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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 | 311 461.00 | 197 828.00 | 113 633.00 | 311 461.00 |
AP Buildings | 784 862.00 | 230 281.00 | 554 581.00 | 784 862.00 |
AR Technical installations, industrial equipment and tools | 8 428 982.00 | 5 981 381.00 | 2 447 601.00 | 8 428 982.00 |
AT Other tangible assets | 700 411.00 | 453 382.00 | 247 030.00 | 700 411.00 |
AV Fixed assets in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 10 247 103.00 | 6 862 871.00 | 3 384 233.00 | 10 247 103.00 |
BL Raw materials, supplies | 699 124.00 | 64 644.00 | 634 480.00 | 699 124.00 |
BR Intermediate and finished products | 2 275 090.00 | 334 909.00 | 1 940 181.00 | 2 275 090.00 |
BV Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 2 459 223.00 | | 2 459 223.00 | 2 459 223.00 |
BZ Other receivables | 733 243.00 | | 733 243.00 | 733 243.00 |
CB Subscribed and called capital, not paid | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 33 984.00 | | 33 984.00 | 33 984.00 |
CH Prepaid expenses | 19 486.00 | | 19 486.00 | 19 486.00 |
CJ TOTAL (II) | 6 966 761.00 | 399 554.00 | 6 567 207.00 | 6 966 761.00 |
CO Grand total (0 to V) | 17 213 864.00 | 7 262 425.00 | 9 951 438.00 | 17 213 864.00 |
CU Other investments | -113.00 | | -113.00 | -113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 568 925.00 | 568 925.00 | | 568 925.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 463 809.00 | 463 809.00 | | 463 809.00 |
DH Retained earnings | 1 868 302.00 | 996 633.00 | | 1 868 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 957.00 | 871 669.00 | | 591 957.00 |
DK Regulated provisions | 1 655 414.00 | 2 057 587.00 | | 1 655 414.00 |
DL TOTAL (I) | 5 764 406.00 | 5 574 623.00 | | 5 764 406.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 472 270.00 | 382 344.00 | | 472 270.00 |
DR TOTAL (IV) | 472 270.00 | 385 344.00 | | 472 270.00 |
DU Loans and Debts from Credit Institutions (3) | 167 370.00 | | | 167 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 690.00 | 1 080 125.00 | | 855 690.00 |
DX Trade payables and related accounts | 1 199 757.00 | 1 112 938.00 | | 1 199 757.00 |
DY Tax and social security liabilities | 975 492.00 | 1 094 984.00 | | 975 492.00 |
DZ Fixed asset liabilities and related accounts | 425 280.00 | 153 125.00 | | 425 280.00 |
EA Other liabilities | 91 172.00 | 74 561.00 | | 91 172.00 |
EC TOTAL (IV) | 2 691 701.00 | 2 435 608.00 | | 2 691 701.00 |
EE Grand total (I to V) | 9 951 438.00 | 9 475 700.00 | | 9 951 438.00 |
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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 | | | 354 258.00 | |
FJ Net sales | | | 15 454 657.00 | |
FM Inventory production | | | 192 434.00 | |
FO Operating subsidies | | | 7 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 593.00 | |
FQ Other income | | | 3 825.00 | |
FR Total operating income (I) | | | 15 910 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 430.00 | |
FT Inventory change (goods) | | | 106 988.00 | |
FW Other purchases and external expenses | | | 6 215 921.00 | |
FX Taxes, duties, and similar payments | | | 291 858.00 | |
FY Salaries and Wages | | | 4 369 038.00 | |
FZ Social Security Contributions | | | 569 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 926.00 | |
GE Other Expenses | | | 115 922.00 | |
GF Total Operating Expenses (II) | | | 15 567 711.00 | |
GG - OPERATING RESULT (I - II) | | | 403 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GS Negative differences of foreign exchange | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 24 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 733 320.00 | 630 108.00 | | 733 320.00 |
HH Total exceptional expenses (VIII) | 322 146.00 | 219 960.00 | | 322 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 174.00 | 410 148.00 | | 411 174.00 |
HJ Employee participation in company results | 34 348.00 | 139 990.00 | | 34 348.00 |
HK Income tax | 164 901.00 | 352 382.00 | | 164 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 957.00 | 871 669.00 | | 591 957.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 933 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 254 978.00 | | | 9 254 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 855.00 | | 16 855.00 | 16 855.00 |
7B Total provisions for depreciation | 338 755.00 | 270 705.00 | 209 907.00 | 338 755.00 |
7C Grand total | 338 755.00 | 270 705.00 | 209 907.00 | 338 755.00 |
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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 | 167 370.00 | | 167 370.00 | 167 370.00 |
8B Suppliers and Related Accounts | 1 199 757.00 | | 1 199 757.00 | 1 199 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 172.00 | | 91 172.00 | 91 172.00 |
VB VAT | 57 614.00 | | | 57 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 516.00 | 479 626.00 | 733 244.00 | 253 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
