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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 324.00 | 72 324.00 | | 72 324.00 |
AR Technical installations, industrial equipment and tools | 2 932 426.00 | 1 944 731.00 | 987 694.00 | 2 932 426.00 |
AT Other tangible assets | 2 013 615.00 | 1 742 284.00 | 271 331.00 | 2 013 615.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 104 585.00 | | 104 585.00 | 104 585.00 |
BJ TOTAL (I) | 5 127 057.00 | 3 759 340.00 | 1 367 717.00 | 5 127 057.00 |
BX Customers and related accounts | 932 866.00 | | 932 866.00 | 932 866.00 |
BZ Other receivables | 8 572 011.00 | | 8 572 011.00 | 8 572 011.00 |
CF Cash and cash equivalents | 691 617.00 | | 691 617.00 | 691 617.00 |
CH Prepaid expenses | 84 892.00 | | 84 892.00 | 84 892.00 |
CJ TOTAL (II) | 10 281 388.00 | | 10 281 388.00 | 10 281 388.00 |
CO Grand total (0 to V) | 15 408 445.00 | 3 759 340.00 | 11 649 105.00 | 15 408 445.00 |
CU Other investments | 3 946.00 | | 3 946.00 | 3 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 375.00 | 1 029 375.00 | | 1 029 375.00 |
DD Legal reserve (1) | 71 288.00 | 45 168.00 | | 71 288.00 |
DG Other reserves | 270 504.00 | 270 504.00 | | 270 504.00 |
DH Retained earnings | 1 102 282.00 | 606 007.00 | | 1 102 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 210.00 | 522 394.00 | | 551 210.00 |
DJ Investment subsidies | 299 386.00 | 353 030.00 | | 299 386.00 |
DK Regulated provisions | 3 942 454.00 | 3 668 952.00 | | 3 942 454.00 |
DL TOTAL (I) | 7 266 501.00 | 6 495 433.00 | | 7 266 501.00 |
DP Provisions for Risks | 73 400.00 | 73 400.00 | | 73 400.00 |
DQ Provisions for Expenses | 605 679.00 | 636 517.00 | | 605 679.00 |
DR TOTAL (IV) | 679 079.00 | 709 917.00 | | 679 079.00 |
DU Loans and Debts from Credit Institutions (3) | 300 185.00 | 604 256.00 | | 300 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 808.00 | 118 313.00 | | 132 808.00 |
DX Trade payables and related accounts | 1 057 770.00 | 1 010 612.00 | | 1 057 770.00 |
DY Tax and social security liabilities | 1 222 926.00 | 1 277 989.00 | | 1 222 926.00 |
DZ Fixed asset liabilities and related accounts | 1 517.00 | | | 1 517.00 |
EA Other liabilities | 237 725.00 | 200 722.00 | | 237 725.00 |
EB Prepaid income (2) | 750 590.00 | 781 868.00 | | 750 590.00 |
EC TOTAL (IV) | 3 703 524.00 | 3 993 764.00 | | 3 703 524.00 |
EE Grand total (I to V) | 11 649 105.00 | 11 199 115.00 | | 11 649 105.00 |
EG Accrued income and payables due within one year | 3 703 524.00 | 3 635 145.00 | | 3 703 524.00 |
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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 | 12 172 572.00 | | 12 172 572.00 | 12 172 572.00 |
FG Production sold - services | 3 514 841.00 | | 3 514 841.00 | 3 514 841.00 |
FJ Net sales | 15 687 414.00 | | 15 687 414.00 | 15 687 414.00 |
FO Operating subsidies | | | 205 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 101.00 | |
FQ Other income | | | 115 204.00 | |
FR Total operating income (I) | | | 16 086 699.00 | |
FU Purchases of raw materials and other supplies | | | 813 433.00 | |
FW Other purchases and external expenses | | | 10 472 293.00 | |
FX Taxes, duties, and similar payments | | | 90 869.00 | |
FY Salaries and Wages | | | 2 370 274.00 | |
FZ Social Security Contributions | | | 957 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 598.00 | |
GE Other Expenses | | | 27 277.00 | |
GF Total Operating Expenses (II) | | | 15 071 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 159 335.00 | |
GP Total financial income (V) | | | 160 187.00 | |
GR Interest and similar expenses | | | 18 736.00 | |
GU Total financial expenses (VI) | | | 18 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | 53 415.00 | | 2 412.00 |
HB Exceptional income from capital transactions | 54 477.00 | 59 580.00 | | 54 477.00 |
HC Reversals of provisions and transfers of expenses | 283 926.00 | 383 993.00 | | 283 926.00 |
HD Total exceptional income (VII) | 340 816.00 | 496 989.00 | | 340 816.00 |
HE Exceptional expenses on management operations | 120 531.00 | 5 889.00 | | 120 531.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HG Exceptional depreciation and provisions | 533 227.00 | 554 256.00 | | 533 227.00 |
HH Total exceptional expenses (VIII) | 653 759.00 | 560 511.00 | | 653 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 942.00 | -63 521.00 | | -312 942.00 |
HJ Employee participation in company results | 42 835.00 | 22 483.00 | | 42 835.00 |
HK Income tax | 249 947.00 | 175 949.00 | | 249 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 587 703.00 | 16 283 960.00 | | 16 587 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 036 493.00 | 15 761 566.00 | | 16 036 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 210.00 | 522 394.00 | | 551 210.00 |
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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 | 3 668.00 | 533.00 | 259.00 | 3 668.00 |
4A Provisions for litigation | | | | |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 341.00 | | | 8 341.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271.00 | 3 271.00 | | 3 271.00 |
