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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 | 91 624.00 | 79 563.00 | 12 061.00 | 91 624.00 |
AR Technical installations, industrial equipment and tools | 1 620 909.00 | 1 351 217.00 | 269 692.00 | 1 620 909.00 |
AT Other tangible assets | 361 088.00 | 310 591.00 | 50 497.00 | 361 088.00 |
BH Other financial assets | 26 940.00 | | 26 940.00 | 26 940.00 |
BJ TOTAL (I) | 2 100 561.00 | 1 741 372.00 | 359 189.00 | 2 100 561.00 |
BL Raw materials, supplies | 475 654.00 | 59 192.00 | 416 462.00 | 475 654.00 |
BN Goods in progress | 457 606.00 | | 457 606.00 | 457 606.00 |
BX Customers and related accounts | 1 302 624.00 | 1 543.00 | 1 301 080.00 | 1 302 624.00 |
BZ Other receivables | 456 506.00 | | 456 506.00 | 456 506.00 |
CD Marketable securities | 2 153 686.00 | | 2 153 686.00 | 2 153 686.00 |
CF Cash and cash equivalents | 483 150.00 | | 483 150.00 | 483 150.00 |
CH Prepaid expenses | 19 950.00 | | 19 950.00 | 19 950.00 |
CJ TOTAL (II) | 5 349 176.00 | 60 735.00 | 5 288 440.00 | 5 349 176.00 |
CO Grand total (0 to V) | 7 449 737.00 | 1 802 107.00 | 5 647 630.00 | 7 449 737.00 |
CR Shares due in more than one year | 1 852.00 | | | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 910.00 | 322 910.00 | | 322 910.00 |
DD Legal reserve (1) | 32 291.00 | 32 291.00 | | 32 291.00 |
DG Other reserves | 4 042 911.00 | 3 841 036.00 | | 4 042 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 883.00 | 312 587.00 | | 182 883.00 |
DK Regulated provisions | 15 192.00 | 23 710.00 | | 15 192.00 |
DL TOTAL (I) | 4 596 187.00 | 4 532 534.00 | | 4 596 187.00 |
DU Loans and Debts from Credit Institutions (3) | 228 740.00 | 113 345.00 | | 228 740.00 |
DX Trade payables and related accounts | 223 376.00 | 213 252.00 | | 223 376.00 |
DY Tax and social security liabilities | 468 356.00 | 474 927.00 | | 468 356.00 |
EA Other liabilities | 1 090.00 | 34 632.00 | | 1 090.00 |
EB Prepaid income (2) | 129 880.00 | | | 129 880.00 |
EC TOTAL (IV) | 1 051 443.00 | 836 155.00 | | 1 051 443.00 |
EE Grand total (I to V) | 5 647 630.00 | 5 368 689.00 | | 5 647 630.00 |
EG Accrued income and payables due within one year | 873 589.00 | 572 101.00 | | 873 589.00 |
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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 | 32 635.00 | | 32 635.00 | 32 635.00 |
FD Production sold - goods | 718 649.00 | 2 376 485.00 | 3 095 134.00 | 718 649.00 |
FG Production sold - services | 469.00 | 60.00 | 529.00 | 469.00 |
FJ Net sales | 751 753.00 | 2 376 545.00 | 3 128 298.00 | 751 753.00 |
FM Inventory production | | | 20 915.00 | |
FO Operating subsidies | | | 271 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 492.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 3 451 664.00 | |
FS Purchases of goods (including customs duties) | | | 12 808.00 | |
FU Purchases of raw materials and other supplies | | | 490 412.00 | |
FV Inventory change (raw materials and supplies) | | | -7 626.00 | |
FW Other purchases and external expenses | | | 627 131.00 | |
FX Taxes, duties, and similar payments | | | 62 936.00 | |
FY Salaries and Wages | | | 1 513 299.00 | |
FZ Social Security Contributions | | | 634 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 445 046.00 | |
GG - OPERATING RESULT (I - II) | | | 6 618.00 | |
GL Other interest and similar income | | | 9 608.00 | |
GN Positive exchange differences | | | 769.00 | |
GP Total financial income (V) | | | 10 377.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GS Negative differences of foreign exchange | | | 415.00 | |
GT Net expenses on sales of marketable securities | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 197.00 | 40 932.00 | | 22 197.00 |
HA Exceptional income from management transactions | | 6 287.00 | | |
HC Reversals of provisions and transfers of expenses | 8 518.00 | 15 447.00 | | 8 518.00 |
HD Total exceptional income (VII) | 8 518.00 | 21 734.00 | | 8 518.00 |
HE Exceptional expenses on management operations | 1 565.00 | 152.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 152.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 953.00 | 21 582.00 | | 6 953.00 |
HK Income tax | -161 788.00 | -224 309.00 | | -161 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 559.00 | 3 560 863.00 | | 3 470 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 676.00 | 3 248 276.00 | | 3 287 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 883.00 | 312 587.00 | | 182 883.00 |
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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 | 1 943 522.00 | | 157 039.00 | 1 943 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 940.00 | |
I4 DECREASES Grand Total | | | 2 100 561.00 | |
IO DECREASES Total including other intangible assets | | | 91 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 779.00 | | 8 845.00 | 82 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 765.00 | | 147 232.00 | 1 834 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 978.00 | | 962.00 | 25 978.00 |
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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 | 1 630 266.00 | 111 106.00 | | 1 630 266.00 |
PE DEPRECIATION Total including other intangible assets | 67 878.00 | 11 685.00 | | 67 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 388.00 | 99 421.00 | | 1 562 388.00 |
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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 | 23 710.00 | | 8 518.00 | 23 710.00 |
6N Inventories and work in progress | 60 707.00 | | 1 515.00 | 60 707.00 |
6T Receivables | 7 323.00 | | 5 779.00 | 7 323.00 |
7B Total provisions for depreciation | 68 030.00 | | 7 294.00 | 68 030.00 |
7C Grand total | 91 740.00 | | 15 812.00 | 91 740.00 |
UE of which provisions and reversals: - Operating | | | 7 294.00 | |
UG - Financial | | | 8 518.00 | |
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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 | 223 376.00 | 223 376.00 | | 223 376.00 |
8C Staff and Related Accounts | 228 368.00 | 228 368.00 | | 228 368.00 |
8D Social Security and Other Social Organizations | 199 649.00 | 199 649.00 | | 199 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
8L Deferred income | 129 880.00 | 129 880.00 | | 129 880.00 |
UT Other financial assets | 26 940.00 | | | 26 940.00 |
UX Other trade receivables | 1 300 772.00 | | | 1 300 772.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 1 852.00 | | | 1 852.00 |
VB VAT | 16 728.00 | | | 16 728.00 |
VH Loans with a maturity of more than one year at origin | 228 740.00 | 50 886.00 | 177 854.00 | 228 740.00 |
VJ Loans taken out during the year | 138 600.00 | | | 138 600.00 |
VM Income taxes | 210 681.00 | | | 210 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 340.00 | 40 340.00 | | 40 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 997.00 | | | 226 997.00 |
VS Prepaid expenses | 19 950.00 | | | 19 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 019.00 | 1 777 227.00 | 28 792.00 | 1 806 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 443.00 | 873 589.00 | 177 854.00 | 1 051 443.00 |
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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 | 37.00 | | | 37.00 |
