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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 | 10 872.00 | 2 340.00 | 13 213.00 |
AR Technical installations, industrial equipment and tools | 1 390 491.00 | 1 218 968.00 | 171 523.00 | 1 390 491.00 |
AT Other tangible assets | 57 821.00 | 56 686.00 | 1 134.00 | 57 821.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 464 319.00 | 1 286 527.00 | 177 791.00 | 1 464 319.00 |
BL Raw materials, supplies | 745 823.00 | 175 155.00 | 570 668.00 | 745 823.00 |
BR Intermediate and finished products | 224 200.00 | 2 036.00 | 222 164.00 | 224 200.00 |
BX Customers and related accounts | 1 889 627.00 | | 1 889 627.00 | 1 889 627.00 |
BZ Other receivables | 103 707.00 | | 103 707.00 | 103 707.00 |
CD Marketable securities | 3 301 160.00 | | 3 301 160.00 | 3 301 160.00 |
CF Cash and cash equivalents | 4 330 290.00 | | 4 330 290.00 | 4 330 290.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 10 595 759.00 | 177 191.00 | 10 418 568.00 | 10 595 759.00 |
CO Grand total (0 to V) | 12 060 079.00 | 1 463 719.00 | 10 596 360.00 | 12 060 079.00 |
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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 | 9 315 811.00 | | | 9 315 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 430.00 | | | 35 430.00 |
DK Regulated provisions | 69 331.00 | | | 69 331.00 |
DL TOTAL (I) | 9 563 573.00 | | | 9 563 573.00 |
DX Trade payables and related accounts | 829 333.00 | | | 829 333.00 |
DY Tax and social security liabilities | 199 657.00 | | | 199 657.00 |
EA Other liabilities | 3 795.00 | | | 3 795.00 |
EC TOTAL (IV) | 1 032 787.00 | | | 1 032 787.00 |
EE Grand total (I to V) | 10 596 360.00 | | | 10 596 360.00 |
EG Accrued income and payables due within one year | 1 032 787.00 | | | 1 032 787.00 |
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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 | 11 902.00 | | 11 902.00 | 11 902.00 |
FD Production sold - goods | 3 921 055.00 | | 3 921 055.00 | 3 921 055.00 |
FG Production sold - services | 1 696.00 | | 1 696.00 | 1 696.00 |
FJ Net sales | 3 934 653.00 | | 3 934 653.00 | 3 934 653.00 |
FM Inventory production | | | 23 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 985.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 4 164 078.00 | |
FS Purchases of goods (including customs duties) | | | 138 420.00 | |
FT Inventory change (goods) | | | -156 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 856 375.00 | |
FV Inventory change (raw materials and supplies) | | | -47 557.00 | |
FW Other purchases and external expenses | | | 377 080.00 | |
FX Taxes, duties, and similar payments | | | 20 470.00 | |
FY Salaries and Wages | | | 562 606.00 | |
FZ Social Security Contributions | | | 196 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 191.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 186 316.00 | |
GG - OPERATING RESULT (I - II) | | | -22 238.00 | |
GK Income from other securities and fixed asset receivables | | | 6 700.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HA Exceptional income from management transactions | 17 065.00 | | | 17 065.00 |
HC Reversals of provisions and transfers of expenses | 12 249.00 | | | 12 249.00 |
HD Total exceptional income (VII) | 29 315.00 | | | 29 315.00 |
HG Exceptional depreciation and provisions | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 679.00 | | | 27 679.00 |
HK Income tax | -23 004.00 | | | -23 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 378.00 | | | 4 200 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 948.00 | | | 4 164 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 430.00 | | | 35 430.00 |
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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 | | | 1 464 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461 527.00 | |
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 | 1 223 854.00 | 62 674.00 | 1 286 528.00 | 1 223 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 854.00 | 62 674.00 | 1 286 528.00 | 1 223 854.00 |
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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 | 79 946.00 | 1 636.00 | 12 250.00 | 79 946.00 |
6N Inventories and work in progress | 203 601.00 | 177 191.00 | 203 601.00 | 203 601.00 |
7B Total provisions for depreciation | 203 601.00 | 177 191.00 | 203 601.00 | 203 601.00 |
7C Grand total | 283 547.00 | 178 827.00 | 215 851.00 | 283 547.00 |
UE of which provisions and reversals: - Operating | | | 177 191.00 | |
UJ - Exceptional | | | 1 636.00 | |
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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 | 829 334.00 | 829 334.00 | | 829 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 1 889 628.00 | | | 1 889 628.00 |
VP Miscellaneous | 103 708.00 | | | 103 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 658.00 | 199 658.00 | | 199 658.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 444.00 | 1 994 285.00 | 159.00 | 1 994 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 787.00 | 1 032 787.00 | | 1 032 787.00 |
