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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 | 54 534.00 | 54 534.00 | | 54 534.00 |
AH Goodwill | 23 811.00 | 11 728.00 | 12 083.00 | 23 811.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 320 276.00 | 320 276.00 | | 320 276.00 |
AR Technical installations, industrial equipment and tools | 5 342 920.00 | 4 999 809.00 | 343 111.00 | 5 342 920.00 |
AT Other tangible assets | 497 545.00 | 388 578.00 | 108 967.00 | 497 545.00 |
BD Other fixed assets | 103 633.00 | | 103 633.00 | 103 633.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 342 720.00 | 5 774 925.00 | 567 794.00 | 6 342 720.00 |
BL Raw materials, supplies | 347 339.00 | | 347 339.00 | 347 339.00 |
BN Goods in progress | 81 015.00 | | 81 015.00 | 81 015.00 |
BX Customers and related accounts | 850 820.00 | 46 536.00 | 804 284.00 | 850 820.00 |
BZ Other receivables | 47 941.00 | | 47 941.00 | 47 941.00 |
CD Marketable securities | 639 027.00 | 11 368.00 | 627 659.00 | 639 027.00 |
CF Cash and cash equivalents | 1 864 127.00 | | 1 864 127.00 | 1 864 127.00 |
CH Prepaid expenses | 17 212.00 | | 17 212.00 | 17 212.00 |
CJ TOTAL (II) | 3 847 481.00 | 57 904.00 | 3 789 577.00 | 3 847 481.00 |
CO Grand total (0 to V) | 10 190 201.00 | 5 832 830.00 | 4 357 371.00 | 10 190 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 500.00 | 440 500.00 | | 440 500.00 |
DB Share, merger, contribution premiums, etc. | 534 399.00 | 534 399.00 | | 534 399.00 |
DD Legal reserve (1) | 44 051.00 | 44 051.00 | | 44 051.00 |
DG Other reserves | 1 513 795.00 | 2 405 962.00 | | 1 513 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 136.00 | 107 833.00 | | 285 136.00 |
DJ Investment subsidies | 59 539.00 | 50 335.00 | | 59 539.00 |
DK Regulated provisions | 3 373.00 | 5 078.00 | | 3 373.00 |
DL TOTAL (I) | 2 880 792.00 | 3 588 158.00 | | 2 880 792.00 |
DU Loans and Debts from Credit Institutions (3) | 10 912.00 | 558 079.00 | | 10 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 963.00 | | | 992 963.00 |
DX Trade payables and related accounts | 169 323.00 | 185 143.00 | | 169 323.00 |
DY Tax and social security liabilities | 266 275.00 | 239 515.00 | | 266 275.00 |
EA Other liabilities | 22 684.00 | 12 232.00 | | 22 684.00 |
EB Prepaid income (2) | 14 423.00 | 12 435.00 | | 14 423.00 |
EC TOTAL (IV) | 1 476 579.00 | 1 007 405.00 | | 1 476 579.00 |
EE Grand total (I to V) | 4 357 371.00 | 4 595 560.00 | | 4 357 371.00 |
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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 | 6 247.00 | | 6 247.00 | 6 247.00 |
FD Production sold - goods | 3 834 580.00 | | 3 834 580.00 | 3 834 580.00 |
FG Production sold - services | 12 632.00 | | 12 632.00 | 12 632.00 |
FJ Net sales | 3 853 460.00 | | 3 853 460.00 | 3 853 460.00 |
FM Inventory production | | | 31 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 286.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 911 873.00 | |
FS Purchases of goods (including customs duties) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 682.00 | |
FV Inventory change (raw materials and supplies) | | | -134 965.00 | |
FW Other purchases and external expenses | | | 1 213 666.00 | |
FX Taxes, duties, and similar payments | | | 49 393.00 | |
FY Salaries and Wages | | | 970 779.00 | |
FZ Social Security Contributions | | | 324 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 027.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 3 611 149.00 | |
GG - OPERATING RESULT (I - II) | | | 300 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 864.00 | |
GL Other interest and similar income | | | 45 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 487.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 63 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 368.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GT Net expenses on sales of marketable securities | | | 8 350.00 | |
GU Total financial expenses (VI) | | | 21 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 400.00 | 8 285.00 | | 6 400.00 |
HB Exceptional income from capital transactions | 29 378.00 | 9 751.00 | | 29 378.00 |
HC Reversals of provisions and transfers of expenses | 1 705.00 | 3 464.00 | | 1 705.00 |
HD Total exceptional income (VII) | 37 483.00 | 21 501.00 | | 37 483.00 |
HE Exceptional expenses on management operations | 4 938.00 | 571.00 | | 4 938.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 6 451.00 | 571.00 | | 6 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 031.00 | 20 930.00 | | 31 031.00 |
HK Income tax | 88 425.00 | 15 821.00 | | 88 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 893.00 | 3 372 902.00 | | 4 012 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 757.00 | 3 265 069.00 | | 3 727 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 136.00 | 107 833.00 | | 285 136.00 |
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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 | 5 780 066.00 | 111 022.00 | 116 162.00 | 5 780 066.00 |
PE DEPRECIATION Total including other intangible assets | 63 881.00 | 2 381.00 | | 63 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716 185.00 | 108 641.00 | 116 162.00 | 5 716 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 078.00 | | 1 705.00 | 5 078.00 |
6T Receivables | 41 478.00 | 6 027.00 | 970.00 | 41 478.00 |
6X Other provisions for depreciation | 12 487.00 | 11 368.00 | 12 487.00 | 12 487.00 |
7B Total provisions for depreciation | 53 966.00 | 17 395.00 | 13 457.00 | 53 966.00 |
7C Grand total | 59 044.00 | 17 395.00 | 15 162.00 | 59 044.00 |
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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 | 992 963.00 | 992 963.00 | | 992 963.00 |
8B Suppliers and Related Accounts | 169 323.00 | 169 323.00 | | 169 323.00 |
8D Social Security and Other Social Organizations | 266 275.00 | 266 275.00 | | 266 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 684.00 | 22 684.00 | | 22 684.00 |
8L Deferred income | 14 423.00 | 14 423.00 | | 14 423.00 |
VG Loans with a maturity of up to one year at origin | 10 912.00 | 10 912.00 | | 10 912.00 |
VS Prepaid expenses | 915 973.00 | 915 973.00 | | 915 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 973.00 | 915 973.00 | | 915 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 579.00 | 1 476 579.00 | | 1 476 579.00 |
