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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
AH Goodwill | 443 643.00 | 76 245.00 | 367 398.00 | 443 643.00 |
AN Land | 195 605.00 | | 195 605.00 | 195 605.00 |
AP Buildings | 2 221 893.00 | 1 999 716.00 | 222 177.00 | 2 221 893.00 |
AR Technical installations, industrial equipment and tools | 8 567 963.00 | 7 474 920.00 | 1 093 042.00 | 8 567 963.00 |
AT Other tangible assets | 712 311.00 | 700 822.00 | 11 489.00 | 712 311.00 |
AV Fixed assets in progress | 114 496.00 | | 114 496.00 | 114 496.00 |
AX Advances and down payments | 409 180.00 | | 409 180.00 | 409 180.00 |
BB Receivables related to investments | 59 322.00 | | 59 322.00 | 59 322.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 12 985 835.00 | 10 256 143.00 | 2 729 692.00 | 12 985 835.00 |
BL Raw materials, supplies | 48 408.00 | | 48 408.00 | 48 408.00 |
BR Intermediate and finished products | 505 561.00 | | 505 561.00 | 505 561.00 |
BX Customers and related accounts | 2 100 473.00 | | 2 100 473.00 | 2 100 473.00 |
BZ Other receivables | 467 700.00 | | 467 700.00 | 467 700.00 |
CD Marketable securities | 1 802 861.00 | | 1 802 861.00 | 1 802 861.00 |
CF Cash and cash equivalents | 563 121.00 | | 563 121.00 | 563 121.00 |
CH Prepaid expenses | 18 886.00 | | 18 886.00 | 18 886.00 |
CJ TOTAL (II) | 5 507 010.00 | | 5 507 010.00 | 5 507 010.00 |
CO Grand total (0 to V) | 18 492 845.00 | 10 256 143.00 | 8 236 702.00 | 18 492 845.00 |
CP Shares due in less than one year | 59 322.00 | | | 59 322.00 |
CU Other investments | 252 841.00 | | 252 841.00 | 252 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 256 663.00 | | | 256 663.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 106 054.00 | | | 106 054.00 |
DG Other reserves | 3 046 591.00 | | | 3 046 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 580.00 | | | 277 580.00 |
DJ Investment subsidies | 181 951.00 | | | 181 951.00 |
DK Regulated provisions | 476 917.00 | | | 476 917.00 |
DL TOTAL (I) | 5 005 755.00 | | | 5 005 755.00 |
DU Loans and Debts from Credit Institutions (3) | 618 482.00 | | | 618 482.00 |
DX Trade payables and related accounts | 2 059 281.00 | | | 2 059 281.00 |
DY Tax and social security liabilities | 353 184.00 | | | 353 184.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 3 230 947.00 | | | 3 230 947.00 |
EE Grand total (I to V) | 8 236 702.00 | | | 8 236 702.00 |
EG Accrued income and payables due within one year | 2 778 131.00 | | | 2 778 131.00 |
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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 | 84 822.00 | | 84 822.00 | 84 822.00 |
FD Production sold - goods | 6 157 945.00 | | 6 157 945.00 | 6 157 945.00 |
FG Production sold - services | 125 409.00 | | 125 409.00 | 125 409.00 |
FJ Net sales | 6 368 176.00 | | 6 368 176.00 | 6 368 176.00 |
FM Inventory production | | | -116 669.00 | |
FO Operating subsidies | | | 2 841 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 290.00 | |
FQ Other income | | | 7 597.00 | |
FR Total operating income (I) | | | 9 160 212.00 | |
FS Purchases of goods (including customs duties) | | | 75 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 640.00 | |
FV Inventory change (raw materials and supplies) | | | -19 288.00 | |
FW Other purchases and external expenses | | | 5 707 341.00 | |
FX Taxes, duties, and similar payments | | | 201 672.00 | |
FY Salaries and Wages | | | 1 198 581.00 | |
FZ Social Security Contributions | | | 565 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 154.00 | |
GE Other Expenses | | | -18 685.00 | |
GF Total Operating Expenses (II) | | | 9 039 024.00 | |
GG - OPERATING RESULT (I - II) | | | 121 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 322.00 | |
GL Other interest and similar income | | | 8 939.00 | |
GP Total financial income (V) | | | 68 261.00 | |
GR Interest and similar expenses | | | 16 585.00 | |
GU Total financial expenses (VI) | | | 16 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 290.00 | | | 59 290.00 |
HB Exceptional income from capital transactions | 77 187.00 | | | 77 187.00 |
HC Reversals of provisions and transfers of expenses | 42 975.00 | | | 42 975.00 |
HD Total exceptional income (VII) | 120 162.00 | | | 120 162.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 11 224.00 | | | 11 224.00 |
HH Total exceptional expenses (VIII) | 11 584.00 | | | 11 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 578.00 | | | 108 578.00 |
HK Income tax | 3 863.00 | | | 3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 348 635.00 | | | 9 348 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071 056.00 | | | 9 071 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 580.00 | | | 277 580.00 |
HP References: Equipment leasing | 6 476.00 | | | 6 476.00 |
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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 | 519 892.00 | | 42 975.00 | 519 892.00 |
7C Grand total | 519 892.00 | | 42 975.00 | 519 892.00 |
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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 | 2 059 281.00 | 2 059 281.00 | | 2 059 281.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 521.00 | 2 646 381.00 | 4 140.00 | 2 650 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 947.00 | 2 778 131.00 | 410 945.00 | 3 230 947.00 |
