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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 | 13 170.00 | 13 170.00 | | 13 170.00 |
AN Land | 52 025.00 | 12 623.00 | 39 402.00 | 52 025.00 |
AP Buildings | 43 541.00 | 42 445.00 | 1 096.00 | 43 541.00 |
AR Technical installations, industrial equipment and tools | 2 962 777.00 | 2 928 525.00 | 34 252.00 | 2 962 777.00 |
AT Other tangible assets | 605 190.00 | 575 756.00 | 29 434.00 | 605 190.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 3 679 878.00 | 3 572 519.00 | 107 359.00 | 3 679 878.00 |
BL Raw materials, supplies | 65 292.00 | | 65 292.00 | 65 292.00 |
BR Intermediate and finished products | 219 813.00 | | 219 813.00 | 219 813.00 |
BX Customers and related accounts | 448 798.00 | 7 639.00 | 441 159.00 | 448 798.00 |
BZ Other receivables | 251 502.00 | | 251 502.00 | 251 502.00 |
CD Marketable securities | 958 367.00 | | 958 367.00 | 958 367.00 |
CF Cash and cash equivalents | 192 048.00 | | 192 048.00 | 192 048.00 |
CH Prepaid expenses | 23 576.00 | | 23 576.00 | 23 576.00 |
CJ TOTAL (II) | 2 159 396.00 | 7 639.00 | 2 151 757.00 | 2 159 396.00 |
CO Grand total (0 to V) | 5 839 273.00 | 3 580 158.00 | 2 259 115.00 | 5 839 273.00 |
CR Shares due in more than one year | 9 160.00 | | | 9 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 634 955.00 | | | 634 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 831.00 | | | 31 831.00 |
DK Regulated provisions | 8 620.00 | | | 8 620.00 |
DL TOTAL (I) | 733 486.00 | | | 733 486.00 |
DQ Provisions for Expenses | 614 946.00 | | | 614 946.00 |
DR TOTAL (IV) | 614 946.00 | | | 614 946.00 |
DX Trade payables and related accounts | 152 032.00 | | | 152 032.00 |
DY Tax and social security liabilities | 215 566.00 | | | 215 566.00 |
DZ Fixed asset liabilities and related accounts | 26 684.00 | | | 26 684.00 |
EA Other liabilities | 516 402.00 | | | 516 402.00 |
EC TOTAL (IV) | 910 684.00 | | | 910 684.00 |
EE Grand total (I to V) | 2 259 115.00 | | | 2 259 115.00 |
EG Accrued income and payables due within one year | 910 684.00 | | | 910 684.00 |
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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 | 1 746 038.00 | | 1 746 038.00 | 1 746 038.00 |
FG Production sold - services | 376 255.00 | | 376 255.00 | 376 255.00 |
FJ Net sales | 2 122 293.00 | | 2 122 293.00 | 2 122 293.00 |
FM Inventory production | | | 69 414.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 935.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 2 702 807.00 | |
FU Purchases of raw materials and other supplies | | | 413 799.00 | |
FV Inventory change (raw materials and supplies) | | | -12 809.00 | |
FW Other purchases and external expenses | | | 895 343.00 | |
FX Taxes, duties, and similar payments | | | 39 985.00 | |
FY Salaries and Wages | | | 600 451.00 | |
FZ Social Security Contributions | | | 189 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533 389.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 683 959.00 | |
GG - OPERATING RESULT (I - II) | | | 18 848.00 | |
GL Other interest and similar income | | | 8 256.00 | |
GP Total financial income (V) | | | 8 256.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
HC Reversals of provisions and transfers of expenses | 1 419.00 | | | 1 419.00 |
HD Total exceptional income (VII) | 1 419.00 | | | 1 419.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | | | -1 339.00 |
HK Income tax | -7 293.00 | | | -7 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 482.00 | | | 2 712 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 652.00 | | | 2 680 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 831.00 | | | 31 831.00 |
HP References: Equipment leasing | 109 481.00 | | | 109 481.00 |
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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 | 7 656.00 | 2 384.00 | 1 419.00 | 7 656.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 726.00 | 533 389.00 | 503 169.00 | 584 726.00 |
7B Total provisions for depreciation | 10 191.00 | 334.00 | 2 886.00 | 10 191.00 |
7C Grand total | 602 573.00 | 536 107.00 | 507 474.00 | 602 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | | | 22.00 |
