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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 | 14 876.00 | 14 876.00 | | 14 876.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 2 203 210.00 | 902 915.00 | 1 300 294.00 | 2 203 210.00 |
AR Technical installations, industrial equipment and tools | 1 369 325.00 | 998 430.00 | 370 895.00 | 1 369 325.00 |
AT Other tangible assets | 2 914 623.00 | 1 295 779.00 | 1 618 844.00 | 2 914 623.00 |
AX Advances and down payments | 9 410.00 | | 9 410.00 | 9 410.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 6 906 095.00 | 3 212 000.00 | 3 694 094.00 | 6 906 095.00 |
BL Raw materials, supplies | 44 437.00 | | 44 437.00 | 44 437.00 |
BX Customers and related accounts | 100 641.00 | 12 679.00 | 87 962.00 | 100 641.00 |
BZ Other receivables | 2 295 365.00 | | 2 295 365.00 | 2 295 365.00 |
CF Cash and cash equivalents | 687 940.00 | | 687 940.00 | 687 940.00 |
CH Prepaid expenses | 51 165.00 | | 51 165.00 | 51 165.00 |
CJ TOTAL (II) | 3 179 548.00 | 12 679.00 | 3 166 868.00 | 3 179 548.00 |
CO Grand total (0 to V) | 10 085 642.00 | 3 224 680.00 | 6 860 962.00 | 10 085 642.00 |
CR Shares due in more than one year | 13 945.00 | | | 13 945.00 |
CU Other investments | 304 530.00 | | 304 530.00 | 304 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 940 470.00 | | | 940 470.00 |
DD Legal reserve (1) | 58 500.00 | | | 58 500.00 |
DG Other reserves | 858.00 | | | 858.00 |
DH Retained earnings | 2 852 450.00 | | | 2 852 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 142.00 | | | 947 142.00 |
DK Regulated provisions | 257 904.00 | | | 257 904.00 |
DL TOTAL (I) | 5 642 323.00 | | | 5 642 323.00 |
DP Provisions for Risks | 5 940.00 | | | 5 940.00 |
DR TOTAL (IV) | 5 940.00 | | | 5 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 216.00 | | | 457 216.00 |
DX Trade payables and related accounts | 161 990.00 | | | 161 990.00 |
DY Tax and social security liabilities | 363 986.00 | | | 363 986.00 |
DZ Fixed asset liabilities and related accounts | 8 069.00 | | | 8 069.00 |
EA Other liabilities | 221 438.00 | | | 221 438.00 |
EC TOTAL (IV) | 1 212 699.00 | | | 1 212 699.00 |
EE Grand total (I to V) | 6 860 962.00 | | | 6 860 962.00 |
EG Accrued income and payables due within one year | 1 212 699.00 | | | 1 212 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 119 696.00 | | 5 119 696.00 | 5 119 696.00 |
FJ Net sales | 5 119 696.00 | | 5 119 696.00 | 5 119 696.00 |
FO Operating subsidies | | | 6 917.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 5 128 040.00 | |
FU Purchases of raw materials and other supplies | | | 284 521.00 | |
FV Inventory change (raw materials and supplies) | | | 4 563.00 | |
FW Other purchases and external expenses | | | 1 400 497.00 | |
FX Taxes, duties, and similar payments | | | 55 551.00 | |
FY Salaries and Wages | | | 1 405 442.00 | |
FZ Social Security Contributions | | | 544 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 923.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 3 990 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 254.00 | |
GN Positive exchange differences | | | 1 252.00 | |
GP Total financial income (V) | | | 109 506.00 | |
GR Interest and similar expenses | | | 10 189.00 | |
GU Total financial expenses (VI) | | | 10 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 371.00 | | | 1 371.00 |
HC Reversals of provisions and transfers of expenses | 20 682.00 | | | 20 682.00 |
HD Total exceptional income (VII) | 22 053.00 | | | 22 053.00 |
HE Exceptional expenses on management operations | 1 955.00 | | | 1 955.00 |
HG Exceptional depreciation and provisions | 27 072.00 | | | 27 072.00 |
HH Total exceptional expenses (VIII) | 29 027.00 | | | 29 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 974.00 | | | -6 974.00 |
HK Income tax | 282 771.00 | | | 282 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 598.00 | | | 5 259 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 456.00 | | | 4 312 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 142.00 | | | 947 142.00 |
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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 | 251 500.00 | 27 100.00 | 20 700.00 | 251 500.00 |
5Z Total provisions for risks and expenses | 5 900.00 | | | 5 900.00 |
7C Grand total | 257 400.00 | 27 100.00 | 20 700.00 | 257 400.00 |
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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 | 162 000.00 | 162 000.00 | | 162 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 400.00 | 221 400.00 | | 221 400.00 |
VI Group and Associates | 457 200.00 | 457 200.00 | | 457 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 000.00 | 364 000.00 | | 364 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 700.00 | 1 212 700.00 | | 1 212 700.00 |
