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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
AR Technical installations, industrial equipment and tools | 18 187 011.00 | 10 520 340.00 | 7 666 671.00 | 18 187 011.00 |
AT Other tangible assets | 102 078.00 | 73 648.00 | 28 430.00 | 102 078.00 |
AV Fixed assets in progress | 18 513.00 | | 18 513.00 | 18 513.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 27 283 645.00 | 10 601 967.00 | 16 681 678.00 | 27 283 645.00 |
BL Raw materials, supplies | 1 439 697.00 | 17 415.00 | 1 422 282.00 | 1 439 697.00 |
BX Customers and related accounts | 3 368 408.00 | | 3 368 408.00 | 3 368 408.00 |
BZ Other receivables | 230 169.00 | | 230 169.00 | 230 169.00 |
CD Marketable securities | 1 201 041.00 | | 1 201 041.00 | 1 201 041.00 |
CF Cash and cash equivalents | 1 113 849.00 | | 1 113 849.00 | 1 113 849.00 |
CH Prepaid expenses | 104 166.00 | | 104 166.00 | 104 166.00 |
CJ TOTAL (II) | 7 457 333.00 | 17 415.00 | 7 439 917.00 | 7 457 333.00 |
CO Grand total (0 to V) | 34 740 979.00 | 10 619 383.00 | 24 121 595.00 | 34 740 979.00 |
CU Other investments | 8 966 373.00 | | 8 966 373.00 | 8 966 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 957 894.00 | | | 3 957 894.00 |
DB Share, merger, contribution premiums, etc. | 24 958.00 | | | 24 958.00 |
DD Legal reserve (1) | 395 790.00 | | | 395 790.00 |
DG Other reserves | 9 283 719.00 | | | 9 283 719.00 |
DH Retained earnings | -29 367.00 | | | -29 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 979.00 | | | 1 121 979.00 |
DK Regulated provisions | 914.00 | | | 914.00 |
DL TOTAL (I) | 14 755 888.00 | | | 14 755 888.00 |
DP Provisions for Risks | 4 579.00 | | | 4 579.00 |
DR TOTAL (IV) | 4 579.00 | | | 4 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 357 516.00 | | | 7 357 516.00 |
DX Trade payables and related accounts | 1 336 812.00 | | | 1 336 812.00 |
DY Tax and social security liabilities | 663 099.00 | | | 663 099.00 |
DZ Fixed asset liabilities and related accounts | 3 699.00 | | | 3 699.00 |
EC TOTAL (IV) | 9 361 127.00 | | | 9 361 127.00 |
EE Grand total (I to V) | 24 121 595.00 | | | 24 121 595.00 |
EG Accrued income and payables due within one year | 2 058 847.00 | | | 2 058 847.00 |
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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 | 15 224 186.00 | | 15 224 186.00 | 15 224 186.00 |
FG Production sold - services | 128 482.00 | | 128 482.00 | 128 482.00 |
FJ Net sales | 15 352 668.00 | | 15 352 668.00 | 15 352 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 640.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 15 573 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 922 142.00 | |
FV Inventory change (raw materials and supplies) | | | -164 681.00 | |
FW Other purchases and external expenses | | | 5 071 021.00 | |
FX Taxes, duties, and similar payments | | | 616 822.00 | |
FY Salaries and Wages | | | 2 252 898.00 | |
FZ Social Security Contributions | | | 378 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 579.00 | |
GE Other Expenses | | | 1 917 539.00 | |
GF Total Operating Expenses (II) | | | 14 326 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 656.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 59 670.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 59 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 640.00 | | | 220 640.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HE Exceptional expenses on management operations | 63 166.00 | | | 63 166.00 |
HG Exceptional depreciation and provisions | 3 726.00 | | | 3 726.00 |
HH Total exceptional expenses (VIII) | 66 892.00 | | | 66 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 355.00 | | | -66 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 575 378.00 | | | 15 575 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 453 399.00 | | | 14 453 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 979.00 | | | 1 121 979.00 |
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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 | 26 772 319.00 | | 602 846.00 | 26 772 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 968 063.00 | |
I4 DECREASES Grand Total | 73 952.00 | 17 567.00 | 27 283 645.00 | 73 952.00 |
IO DECREASES Total including other intangible assets | | | 7 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 952.00 | 17 567.00 | 18 307 603.00 | 73 952.00 |
KD ACQUISITIONS Total including other intangible assets | 7 979.00 | | | 7 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 796 276.00 | | 602 846.00 | 17 796 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968 063.00 | | | 8 968 063.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 952.00 | | | 73 952.00 |
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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 | 9 288 047.00 | 1 328 006.00 | 14 085.00 | 9 288 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 979.00 | | | 7 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 280 068.00 | 1 328 006.00 | 14 085.00 | 9 280 068.00 |
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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 | 1 039.00 | 244.00 | 370.00 | 1 039.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 579.00 | | |
6N Inventories and work in progress | 17 415.00 | | | 17 415.00 |
7B Total provisions for depreciation | 17 415.00 | | | 17 415.00 |
7C Grand total | 18 455.00 | 4 823.00 | 370.00 | 18 455.00 |
UE of which provisions and reversals: - Operating | | 4 579.00 | | |
UJ - Exceptional | | 244.00 | 370.00 | |
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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 | 1 336 812.00 | 1 336 812.00 | | 1 336 812.00 |
8C Staff and Related Accounts | 220 966.00 | 220 966.00 | | 220 966.00 |
8D Social Security and Other Social Organizations | 193 017.00 | 193 017.00 | | 193 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 3 368 408.00 | | | 3 368 408.00 |
VB VAT | 26 168.00 | | | 26 168.00 |
VC Group and associates | 26 208.00 | | | 26 208.00 |
VI Group and Associates | 7 357 516.00 | 55 236.00 | 7 302 280.00 | 7 357 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 655.00 | 152 655.00 | | 152 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 792.00 | | | 177 792.00 |
VS Prepaid expenses | 104 166.00 | | | 104 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 404.00 | 3 704 404.00 | | 3 704 404.00 |
VW VAT | 96 461.00 | 96 461.00 | | 96 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 361 127.00 | 2 058 847.00 | 7 302 280.00 | 9 361 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
