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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 | 22 500.00 | 19 118.00 | 3 383.00 | 22 500.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 920.00 | 116.00 | 804.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 247 960.00 | 213 644.00 | 34 316.00 | 247 960.00 |
AT Other tangible assets | 6 700 907.00 | 4 565 422.00 | 2 135 484.00 | 6 700 907.00 |
BD Other fixed assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 7 002 339.00 | 4 798 299.00 | 2 204 040.00 | 7 002 339.00 |
BL Raw materials, supplies | 57 995.00 | | 57 995.00 | 57 995.00 |
BX Customers and related accounts | 1 598 477.00 | 1 417.00 | 1 597 060.00 | 1 598 477.00 |
BZ Other receivables | 413 547.00 | | 413 547.00 | 413 547.00 |
CD Marketable securities | 927 020.00 | 14 820.00 | 912 200.00 | 927 020.00 |
CF Cash and cash equivalents | 673 002.00 | | 673 002.00 | 673 002.00 |
CH Prepaid expenses | 26 639.00 | | 26 639.00 | 26 639.00 |
CJ TOTAL (II) | 3 696 679.00 | 16 237.00 | 3 680 442.00 | 3 696 679.00 |
CO Grand total (0 to V) | 10 699 018.00 | 4 814 536.00 | 5 884 481.00 | 10 699 018.00 |
CU Other investments | 25 170.00 | | 25 170.00 | 25 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 600.00 | | | 1 879 600.00 |
DD Legal reserve (1) | 144 110.00 | | | 144 110.00 |
DG Other reserves | 657 231.00 | | | 657 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 784.00 | | | 331 784.00 |
DJ Investment subsidies | 3 152.00 | | | 3 152.00 |
DL TOTAL (I) | 3 015 878.00 | | | 3 015 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 556.00 | | | 1 233 556.00 |
DX Trade payables and related accounts | 847 781.00 | | | 847 781.00 |
DY Tax and social security liabilities | 780 108.00 | | | 780 108.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EB Prepaid income (2) | 5 730.00 | | | 5 730.00 |
EC TOTAL (IV) | 2 868 604.00 | | | 2 868 604.00 |
EE Grand total (I to V) | 5 884 481.00 | | | 5 884 481.00 |
EG Accrued income and payables due within one year | 2 278 781.00 | | | 2 278 781.00 |
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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 | 129 776.00 | | 129 776.00 | 129 776.00 |
FG Production sold - services | 8 318 375.00 | 130 627.00 | 8 449 002.00 | 8 318 375.00 |
FJ Net sales | 8 448 151.00 | 130 627.00 | 8 578 779.00 | 8 448 151.00 |
FO Operating subsidies | | | 27 363.00 | |
FQ Other income | | | 115 168.00 | |
FR Total operating income (I) | | | 8 721 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 598 726.00 | |
FV Inventory change (raw materials and supplies) | | | -4 995.00 | |
FW Other purchases and external expenses | | | 3 151 422.00 | |
FX Taxes, duties, and similar payments | | | 162 314.00 | |
FY Salaries and Wages | | | 1 910 748.00 | |
FZ Social Security Contributions | | | 638 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 417.00 | |
GE Other Expenses | | | 19 344.00 | |
GF Total Operating Expenses (II) | | | 8 579 251.00 | |
GG - OPERATING RESULT (I - II) | | | 142 059.00 | |
GL Other interest and similar income | | | 20 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 880.00 | |
GP Total financial income (V) | | | 29 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 820.00 | |
GR Interest and similar expenses | | | 6 384.00 | |
GU Total financial expenses (VI) | | | 21 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 650.00 | | | 37 650.00 |
HB Exceptional income from capital transactions | 333 225.00 | | | 333 225.00 |
HD Total exceptional income (VII) | 370 875.00 | | | 370 875.00 |
HE Exceptional expenses on management operations | 15 126.00 | | | 15 126.00 |
HF Exceptional expenses on capital transactions | 21 394.00 | | | 21 394.00 |
HH Total exceptional expenses (VIII) | 36 520.00 | | | 36 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 355.00 | | | 334 355.00 |
HJ Employee participation in company results | 30 071.00 | | | 30 071.00 |
HK Income tax | 123 164.00 | | | 123 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 121 994.00 | | | 9 121 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 790 210.00 | | | 8 790 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 784.00 | | | 331 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 417.00 | | |
7B Total provisions for depreciation | 8 880.00 | 16 237.00 | 8 880.00 | 8 880.00 |
7C Grand total | 8 880.00 | 16 237.00 | 8 880.00 | 8 880.00 |
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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 | 847 781.00 | 847 781.00 | | 847 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
8L Deferred income | 5 730.00 | 5 730.00 | | 5 730.00 |
VG Loans with a maturity of up to one year at origin | 1 233 556.00 | 643 733.00 | 589 823.00 | 1 233 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 108.00 | 780 108.00 | | 780 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 660.00 | 2 038 662.00 | 997.00 | 2 039 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 604.00 | 2 278 781.00 | 589 823.00 | 2 868 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
