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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 | 43 693.00 | 42 354.00 | 1 339.00 | 43 693.00 |
AN Land | 25 694.00 | | 25 694.00 | 25 694.00 |
AR Technical installations, industrial equipment and tools | 1 715 074.00 | 1 071 955.00 | 643 120.00 | 1 715 074.00 |
AT Other tangible assets | 344 086.00 | 184 261.00 | 159 826.00 | 344 086.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 128 547.00 | 1 298 569.00 | 829 978.00 | 2 128 547.00 |
BL Raw materials, supplies | 345 070.00 | 38 500.00 | 306 569.00 | 345 070.00 |
BR Intermediate and finished products | 63 850.00 | | 63 850.00 | 63 850.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 543 159.00 | 1 761.00 | 541 398.00 | 543 159.00 |
BZ Other receivables | 91 906.00 | | 91 906.00 | 91 906.00 |
CD Marketable securities | 309 063.00 | | 309 063.00 | 309 063.00 |
CF Cash and cash equivalents | 517 587.00 | | 517 587.00 | 517 587.00 |
CH Prepaid expenses | 18 349.00 | | 18 349.00 | 18 349.00 |
CJ TOTAL (II) | 1 890 157.00 | 40 262.00 | 1 849 895.00 | 1 890 157.00 |
CO Grand total (0 to V) | 4 018 704.00 | 1 338 831.00 | 2 679 874.00 | 4 018 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 231 739.00 | 973 992.00 | | 1 231 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 069.00 | 357 747.00 | | 232 069.00 |
DK Regulated provisions | 194 713.00 | 182 570.00 | | 194 713.00 |
DL TOTAL (I) | 1 988 521.00 | 1 844 309.00 | | 1 988 521.00 |
DP Provisions for Risks | 6 100.00 | | | 6 100.00 |
DR TOTAL (IV) | 6 100.00 | | | 6 100.00 |
DU Loans and Debts from Credit Institutions (3) | 299 813.00 | 432 539.00 | | 299 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 016.00 | 19 839.00 | | 13 016.00 |
DX Trade payables and related accounts | 248 916.00 | 176 259.00 | | 248 916.00 |
DY Tax and social security liabilities | 120 524.00 | 150 096.00 | | 120 524.00 |
EA Other liabilities | 2 984.00 | 11 711.00 | | 2 984.00 |
EC TOTAL (IV) | 685 253.00 | 790 445.00 | | 685 253.00 |
EE Grand total (I to V) | 2 679 874.00 | 2 634 753.00 | | 2 679 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 620 746.00 | |
FG Production sold - services | | | 9 416.00 | |
FJ Net sales | | | 3 630 162.00 | |
FM Inventory production | | | -17 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 234.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 3 649 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 750.00 | |
FV Inventory change (raw materials and supplies) | | | -73 597.00 | |
FW Other purchases and external expenses | | | 1 064 157.00 | |
FX Taxes, duties, and similar payments | | | 28 034.00 | |
FY Salaries and Wages | | | 505 079.00 | |
FZ Social Security Contributions | | | 196 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 334 473.00 | |
GG - OPERATING RESULT (I - II) | | | 314 763.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 297.00 | |
GP Total financial income (V) | | | 24 297.00 | |
GR Interest and similar expenses | | | 10 474.00 | |
GU Total financial expenses (VI) | | | 10 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 501.00 | | | 14 501.00 |
HB Exceptional income from capital transactions | 9 500.00 | 30 057.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 91.00 | 3 852.00 | | 91.00 |
HD Total exceptional income (VII) | 24 092.00 | 33 909.00 | | 24 092.00 |
HE Exceptional expenses on management operations | 15 415.00 | 239.00 | | 15 415.00 |
HF Exceptional expenses on capital transactions | 5 178.00 | | | 5 178.00 |
HG Exceptional depreciation and provisions | 12 234.00 | 12 234.00 | | 12 234.00 |
HH Total exceptional expenses (VIII) | 32 826.00 | 12 473.00 | | 32 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 735.00 | 21 435.00 | | -8 735.00 |
HK Income tax | 87 783.00 | 147 915.00 | | 87 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 626.00 | 3 922 114.00 | | 3 697 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 557.00 | 3 564 367.00 | | 3 465 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 069.00 | 357 747.00 | | 232 069.00 |
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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 | 2 034 722.00 | | | 2 034 722.00 |
I4 DECREASES Grand Total | | | 2 128 547.00 | |
IO DECREASES Total including other intangible assets | | | 43 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 800.00 | | | 44 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 923.00 | | | 1 989 923.00 |
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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 | 1 197 084.00 | 193 601.00 | 92 116.00 | 1 197 084.00 |
PE DEPRECIATION Total including other intangible assets | 41 543.00 | 3 417.00 | 2 607.00 | 41 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 541.00 | 190 184.00 | 89 510.00 | 1 155 541.00 |
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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 | 182 570.00 | 12 234.00 | 91.00 | 182 570.00 |
7C Grand total | 182 570.00 | 12 234.00 | 91.00 | 182 570.00 |
UJ - Exceptional | | 12 234.00 | 91.00 | |
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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 | 248 916.00 | 248 916.00 | | 248 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 299 781.00 | 127 680.00 | 172 101.00 | 299 781.00 |
VK Loans repaid during the year | 132 726.00 | | | 132 726.00 |
VS Prepaid expenses | 18 349.00 | | | 18 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 415.00 | 653 415.00 | | 653 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 253.00 | 513 152.00 | 172 101.00 | 685 253.00 |
