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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 | 23 213.00 | 19 060.00 | 4 153.00 | 23 213.00 |
AN Land | 362 388.00 | 67 224.00 | 295 164.00 | 362 388.00 |
AP Buildings | 968 482.00 | 640 733.00 | 327 748.00 | 968 482.00 |
AR Technical installations, industrial equipment and tools | 1 666 190.00 | 1 302 526.00 | 363 663.00 | 1 666 190.00 |
AT Other tangible assets | 257 870.00 | 216 802.00 | 41 068.00 | 257 870.00 |
AX Advances and down payments | 97 050.00 | | 97 050.00 | 97 050.00 |
BH Other financial assets | 344 071.00 | | 344 071.00 | 344 071.00 |
BJ TOTAL (I) | 3 719 266.00 | 2 246 347.00 | 1 472 918.00 | 3 719 266.00 |
BL Raw materials, supplies | 1 801 371.00 | | 1 801 371.00 | 1 801 371.00 |
BT Goods | 73 698.00 | | 73 698.00 | 73 698.00 |
BX Customers and related accounts | 520 962.00 | | 520 962.00 | 520 962.00 |
BZ Other receivables | 621 642.00 | | 621 642.00 | 621 642.00 |
CF Cash and cash equivalents | 12 516 483.00 | | 12 516 483.00 | 12 516 483.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 15 538 981.00 | | 15 538 981.00 | 15 538 981.00 |
CO Grand total (0 to V) | 19 258 247.00 | 2 246 347.00 | 17 011 900.00 | 19 258 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 002 262.00 | | | 4 002 262.00 |
DD Legal reserve (1) | 200 113.00 | | | 200 113.00 |
DG Other reserves | 11 148 889.00 | | | 11 148 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 558.00 | | | 1 487 558.00 |
DK Regulated provisions | 15 529.00 | | | 15 529.00 |
DL TOTAL (I) | 16 854 353.00 | | | 16 854 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 811.00 | | | 8 811.00 |
DX Trade payables and related accounts | 22 554.00 | | | 22 554.00 |
DY Tax and social security liabilities | 126 181.00 | | | 126 181.00 |
EC TOTAL (IV) | 157 546.00 | | | 157 546.00 |
EE Grand total (I to V) | 17 011 900.00 | | | 17 011 900.00 |
EG Accrued income and payables due within one year | 157 546.00 | | | 157 546.00 |
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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 | 655 722.00 | 45 003.00 | 700 725.00 | 655 722.00 |
FD Production sold - goods | 9 815 115.00 | 1 402 272.00 | 11 217 388.00 | 9 815 115.00 |
FG Production sold - services | 41 290.00 | 11.00 | 41 301.00 | 41 290.00 |
FJ Net sales | 10 512 128.00 | 1 447 287.00 | 11 959 415.00 | 10 512 128.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 961 828.00 | |
FS Purchases of goods (including customs duties) | | | 397 942.00 | |
FT Inventory change (goods) | | | -12 148.00 | |
FU Purchases of raw materials and other supplies | | | 8 487 484.00 | |
FV Inventory change (raw materials and supplies) | | | -271 425.00 | |
FW Other purchases and external expenses | | | 563 754.00 | |
FX Taxes, duties, and similar payments | | | 68 808.00 | |
FY Salaries and Wages | | | 402 055.00 | |
FZ Social Security Contributions | | | 129 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 614.00 | |
GE Other Expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 10 074 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886 927.00 | |
GK Income from other securities and fixed asset receivables | | | 262 280.00 | |
GP Total financial income (V) | | | 262 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A2 TOTAL ASSETS | 41 126.00 | | | 41 126.00 |
A4 Equity method investments | 1 946.00 | | | 1 946.00 |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 483.00 | | | 49 483.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 247.00 | | | 49 247.00 |
HK Income tax | 710 896.00 | | | 710 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 273 592.00 | | | 12 273 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 786 033.00 | | | 10 786 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 558.00 | | | 1 487 558.00 |
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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 | 3 540 831.00 | | | 3 540 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 071.00 | |
I4 DECREASES Grand Total | | | 3 719 266.00 | |
IO DECREASES Total including other intangible assets | | | 23 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 351 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 213.00 | | | 23 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173 546.00 | | | 3 173 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 071.00 | | | 344 071.00 |
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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 | 2 025 763.00 | 304 615.00 | 84 030.00 | 2 025 763.00 |
PE DEPRECIATION Total including other intangible assets | 18 034.00 | 1 026.00 | | 18 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 729.00 | 303 588.00 | 84 030.00 | 2 007 729.00 |
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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 | 15 529.00 | | | 15 529.00 |
7C Grand total | 15 529.00 | | | 15 529.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 22 554.00 | 22 554.00 | | 22 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
VS Prepaid expenses | 4 823.00 | | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 499.00 | 1 147 428.00 | 344 071.00 | 1 491 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 547.00 | 157 547.00 | | 157 547.00 |
