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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 | 2 634.00 | | 2 634.00 | 2 634.00 |
AP Buildings | 13 213.00 | 10 146.00 | 3 066.00 | 13 213.00 |
AR Technical installations, industrial equipment and tools | 1 377 740.00 | 1 158 070.00 | 219 670.00 | 1 377 740.00 |
AT Other tangible assets | 57 821.00 | 55 636.00 | 2 184.00 | 57 821.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 451 568.00 | 1 223 854.00 | 227 714.00 | 1 451 568.00 |
BL Raw materials, supplies | 698 266.00 | 201 564.00 | 496 701.00 | 698 266.00 |
BR Intermediate and finished products | 43 873.00 | 2 036.00 | 41 837.00 | 43 873.00 |
BX Customers and related accounts | 5 445 759.00 | | 5 445 759.00 | 5 445 759.00 |
BZ Other receivables | 337 310.00 | | 337 310.00 | 337 310.00 |
CD Marketable securities | 3 294 460.00 | | 3 294 460.00 | 3 294 460.00 |
CF Cash and cash equivalents | 218 568.00 | | 218 568.00 | 218 568.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 10 049 000.00 | 203 600.00 | 9 845 400.00 | 10 049 000.00 |
CO Grand total (0 to V) | 11 500 569.00 | 1 427 454.00 | 10 073 114.00 | 11 500 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 9 143 127.00 | | | 9 143 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 683.00 | | | 172 683.00 |
DK Regulated provisions | 79 945.00 | | | 79 945.00 |
DL TOTAL (I) | 9 538 757.00 | | | 9 538 757.00 |
DX Trade payables and related accounts | 352 415.00 | | | 352 415.00 |
DY Tax and social security liabilities | 179 450.00 | | | 179 450.00 |
EA Other liabilities | 2 492.00 | | | 2 492.00 |
EC TOTAL (IV) | 534 357.00 | | | 534 357.00 |
EE Grand total (I to V) | 10 073 114.00 | | | 10 073 114.00 |
EG Accrued income and payables due within one year | 534 357.00 | | | 534 357.00 |
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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 | 30 577.00 | | 30 577.00 | 30 577.00 |
FD Production sold - goods | 4 762 383.00 | | 4 762 383.00 | 4 762 383.00 |
FG Production sold - services | 4 171.00 | | 4 171.00 | 4 171.00 |
FJ Net sales | 4 797 131.00 | | 4 797 131.00 | 4 797 131.00 |
FM Inventory production | | | -180 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 327.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 4 826 241.00 | |
FS Purchases of goods (including customs duties) | | | 301 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 722 076.00 | |
FV Inventory change (raw materials and supplies) | | | 118 415.00 | |
FW Other purchases and external expenses | | | 426 837.00 | |
FX Taxes, duties, and similar payments | | | 27 641.00 | |
FY Salaries and Wages | | | 564 851.00 | |
FZ Social Security Contributions | | | 194 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 600.00 | |
GF Total Operating Expenses (II) | | | 4 638 069.00 | |
GG - OPERATING RESULT (I - II) | | | 188 171.00 | |
GK Income from other securities and fixed asset receivables | | | 15 807.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 16 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 225.00 | | | 16 225.00 |
HD Total exceptional income (VII) | 16 225.00 | | | 16 225.00 |
HG Exceptional depreciation and provisions | 15 714.00 | | | 15 714.00 |
HH Total exceptional expenses (VIII) | 15 714.00 | | | 15 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HK Income tax | 32 412.00 | | | 32 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 879.00 | | | 4 858 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 196.00 | | | 4 686 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 683.00 | | | 172 683.00 |
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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 | 1 451 568.00 | | | 1 451 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 1 451 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 775.00 | | | 1 448 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 1 145 824.00 | 78 030.00 | | 1 145 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 824.00 | 78 030.00 | | 1 145 824.00 |
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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 | 80 456.00 | 15 715.00 | 16 225.00 | 80 456.00 |
6N Inventories and work in progress | 209 327.00 | 203 601.00 | 209 327.00 | 209 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 793 992.00 | 5 793 833.00 | 159.00 | 5 793 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 357.00 | 534 357.00 | | 534 357.00 |
