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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 771.00 | 4 771.00 | | 4 771.00 |
AP Buildings | 296 057.00 | 264 389.00 | 31 668.00 | 296 057.00 |
AR Technical installations, industrial equipment and tools | 369 481.00 | 240 347.00 | 129 134.00 | 369 481.00 |
AT Other tangible assets | 233 961.00 | 194 295.00 | 39 667.00 | 233 961.00 |
AV Fixed assets in progress | 1 300 301.00 | | 1 300 301.00 | 1 300 301.00 |
BH Other financial assets | 55 142.00 | | 55 142.00 | 55 142.00 |
BJ TOTAL (I) | 3 052 752.00 | 703 802.00 | 2 348 950.00 | 3 052 752.00 |
BL Raw materials, supplies | 52 426.00 | | 52 426.00 | 52 426.00 |
BN Goods in progress | 49 041.00 | | 49 041.00 | 49 041.00 |
BX Customers and related accounts | 542 922.00 | 64 162.00 | 478 760.00 | 542 922.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 47 178.00 | | 47 178.00 | 47 178.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 1 175 255.00 | 64 162.00 | 1 111 092.00 | 1 175 255.00 |
CO Grand total (0 to V) | 4 228 007.00 | 767 964.00 | 3 460 042.00 | 4 228 007.00 |
CU Other investments | 793 039.00 | | 793 039.00 | 793 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DC Revaluation differences | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 27 590.00 | 27 590.00 | | 27 590.00 |
DF Regulated reserves (1) | 24 573.00 | 24 573.00 | | 24 573.00 |
DG Other reserves | 981 946.00 | 955 082.00 | | 981 946.00 |
DH Retained earnings | 38 233.00 | 38 233.00 | | 38 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 515.00 | 246 864.00 | | 141 515.00 |
DJ Investment subsidies | 577 158.00 | 18 687.00 | | 577 158.00 |
DL TOTAL (I) | 1 947 894.00 | 1 467 908.00 | | 1 947 894.00 |
DP Provisions for Risks | 27 344.00 | 30 010.00 | | 27 344.00 |
DR TOTAL (IV) | 27 344.00 | 30 010.00 | | 27 344.00 |
DS Convertible Bond Issues | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 189 325.00 | 368 700.00 | | 189 325.00 |
EA Other liabilities | 70 000.00 | 70 000.00 | | 70 000.00 |
EC TOTAL (IV) | 1 484 804.00 | 850 721.00 | | 1 484 804.00 |
EE Grand total (I to V) | 3 460 042.00 | 2 348 639.00 | | 3 460 042.00 |
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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 | 2 196 740.00 | 57 491.00 | 2 254 231.00 | 2 196 740.00 |
FJ Net sales | 2 196 740.00 | 57 491.00 | 2 254 231.00 | 2 196 740.00 |
FM Inventory production | | | 5 408.00 | |
FO Operating subsidies | | | 26 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 256.00 | |
FQ Other income | | | 7 967.00 | |
FR Total operating income (I) | | | 2 325 860.00 | |
FT Inventory change (goods) | | | -26 544.00 | |
FU Purchases of raw materials and other supplies | | | 179 091.00 | |
FW Other purchases and external expenses | | | 579 522.00 | |
FX Taxes, duties, and similar payments | | | 34 518.00 | |
FY Salaries and Wages | | | 1 062 866.00 | |
FZ Social Security Contributions | | | 361 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 344.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 277 011.00 | |
GG - OPERATING RESULT (I - II) | | | 48 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 987.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GP Total financial income (V) | | | 120 213.00 | |
GR Interest and similar expenses | | | 12 943.00 | |
GU Total financial expenses (VI) | | | 12 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 9 343.00 | 9 343.00 | | 9 343.00 |
HD Total exceptional income (VII) | 12 343.00 | 9 343.00 | | 12 343.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | 10 591.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 10 591.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 793.00 | -1 247.00 | | 10 793.00 |
HK Income tax | 25 397.00 | 79 424.00 | | 25 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 416.00 | 2 672 464.00 | | 2 458 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 901.00 | 2 425 600.00 | | 2 316 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 515.00 | 246 864.00 | | 141 515.00 |
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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 | 58 358.00 | 5 821.00 | 18.00 | 58 358.00 |
7C Grand total | 58 358.00 | 5 821.00 | 18.00 | 58 358.00 |
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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 | 11 533.00 | 11 533.00 | | 11 533.00 |
8B Suppliers and Related Accounts | 189 325.00 | 189 325.00 | | 189 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 751.00 | 921 609.00 | 55 142.00 | 976 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 804.00 | 766 963.00 | 717 841.00 | 1 484 804.00 |
