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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 | 18 701.00 | 8 782.00 | 9 920.00 | 18 701.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 10 114.00 | | 10 114.00 | 10 114.00 |
AP Buildings | 637 298.00 | 621 316.00 | 15 982.00 | 637 298.00 |
AR Technical installations, industrial equipment and tools | 354 596.00 | 341 119.00 | 13 477.00 | 354 596.00 |
AT Other tangible assets | 73 578.00 | 73 578.00 | | 73 578.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 138 900.00 | 1 044 795.00 | 94 105.00 | 1 138 900.00 |
BN Goods in progress | 5 480.00 | | 5 480.00 | 5 480.00 |
BR Intermediate and finished products | 133 879.00 | 1 134.00 | 132 745.00 | 133 879.00 |
BX Customers and related accounts | 284 979.00 | 386.00 | 284 593.00 | 284 979.00 |
BZ Other receivables | 31 400.00 | | 31 400.00 | 31 400.00 |
CD Marketable securities | 2 989 779.00 | 26 809.00 | 2 962 970.00 | 2 989 779.00 |
CF Cash and cash equivalents | 1 271 764.00 | | 1 271 764.00 | 1 271 764.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 4 723 612.00 | 28 329.00 | 4 695 283.00 | 4 723 612.00 |
CO Grand total (0 to V) | 5 862 513.00 | 1 073 125.00 | 4 789 388.00 | 5 862 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 131 271.00 | | | 131 271.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DE Statutory or contractual reserves | 94 769.00 | | | 94 769.00 |
DF Regulated reserves (1) | 121 731.00 | | | 121 731.00 |
DG Other reserves | 3 067 183.00 | | | 3 067 183.00 |
DH Retained earnings | 424 966.00 | | | 424 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 517.00 | | | 509 517.00 |
DL TOTAL (I) | 4 518 837.00 | | | 4 518 837.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DW Advances and down payments received on current orders | 3 691.00 | | | 3 691.00 |
DX Trade payables and related accounts | 123 558.00 | | | 123 558.00 |
DY Tax and social security liabilities | 123 506.00 | | | 123 506.00 |
EB Prepaid income (2) | 19 400.00 | | | 19 400.00 |
EC TOTAL (IV) | 270 552.00 | | | 270 552.00 |
EE Grand total (I to V) | 4 789 388.00 | | | 4 789 388.00 |
EG Accrued income and payables due within one year | 270 552.00 | | | 270 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 225 399.00 | 10 632.00 | 236 031.00 | 225 399.00 |
FD Production sold - goods | 1 460 209.00 | 101 496.00 | 1 561 704.00 | 1 460 209.00 |
FG Production sold - services | 279 497.00 | 2 698.00 | 282 196.00 | 279 497.00 |
FJ Net sales | 1 965 105.00 | 114 826.00 | 2 079 932.00 | 1 965 105.00 |
FM Inventory production | | | -974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 305.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 091 286.00 | |
FS Purchases of goods (including customs duties) | | | 145 308.00 | |
FU Purchases of raw materials and other supplies | | | 177 336.00 | |
FV Inventory change (raw materials and supplies) | | | 2 091.00 | |
FW Other purchases and external expenses | | | 323 270.00 | |
FX Taxes, duties, and similar payments | | | 51 517.00 | |
FY Salaries and Wages | | | 579 409.00 | |
FZ Social Security Contributions | | | 152 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 438 693.00 | |
GG - OPERATING RESULT (I - II) | | | 652 594.00 | |
GL Other interest and similar income | | | 54 548.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 54 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 376.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 10 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | | | 1 116.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | 187 444.00 | | | 187 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 061.00 | | | 2 146 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 545.00 | | | 1 636 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 517.00 | | | 509 517.00 |
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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 | 1 050 141.00 | 6 757.00 | 12 103.00 | 1 050 141.00 |
PE DEPRECIATION Total including other intangible assets | 12 291.00 | 791.00 | 4 300.00 | 12 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 850.00 | 5 966.00 | 7 803.00 | 1 037 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 323.00 | | 11 189.00 | 12 323.00 |
6T Receivables | 386.00 | | | 386.00 |
6X Other provisions for depreciation | 16 433.00 | 10 376.00 | | 16 433.00 |
7B Total provisions for depreciation | 29 142.00 | 10 376.00 | 11 189.00 | 29 142.00 |
7C Grand total | 29 142.00 | 10 376.00 | 11 189.00 | 29 142.00 |
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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 | 123 558.00 | 123 558.00 | | 123 558.00 |
8D Social Security and Other Social Organizations | 123 506.00 | 123 506.00 | | 123 506.00 |
8L Deferred income | 19 400.00 | 19 400.00 | | 19 400.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 322 710.00 | 322 710.00 | | 322 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 210.00 | 322 710.00 | 6 500.00 | 329 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 861.00 | 266 861.00 | | 266 861.00 |
