |
FX Taxes, duties, and similar payments | | | 36 498.00 | |
FY Salaries and Wages | | | 696 344.00 | |
FZ Social Security Contributions | | | 142 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 247.00 | |
GE Other Expenses | | | 147 862.00 | |
GF Total Operating Expenses (II) | | | 3 094 709.00 | |
GG - OPERATING RESULT (I - II) | | | 308 368.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 762.00 | | | 4 762.00 |
HG Exceptional depreciation and provisions | 13 692.00 | | | 13 692.00 |
HH Total exceptional expenses (VIII) | 18 454.00 | | | 18 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 454.00 | | | -18 454.00 |
HK Income tax | 9 192.00 | | | 9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 345.00 | | | 3 404 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 649.00 | | | 3 125 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 695.00 | | | 278 695.00 |
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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 | 1 671 503.00 | | 801 780.00 | 1 671 503.00 |
I4 DECREASES Grand Total | | 403 206.00 | 2 070 077.00 | |
IO DECREASES Total including other intangible assets | | 6 718.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 396 488.00 | 2 070 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 718.00 | | | 6 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 785.00 | | 801 780.00 | 1 664 785.00 |
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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 | 1 239 636.00 | 105 939.00 | 403 206.00 | 1 239 636.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | | 6 718.00 | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 918.00 | 105 939.00 | 396 488.00 | 1 232 918.00 |
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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 | 34 178.00 | | 3 564.00 | 34 178.00 |
7C Grand total | 34 178.00 | | 3 564.00 | 34 178.00 |
UE of which provisions and reversals: - Operating | | | 3 564.00 | |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8B Suppliers and Related Accounts | 423 643.00 | 423 643.00 | | 423 643.00 |
8D Social Security and Other Social Organizations | 178 853.00 | 178 853.00 | | 178 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 954.00 | 442 954.00 | | 442 954.00 |
UX Other trade receivables | 37 642.00 | 37 642.00 | | 37 642.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 955 750.00 | 698 314.00 | 257 436.00 | 955 750.00 |
VJ Loans taken out during the year | 655 750.00 | | | 655 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 586.00 | 170 586.00 | | 170 586.00 |
VS Prepaid expenses | 29 536.00 | 29 536.00 | | 29 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 764.00 | 237 764.00 | | 237 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 782.00 | 1 746 346.00 | 257 436.00 | 2 003 782.00 |
Z2 Liabilities representing borrowed securities | 56.00 | 56.00 | | 56.00 |
