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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 | 853 579.00 | 726 302.00 | 127 276.00 | 853 579.00 |
AN Land | 162 512.00 | | 162 512.00 | 162 512.00 |
AP Buildings | 3 021 632.00 | 1 511 117.00 | 1 510 514.00 | 3 021 632.00 |
AR Technical installations, industrial equipment and tools | 5 238 600.00 | 3 438 953.00 | 1 799 646.00 | 5 238 600.00 |
AT Other tangible assets | 2 523 994.00 | 2 190 971.00 | 333 023.00 | 2 523 994.00 |
AV Fixed assets in progress | 791 470.00 | | 791 470.00 | 791 470.00 |
BD Other fixed assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 31 178.00 | | 31 178.00 | 31 178.00 |
BJ TOTAL (I) | 12 658 966.00 | 7 867 344.00 | 4 791 621.00 | 12 658 966.00 |
BX Customers and related accounts | 2 613 888.00 | 90 299.00 | 2 523 589.00 | 2 613 888.00 |
BZ Other receivables | 2 808 185.00 | | 2 808 185.00 | 2 808 185.00 |
CF Cash and cash equivalents | 2 595 270.00 | | 2 595 270.00 | 2 595 270.00 |
CH Prepaid expenses | 604 885.00 | | 604 885.00 | 604 885.00 |
CJ TOTAL (II) | 8 622 229.00 | 90 299.00 | 8 531 930.00 | 8 622 229.00 |
CO Grand total (0 to V) | 21 281 196.00 | 7 957 644.00 | 13 323 552.00 | 21 281 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 836 630.00 | | | 3 836 630.00 |
DB Share, merger, contribution premiums, etc. | 8 312.00 | | | 8 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 805.00 | | | 283 805.00 |
DJ Investment subsidies | 516 161.00 | | | 516 161.00 |
DL TOTAL (I) | 4 644 910.00 | | | 4 644 910.00 |
DQ Provisions for Expenses | 414 989.00 | | | 414 989.00 |
DR TOTAL (IV) | 414 989.00 | | | 414 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448 830.00 | | | 2 448 830.00 |
DX Trade payables and related accounts | 1 228 727.00 | | | 1 228 727.00 |
DY Tax and social security liabilities | 841 597.00 | | | 841 597.00 |
DZ Fixed asset liabilities and related accounts | 213 922.00 | | | 213 922.00 |
EA Other liabilities | 76 552.00 | | | 76 552.00 |
EB Prepaid income (2) | 3 454 021.00 | | | 3 454 021.00 |
EC TOTAL (IV) | 8 263 653.00 | | | 8 263 653.00 |
EE Grand total (I to V) | 13 323 552.00 | | | 13 323 552.00 |
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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 | | | 6 867 533.00 | |
FJ Net sales | | | 6 867 533.00 | |
FO Operating subsidies | | | 5 936 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 940.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 915 306.00 | |
FU Purchases of raw materials and other supplies | | | 750 714.00 | |
FW Other purchases and external expenses | | | 4 342 054.00 | |
FX Taxes, duties, and similar payments | | | 179 311.00 | |
FY Salaries and Wages | | | 4 045 992.00 | |
FZ Social Security Contributions | | | 1 996 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 443.00 | |
GE Other Expenses | | | 584 056.00 | |
GF Total Operating Expenses (II) | | | 12 686 897.00 | |
GG - OPERATING RESULT (I - II) | | | 228 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GN Positive exchange differences | | | 1 825.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 110.00 | | | 36 110.00 |
HB Exceptional income from capital transactions | 18 441.00 | | | 18 441.00 |
HD Total exceptional income (VII) | 54 551.00 | | | 54 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 551.00 | | | 54 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 972 558.00 | | | 12 972 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 688 753.00 | | | 12 688 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 805.00 | | | 283 805.00 |
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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 | 7 213 982.00 | 698 363.00 | 45 001.00 | 7 213 982.00 |
PE DEPRECIATION Total including other intangible assets | 650 992.00 | 120 311.00 | 45 001.00 | 650 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 562 990.00 | 578 051.00 | | 6 562 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 546.00 | 76 443.00 | 33 000.00 | 371 546.00 |
7C Grand total | 485 849.00 | 89 889.00 | 70 451.00 | 485 849.00 |
UE of which provisions and reversals: - Operating | | 89 889.00 | 70 451.00 | |
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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 | 2 448 830.00 | 2 000 000.00 | 448 830.00 | 2 448 830.00 |
8B Suppliers and Related Accounts | 1 442 650.00 | 1 442 650.00 | | 1 442 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 552.00 | 76 552.00 | | 76 552.00 |
8L Deferred income | 3 454 021.00 | 3 454 021.00 | | 3 454 021.00 |
UX Other trade receivables | 2 613 888.00 | | | 2 613 888.00 |
VP Miscellaneous | 2 808 185.00 | | | 2 808 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 841 597.00 | 841 597.00 | | 841 597.00 |
VS Prepaid expenses | 604 885.00 | | | 604 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026 959.00 | 6 026 959.00 | | 6 026 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 263 653.00 | 7 814 822.00 | 448 830.00 | 8 263 653.00 |
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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 | 104.00 | | | 104.00 |
