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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 | 83 792.00 | 83 792.00 | | 83 792.00 |
AP Buildings | 1 757 014.00 | 1 286 420.00 | 470 594.00 | 1 757 014.00 |
AR Technical installations, industrial equipment and tools | 2 230 131.00 | 1 832 288.00 | 397 843.00 | 2 230 131.00 |
AT Other tangible assets | 271 050.00 | 195 871.00 | 75 180.00 | 271 050.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 4 342 074.00 | 3 398 370.00 | 943 704.00 | 4 342 074.00 |
BL Raw materials, supplies | 327 848.00 | | 327 848.00 | 327 848.00 |
BV Advances and down payments on orders | 23 376.00 | | 23 376.00 | 23 376.00 |
BX Customers and related accounts | 449 480.00 | | 449 480.00 | 449 480.00 |
BZ Other receivables | 379 123.00 | | 379 123.00 | 379 123.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 769 526.00 | | 769 526.00 | 769 526.00 |
CH Prepaid expenses | 89 407.00 | | 89 407.00 | 89 407.00 |
CJ TOTAL (II) | 2 038 992.00 | | 2 038 992.00 | 2 038 992.00 |
CO Grand total (0 to V) | 6 381 066.00 | 3 398 370.00 | 2 982 696.00 | 6 381 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 550 408.00 | 1 414 656.00 | | 1 550 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 481.00 | 235 752.00 | | 124 481.00 |
DJ Investment subsidies | 30 135.00 | 38 353.00 | | 30 135.00 |
DK Regulated provisions | 141 805.00 | 175 833.00 | | 141 805.00 |
DL TOTAL (I) | 1 917 229.00 | 1 934 994.00 | | 1 917 229.00 |
DU Loans and Debts from Credit Institutions (3) | 169 969.00 | 235 490.00 | | 169 969.00 |
DX Trade payables and related accounts | 283 437.00 | 258 525.00 | | 283 437.00 |
DY Tax and social security liabilities | 606 779.00 | 824 357.00 | | 606 779.00 |
DZ Fixed asset liabilities and related accounts | 5 190.00 | 9 499.00 | | 5 190.00 |
EA Other liabilities | 92.00 | 712.00 | | 92.00 |
EC TOTAL (IV) | 1 065 467.00 | 1 328 583.00 | | 1 065 467.00 |
EE Grand total (I to V) | 2 982 696.00 | 3 263 577.00 | | 2 982 696.00 |
EG Accrued income and payables due within one year | 961 542.00 | 1 158 707.00 | | 961 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 721 308.00 | | 4 721 308.00 | 4 721 308.00 |
FJ Net sales | 4 721 308.00 | | 4 721 308.00 | 4 721 308.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 594.00 | |
FQ Other income | | | 22 408.00 | |
FR Total operating income (I) | | | 4 782 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 613.00 | |
FV Inventory change (raw materials and supplies) | | | -4 379.00 | |
FW Other purchases and external expenses | | | 998 664.00 | |
FX Taxes, duties, and similar payments | | | 139 628.00 | |
FY Salaries and Wages | | | 1 491 047.00 | |
FZ Social Security Contributions | | | 493 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 4 770 286.00 | |
GG - OPERATING RESULT (I - II) | | | 12 024.00 | |
GH Attributed profit or transferred loss (III) | | | 1 294.00 | |
GL Other interest and similar income | | | 3 261.00 | |
GP Total financial income (V) | | | 3 261.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 218.00 | 8 273.00 | | 8 218.00 |
HC Reversals of provisions and transfers of expenses | 54 308.00 | 52 510.00 | | 54 308.00 |
HD Total exceptional income (VII) | 62 526.00 | 60 782.00 | | 62 526.00 |
HF Exceptional expenses on capital transactions | | 841.00 | | |
HG Exceptional depreciation and provisions | 20 281.00 | 37 742.00 | | 20 281.00 |
HH Total exceptional expenses (VIII) | 20 281.00 | 38 583.00 | | 20 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 245.00 | 22 199.00 | | 42 245.00 |
HJ Employee participation in company results | | 29 281.00 | | |
HK Income tax | -72 867.00 | -214.00 | | -72 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 391.00 | 5 729 590.00 | | 4 849 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 910.00 | 5 493 838.00 | | 4 724 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 481.00 | 235 752.00 | | 124 481.00 |
HP References: Equipment leasing | | 748.00 | | |
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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 | 3 126 090.00 | 282 269.00 | 9 989.00 | 3 126 090.00 |
PE DEPRECIATION Total including other intangible assets | 81 823.00 | 1 970.00 | | 81 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044 267.00 | 280 299.00 | 9 989.00 | 3 044 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 833.00 | 20 281.00 | 54 308.00 | 175 833.00 |
7C Grand total | 175 833.00 | 20 281.00 | 54 308.00 | 175 833.00 |
UJ - Exceptional | | 20 281.00 | 54 308.00 | |
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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 | 283 437.00 | 283 437.00 | | 283 437.00 |
8C Staff and Related Accounts | 606 779.00 | 606 779.00 | | 606 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 169 969.00 | 66 045.00 | 103 924.00 | 169 969.00 |
VS Prepaid expenses | 89 407.00 | | | 89 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 096.00 | 1 828 346.00 | 89 750.00 | 918 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 467.00 | 961 542.00 | 103 924.00 | 1 065 467.00 |
