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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 | 12 131.00 | 2 883.00 | 9 248.00 | 12 131.00 |
AH Goodwill | 46 224.00 | | 46 224.00 | 46 224.00 |
AR Technical installations, industrial equipment and tools | 1 427 667.00 | 1 077 207.00 | 350 460.00 | 1 427 667.00 |
AT Other tangible assets | 326 059.00 | 197 624.00 | 128 434.00 | 326 059.00 |
AV Fixed assets in progress | 746 365.00 | | 746 365.00 | 746 365.00 |
BD Other fixed assets | 25 096.00 | | 25 096.00 | 25 096.00 |
BH Other financial assets | 79 099.00 | | 79 099.00 | 79 099.00 |
BJ TOTAL (I) | 2 662 639.00 | 1 277 714.00 | 1 384 925.00 | 2 662 639.00 |
BL Raw materials, supplies | 283 616.00 | 34 836.00 | 248 780.00 | 283 616.00 |
BR Intermediate and finished products | 97 955.00 | | 97 955.00 | 97 955.00 |
BX Customers and related accounts | 288 809.00 | 30 142.00 | 258 667.00 | 288 809.00 |
BZ Other receivables | 109 777.00 | | 109 777.00 | 109 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 908.00 | | 108 908.00 | 108 908.00 |
CH Prepaid expenses | 21 513.00 | | 21 513.00 | 21 513.00 |
CJ TOTAL (II) | 910 579.00 | 64 978.00 | 845 600.00 | 910 579.00 |
CO Grand total (0 to V) | 3 573 218.00 | 1 342 693.00 | 2 230 525.00 | 3 573 218.00 |
CR Shares due in more than one year | 31 999.00 | | | 31 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 26 543.00 | 20 383.00 | | 26 543.00 |
DH Retained earnings | 471 557.00 | 354 512.00 | | 471 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 610.00 | 123 205.00 | | 27 610.00 |
DJ Investment subsidies | 2 350.00 | 2 882.00 | | 2 350.00 |
DK Regulated provisions | | 12 735.00 | | |
DL TOTAL (I) | 828 061.00 | 813 717.00 | | 828 061.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 780 680.00 | 722 109.00 | | 780 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 376.00 | 80 662.00 | | 75 376.00 |
DX Trade payables and related accounts | 364 975.00 | 333 160.00 | | 364 975.00 |
DY Tax and social security liabilities | 150 347.00 | 156 003.00 | | 150 347.00 |
EA Other liabilities | 1 087.00 | 531.00 | | 1 087.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 1 372 465.00 | 1 308 464.00 | | 1 372 465.00 |
EE Grand total (I to V) | 2 230 525.00 | 2 152 181.00 | | 2 230 525.00 |
EG Accrued income and payables due within one year | 761 204.00 | 650 584.00 | | 761 204.00 |
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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 | 16 180.00 | | 16 180.00 | 16 180.00 |
FD Production sold - goods | 1 657 740.00 | 841 761.00 | 2 499 502.00 | 1 657 740.00 |
FG Production sold - services | 1 965.00 | 4 145.00 | 6 110.00 | 1 965.00 |
FJ Net sales | 1 675 885.00 | 845 906.00 | 2 521 791.00 | 1 675 885.00 |
FM Inventory production | | | -64 314.00 | |
FN Capitalized production | | | 17 760.00 | |
FO Operating subsidies | | | 24 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 653.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 507 357.00 | |
FS Purchases of goods (including customs duties) | | | 15 385.00 | |
FU Purchases of raw materials and other supplies | | | 743 360.00 | |
FV Inventory change (raw materials and supplies) | | | -2 533.00 | |
FW Other purchases and external expenses | | | 641 978.00 | |
FX Taxes, duties, and similar payments | | | 63 783.00 | |
FY Salaries and Wages | | | 670 406.00 | |
FZ Social Security Contributions | | | 201 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 2 426 331.00 | |
GG - OPERATING RESULT (I - II) | | | 81 026.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 25 541.00 | |
GU Total financial expenses (VI) | | | 25 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 553 419.00 | | | 553 419.00 |
HC Reversals of provisions and transfers of expenses | 12 735.00 | | | 12 735.00 |
HD Total exceptional income (VII) | 566 154.00 | | | 566 154.00 |
HE Exceptional expenses on management operations | 45 166.00 | 2 284.00 | | 45 166.00 |
HF Exceptional expenses on capital transactions | 551 568.00 | 198.00 | | 551 568.00 |
HG Exceptional depreciation and provisions | | 12 735.00 | | |
HH Total exceptional expenses (VIII) | 596 734.00 | 15 217.00 | | 596 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 579.00 | -15 217.00 | | -30 579.00 |
HK Income tax | -1 350.00 | -1 063.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 866.00 | 2 707 841.00 | | 3 074 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 256.00 | 2 584 636.00 | | 3 047 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 610.00 | 123 205.00 | | 27 610.00 |
HP References: Equipment leasing | 6 921.00 | | | 6 921.00 |
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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 | 2 079 120.00 | | | 2 079 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 195.00 | |
I4 DECREASES Grand Total | | | 2 662 639.00 | |
IO DECREASES Total including other intangible assets | | | 12 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 214.00 | | | 6 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 600.00 | | | 1 933 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 083.00 | | | 93 083.00 |
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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 | 1 340 530.00 | 84 659.00 | 147 474.00 | 1 340 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | 1 435.00 | 4 263.00 | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 818.00 | 83 224.00 | 143 211.00 | 1 334 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 735.00 | | 12 735.00 | 12 735.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 42 735.00 | | 12 735.00 | 42 735.00 |
UJ - Exceptional | | | 12 735.00 | |
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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 | 16 667.00 | 6 250.00 | 10 417.00 | 16 667.00 |
8B Suppliers and Related Accounts | 364 975.00 | 364 975.00 | | 364 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 796.00 | 59 796.00 | | 59 796.00 |
UT Other financial assets | 79 099.00 | | | 79 099.00 |
UX Other trade receivables | 288 809.00 | | | 288 809.00 |
VH Loans with a maturity of more than one year at origin | 780 680.00 | 179 836.00 | 600 843.00 | 780 680.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 92 707.00 | | | 92 707.00 |
VP Miscellaneous | 109 777.00 | | | 109 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 347.00 | 150 347.00 | | 150 347.00 |
VS Prepaid expenses | 21 513.00 | | | 21 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 197.00 | 388 100.00 | 111 098.00 | 499 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 465.00 | 761 204.00 | 611 260.00 | 1 372 465.00 |
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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 | 23.00 | | | 23.00 |
