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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 | 2 933 994.00 | 2 114 700.00 | 819 293.00 | 2 933 994.00 |
AT Other tangible assets | 2 021 509.00 | 1 796 269.00 | 225 239.00 | 2 021 509.00 |
AV Fixed assets in progress | 430 875.00 | | 430 875.00 | 430 875.00 |
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) | 5 567 588.00 | 3 983 294.00 | 1 584 293.00 | 5 567 588.00 |
BX Customers and related accounts | 1 040 687.00 | 32 142.00 | 1 008 544.00 | 1 040 687.00 |
BZ Other receivables | 9 089 944.00 | | 9 089 944.00 | 9 089 944.00 |
CF Cash and cash equivalents | 598 216.00 | | 598 216.00 | 598 216.00 |
CH Prepaid expenses | 49 970.00 | | 49 970.00 | 49 970.00 |
CJ TOTAL (II) | 10 778 819.00 | 32 142.00 | 10 746 676.00 | 10 778 819.00 |
CO Grand total (0 to V) | 16 346 407.00 | 4 015 437.00 | 12 330 969.00 | 16 346 407.00 |
CU Other investments | 4 139.00 | | 4 139.00 | 4 139.00 |
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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) | 98 848.00 | 71 288.00 | | 98 848.00 |
DG Other reserves | 270 504.00 | 270 504.00 | | 270 504.00 |
DH Retained earnings | 1 625 932.00 | 1 102 282.00 | | 1 625 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 597.00 | 551 210.00 | | 552 597.00 |
DJ Investment subsidies | 247 858.00 | 299 386.00 | | 247 858.00 |
DK Regulated provisions | 4 101 934.00 | 3 942 454.00 | | 4 101 934.00 |
DL TOTAL (I) | 7 927 050.00 | 7 266 501.00 | | 7 927 050.00 |
DP Provisions for Risks | 113 400.00 | 73 400.00 | | 113 400.00 |
DQ Provisions for Expenses | 675 878.00 | 605 679.00 | | 675 878.00 |
DR TOTAL (IV) | 789 278.00 | 679 079.00 | | 789 278.00 |
DU Loans and Debts from Credit Institutions (3) | 369 506.00 | 300 185.00 | | 369 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 253.00 | 132 808.00 | | 154 253.00 |
DX Trade payables and related accounts | 951 468.00 | 1 057 770.00 | | 951 468.00 |
DY Tax and social security liabilities | 1 259 002.00 | 1 222 928.00 | | 1 259 002.00 |
DZ Fixed asset liabilities and related accounts | 17 460.00 | 1 517.00 | | 17 460.00 |
EA Other liabilities | 175 469.00 | 237 725.00 | | 175 469.00 |
EB Prepaid income (2) | 687 480.00 | 750 590.00 | | 687 480.00 |
EC TOTAL (IV) | 3 614 641.00 | 3 703 524.00 | | 3 614 641.00 |
EE Grand total (I to V) | 12 330 969.00 | 11 649 105.00 | | 12 330 969.00 |
EG Accrued income and payables due within one year | 3 614 641.00 | 3 703 524.00 | | 3 614 641.00 |
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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 | 11 916 468.00 | | 11 916 468.00 | 11 916 468.00 |
FG Production sold - services | 3 290 167.00 | | 3 290 167.00 | 3 290 167.00 |
FJ Net sales | 15 206 635.00 | | 15 206 635.00 | 15 206 635.00 |
FO Operating subsidies | | | 185 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 420.00 | |
FQ Other income | | | 114 932.00 | |
FR Total operating income (I) | | | 15 534 369.00 | |
FU Purchases of raw materials and other supplies | | | 748 883.00 | |
FW Other purchases and external expenses | | | 10 101 814.00 | |
FX Taxes, duties, and similar payments | | | 96 469.00 | |
FY Salaries and Wages | | | 2 366 747.00 | |
FZ Social Security Contributions | | | 926 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 619.00 | |
GE Other Expenses | | | 23 579.00 | |
GF Total Operating Expenses (II) | | | 14 698 324.00 | |
GG - OPERATING RESULT (I - II) | | | 836 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 143 750.00 | |
GP Total financial income (V) | | | 143 934.00 | |
GR Interest and similar expenses | | | 11 253.00 | |
GU Total financial expenses (VI) | | | 11 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 412.00 | | |
HB Exceptional income from capital transactions | 56 111.00 | 54 477.00 | | 56 111.00 |
HC Reversals of provisions and transfers of expenses | 821 662.00 | 283 926.00 | | 821 662.00 |
HD Total exceptional income (VII) | 877 774.00 | 340 816.00 | | 877 774.00 |
HE Exceptional expenses on management operations | 2 198.00 | 120 531.00 | | 2 198.00 |
HG Exceptional depreciation and provisions | 981 142.00 | 533 227.00 | | 981 142.00 |
HH Total exceptional expenses (VIII) | 983 341.00 | 653 759.00 | | 983 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 567.00 | -312 942.00 | | -105 567.00 |
HJ Employee participation in company results | 44 700.00 | 42 835.00 | | 44 700.00 |
HK Income tax | 265 862.00 | 249 947.00 | | 265 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 556 077.00 | 16 587 703.00 | | 16 556 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 003 480.00 | 16 036 493.00 | | 16 003 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 597.00 | 551 210.00 | | 552 597.00 |
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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 | 3 942 000.00 | 981 000.00 | 822 000.00 | 3 942 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 679 000.00 | 137 000.00 | 27 000.00 | 679 000.00 |
6T Receivables | | 32 000.00 | | |
7B Total provisions for depreciation | | 32 000.00 | | |
7C Grand total | 4 621 000.00 | 1 150 000.00 | 849 000.00 | 4 621 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 951 000.00 | 951 000.00 | | 951 000.00 |
8C Staff and Related Accounts | 593 000.00 | 593 000.00 | | 593 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403 000.00 | 2 403 000.00 | | 2 403 000.00 |
8L Deferred income | 687 000.00 | 687 000.00 | | 687 000.00 |
UX Other trade receivables | 1 009 000.00 | | | 1 009 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 000.00 | 666 000.00 | | 666 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 859 000.00 | | | 8 859 000.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 140 000.00 | 10 140 000.00 | | 10 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
