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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 905.00 | 1 905.00 | | 1 905.00 |
AN Land | 11 171.00 | | 11 171.00 | 11 171.00 |
AP Buildings | 585 716.00 | 579 887.00 | 5 828.00 | 585 716.00 |
AR Technical installations, industrial equipment and tools | 415 572.00 | 411 177.00 | 4 395.00 | 415 572.00 |
AT Other tangible assets | 90 677.00 | 89 178.00 | 1 498.00 | 90 677.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 191 106.00 | 1 158 149.00 | 32 957.00 | 1 191 106.00 |
BT Goods | 6 931.00 | | 6 931.00 | 6 931.00 |
BX Customers and related accounts | 88 691.00 | 4 325.00 | 84 365.00 | 88 691.00 |
BZ Other receivables | 398 139.00 | 259 817.00 | 138 322.00 | 398 139.00 |
CF Cash and cash equivalents | 99 763.00 | | 99 763.00 | 99 763.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 633 575.00 | 264 142.00 | 369 432.00 | 633 575.00 |
CO Grand total (0 to V) | 1 824 681.00 | 1 422 291.00 | 402 389.00 | 1 824 681.00 |
CS Evaluated investments - equity method | 1 872.00 | | 1 872.00 | 1 872.00 |
CU Other investments | 84 085.00 | 76 000.00 | 8 085.00 | 84 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 361.00 | 55 361.00 | | 55 361.00 |
DB Share, merger, contribution premiums, etc. | 2 416.00 | 2 416.00 | | 2 416.00 |
DD Legal reserve (1) | 10 127.00 | 5 606.00 | | 10 127.00 |
DE Statutory or contractual reserves | 49 217.00 | 33 232.00 | | 49 217.00 |
DF Regulated reserves (1) | 11 821.00 | 7 946.00 | | 11 821.00 |
DG Other reserves | 41 932.00 | 17 226.00 | | 41 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 574.00 | 49 087.00 | | 33 574.00 |
DJ Investment subsidies | 26 639.00 | 26 639.00 | | 26 639.00 |
DL TOTAL (I) | 231 090.00 | 197 516.00 | | 231 090.00 |
DX Trade payables and related accounts | 20 815.00 | 17 633.00 | | 20 815.00 |
EA Other liabilities | 131 290.00 | 97 452.00 | | 131 290.00 |
EC TOTAL (IV) | 171 299.00 | 145 020.00 | | 171 299.00 |
EE Grand total (I to V) | 402 389.00 | 342 537.00 | | 402 389.00 |
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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 | 110 344.00 | | 110 344.00 | 110 344.00 |
FD Production sold - goods | 407 815.00 | 284 814.00 | 692 630.00 | 407 815.00 |
FG Production sold - services | 6 097.00 | | 6 097.00 | 6 097.00 |
FJ Net sales | 524 258.00 | 284 814.00 | 809 073.00 | 524 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 565.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 822 290.00 | |
FS Purchases of goods (including customs duties) | | | 134 548.00 | |
FU Purchases of raw materials and other supplies | | | 476 618.00 | |
FV Inventory change (raw materials and supplies) | | | -2 491.00 | |
FW Other purchases and external expenses | | | 119 528.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 16 952.00 | |
FZ Social Security Contributions | | | 6 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914.00 | |
GE Other Expenses | | | 25 062.00 | |
GF Total Operating Expenses (II) | | | 786 714.00 | |
GG - OPERATING RESULT (I - II) | | | 35 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 592.00 | | |
HD Total exceptional income (VII) | | 22 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 377.00 | 755 217.00 | | 822 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 803.00 | 706 130.00 | | 788 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 574.00 | 49 087.00 | | 33 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 343 699.00 | 1 914.00 | 5 471.00 | 343 699.00 |
7C Grand total | 343 699.00 | 1 914.00 | 5 471.00 | 343 699.00 |
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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 | 124 990.00 | 124 990.00 | | 124 990.00 |
8B Suppliers and Related Accounts | 20 815.00 | 20 815.00 | | 20 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 987.00 | 526 880.00 | 106.00 | 526 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 299.00 | 171 299.00 | | 171 299.00 |
