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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 | 1 631.00 | 789.00 | 842.00 | 1 631.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 962 607.00 | 1 808 350.00 | 154 256.00 | 1 962 607.00 |
AT Other tangible assets | 1 123 827.00 | 892 188.00 | 231 638.00 | 1 123 827.00 |
BD Other fixed assets | 51 980.00 | | 51 980.00 | 51 980.00 |
BH Other financial assets | 12 545.00 | | 12 545.00 | 12 545.00 |
BJ TOTAL (I) | 3 161 211.00 | 2 701 327.00 | 459 884.00 | 3 161 211.00 |
BL Raw materials, supplies | 224 100.00 | | 224 100.00 | 224 100.00 |
BX Customers and related accounts | 1 253 019.00 | 54 600.00 | 1 198 419.00 | 1 253 019.00 |
BZ Other receivables | 65 910.00 | | 65 910.00 | 65 910.00 |
CD Marketable securities | 413 266.00 | | 413 266.00 | 413 266.00 |
CF Cash and cash equivalents | 285 821.00 | | 285 821.00 | 285 821.00 |
CH Prepaid expenses | 17 642.00 | | 17 642.00 | 17 642.00 |
CJ TOTAL (II) | 2 259 758.00 | 54 600.00 | 2 205 158.00 | 2 259 758.00 |
CO Grand total (0 to V) | 5 420 969.00 | 2 755 928.00 | 2 665 042.00 | 5 420 969.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 566 335.00 | 1 750 227.00 | | 1 566 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 731.00 | -183 892.00 | | 16 731.00 |
DL TOTAL (I) | 1 591 451.00 | 1 574 720.00 | | 1 591 451.00 |
DP Provisions for Risks | | 20 274.00 | | |
DR TOTAL (IV) | | 20 274.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 976.00 | 393 410.00 | | 267 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 910.00 | | 112.00 |
DX Trade payables and related accounts | 458 156.00 | 523 042.00 | | 458 156.00 |
DY Tax and social security liabilities | 342 038.00 | 347 697.00 | | 342 038.00 |
EA Other liabilities | 5 308.00 | 51 108.00 | | 5 308.00 |
EC TOTAL (IV) | 1 073 591.00 | 1 316 167.00 | | 1 073 591.00 |
EE Grand total (I to V) | 2 665 042.00 | 2 911 160.00 | | 2 665 042.00 |
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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 | 3 917 593.00 | | 3 917 593.00 | 3 917 593.00 |
FJ Net sales | 3 917 593.00 | | 3 917 593.00 | 3 917 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 504.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 933 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 446.00 | |
FV Inventory change (raw materials and supplies) | | | 6 476.00 | |
FW Other purchases and external expenses | | | 701 845.00 | |
FX Taxes, duties, and similar payments | | | 30 647.00 | |
FY Salaries and Wages | | | 649 126.00 | |
FZ Social Security Contributions | | | 460 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 742.00 | |
GE Other Expenses | | | 6 489.00 | |
GF Total Operating Expenses (II) | | | 3 928 643.00 | |
GG - OPERATING RESULT (I - II) | | | 4 471.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GO Net income from sales of marketable securities | | | 5 445.00 | |
GP Total financial income (V) | | | 6 886.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 211.00 | 1 063.00 | | 13 211.00 |
HB Exceptional income from capital transactions | | 15 754.00 | | |
HC Reversals of provisions and transfers of expenses | 20 274.00 | | | 20 274.00 |
HD Total exceptional income (VII) | 33 484.00 | 16 817.00 | | 33 484.00 |
HE Exceptional expenses on management operations | 22 785.00 | 618.00 | | 22 785.00 |
HF Exceptional expenses on capital transactions | | 15 210.00 | | |
HH Total exceptional expenses (VIII) | 22 785.00 | 15 828.00 | | 22 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 699.00 | 989.00 | | 10 699.00 |
HK Income tax | -533.00 | -1 467.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 483.00 | 3 695 442.00 | | 3 973 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 753.00 | 3 879 334.00 | | 3 956 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 731.00 | -183 892.00 | | 16 731.00 |
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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
6A on fixed assets – intangible | 710.00 | 289.00 | 210.00 | 710.00 |
6E on fixed assets – tangible | 2 520 656.00 | 218 036.00 | 38 153.00 | 2 520 656.00 |
7B Total provisions for depreciation | 2 521 366.00 | 218 325.00 | 38 363.00 | 2 521 366.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 458 156.00 | 458 156.00 | | 458 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
VG Loans with a maturity of up to one year at origin | 267 976.00 | 126 947.00 | 141 029.00 | 267 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 039.00 | 342 039.00 | | 342 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 116.00 | 1 336 571.00 | 12 545.00 | 1 349 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 591.00 | 932 562.00 | 141 029.00 | 1 073 591.00 |
