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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 | 410 233.00 | 19 260.00 | 390 973.00 | 410 233.00 |
AN Land | 600 188.00 | | 600 188.00 | 600 188.00 |
AP Buildings | 2 517 515.00 | 384 409.00 | 2 133 106.00 | 2 517 515.00 |
AR Technical installations, industrial equipment and tools | 7 525 035.00 | 6 248 207.00 | 1 276 828.00 | 7 525 035.00 |
AT Other tangible assets | 32 854.00 | 20 414.00 | 12 440.00 | 32 854.00 |
AV Fixed assets in progress | 547 281.00 | | 547 281.00 | 547 281.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 11 903 056.00 | 6 672 290.00 | 5 230 766.00 | 11 903 056.00 |
BL Raw materials, supplies | 776 478.00 | | 776 478.00 | 776 478.00 |
BX Customers and related accounts | 6 770.00 | | 6 770.00 | 6 770.00 |
BZ Other receivables | 528 119.00 | | 528 119.00 | 528 119.00 |
CD Marketable securities | 3 963 300.00 | | 3 963 300.00 | 3 963 300.00 |
CF Cash and cash equivalents | 692 516.00 | | 692 516.00 | 692 516.00 |
CH Prepaid expenses | 24 214.00 | | 24 214.00 | 24 214.00 |
CJ TOTAL (II) | 6 361 456.00 | | 6 361 456.00 | 6 361 456.00 |
CO Grand total (0 to V) | 18 264 512.00 | 6 672 290.00 | 11 592 222.00 | 18 264 512.00 |
CU Other investments | 264 950.00 | | 264 950.00 | 264 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 700.00 | 615 700.00 | | 615 700.00 |
DD Legal reserve (1) | 621 500.00 | 621 500.00 | | 621 500.00 |
DE Statutory or contractual reserves | 5 439 380.00 | 4 482 231.00 | | 5 439 380.00 |
DH Retained earnings | 1 105 202.00 | 1 105 202.00 | | 1 105 202.00 |
DJ Investment subsidies | 2 581.00 | 3 646.00 | | 2 581.00 |
DL TOTAL (I) | 10 388 295.00 | 9 386 051.00 | | 10 388 295.00 |
DP Provisions for Risks | 341 100.00 | 341 100.00 | | 341 100.00 |
DQ Provisions for Expenses | 93 213.00 | 88 374.00 | | 93 213.00 |
DR TOTAL (IV) | 434 313.00 | 429 474.00 | | 434 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 841 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 3 606.00 | | 3 620.00 |
DW Advances and down payments received on current orders | | 251.00 | | |
DX Trade payables and related accounts | 163 090.00 | 188 040.00 | | 163 090.00 |
DY Tax and social security liabilities | 91 510.00 | 83 820.00 | | 91 510.00 |
EA Other liabilities | | 125 600.00 | | |
EB Prepaid income (2) | 10 833.00 | | | 10 833.00 |
EC TOTAL (IV) | 769 614.00 | 2 438 109.00 | | 769 614.00 |
EE Grand total (I to V) | 11 592 222.00 | 12 253 634.00 | | 11 592 222.00 |
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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 | | | 303 670.00 | |
FD Production sold - goods | | | 5 950 047.00 | |
FJ Net sales | | | 6 253 717.00 | |
FN Capitalized production | | | 63 020.00 | |
FO Operating subsidies | | | 225 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 374.00 | |
FQ Other income | | | 208 362.00 | |
FR Total operating income (I) | | | 6 838 512.00 | |
FS Purchases of goods (including customs duties) | | | 313 365.00 | |
FT Inventory change (goods) | | | -9 695.00 | |
FU Purchases of raw materials and other supplies | | | 4 241 324.00 | |
FV Inventory change (raw materials and supplies) | | | -332 686.00 | |
FW Other purchases and external expenses | | | 1 181 068.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 232 854.00 | |
FZ Social Security Contributions | | | 167 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 213.00 | |
GE Other Expenses | | | 18 522.00 | |
GF Total Operating Expenses (II) | | | 6 538 043.00 | |
GG - OPERATING RESULT (I - II) | | | 300 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 020.00 | |
GO Net income from sales of marketable securities | | | 762.00 | |
GP Total financial income (V) | | | 101 696.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871 021.00 | 1 925 505.00 | | 871 021.00 |
HB Exceptional income from capital transactions | 363 111.00 | 872 913.00 | | 363 111.00 |
HD Total exceptional income (VII) | 1 234 132.00 | 2 798 418.00 | | 1 234 132.00 |
HE Exceptional expenses on management operations | 6 411.00 | 320 917.00 | | 6 411.00 |
HF Exceptional expenses on capital transactions | 48 529.00 | 622 432.00 | | 48 529.00 |
HH Total exceptional expenses (VIII) | 54 940.00 | 943 349.00 | | 54 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179 192.00 | 1 855 069.00 | | 1 179 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 200.00 | 1 538 445.00 | | 1 577 200.00 |
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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 | 11 288 823.00 | | 1 128 442.00 | 11 288 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 795.00 | 269 950.00 | |
I4 DECREASES Grand Total | | 514 209.00 | 11 903 056.00 | |
IO DECREASES Total including other intangible assets | | | 410 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 414.00 | 11 222 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 233.00 | | | 410 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 620 804.00 | | 964 483.00 | 10 620 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 786.00 | | 163 959.00 | 257 786.00 |
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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 | 6 349 784.00 | 624 968.00 | 302 462.00 | 6 349 784.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 18 647.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 349 171.00 | 606 321.00 | 302 462.00 | 6 349 171.00 |
