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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 | 999 365.00 | 798 750.00 | 200 614.00 | 999 365.00 |
AN Land | 162 512.00 | | 162 512.00 | 162 512.00 |
AP Buildings | 3 021 632.00 | 1 623 867.00 | 1 397 764.00 | 3 021 632.00 |
AR Technical installations, industrial equipment and tools | 6 226 328.00 | 3 725 600.00 | 2 500 728.00 | 6 226 328.00 |
AT Other tangible assets | 2 719 151.00 | 2 348 342.00 | 370 808.00 | 2 719 151.00 |
AV Fixed assets in progress | 1 400 142.00 | | 1 400 142.00 | 1 400 142.00 |
BD Other fixed assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BF Loans | 18 062.00 | | 18 062.00 | 18 062.00 |
BH Other financial assets | 41 591.00 | | 41 591.00 | 41 591.00 |
BJ TOTAL (I) | 14 624 784.00 | 8 496 561.00 | 6 128 223.00 | 14 624 784.00 |
BX Customers and related accounts | 3 143 405.00 | 82 396.00 | 3 061 009.00 | 3 143 405.00 |
BZ Other receivables | 3 884 012.00 | | 3 884 012.00 | 3 884 012.00 |
CF Cash and cash equivalents | 5 041 381.00 | | 5 041 381.00 | 5 041 381.00 |
CH Prepaid expenses | 467 524.00 | | 467 524.00 | 467 524.00 |
CJ TOTAL (II) | 12 536 323.00 | 82 396.00 | 12 453 927.00 | 12 536 323.00 |
CO Grand total (0 to V) | 27 161 108.00 | 8 578 957.00 | 18 582 150.00 | 27 161 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 836 630.00 | 3 836 630.00 | | 3 836 630.00 |
DB Share, merger, contribution premiums, etc. | 8 312.00 | 8 312.00 | | 8 312.00 |
DD Legal reserve (1) | 14 190.00 | | | 14 190.00 |
DG Other reserves | 269 615.00 | | | 269 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 900.00 | 283 805.00 | | 581 900.00 |
DJ Investment subsidies | 1 445 227.00 | 516 161.00 | | 1 445 227.00 |
DL TOTAL (I) | 6 155 876.00 | 4 644 910.00 | | 6 155 876.00 |
DQ Provisions for Expenses | 605 261.00 | 414 989.00 | | 605 261.00 |
DR TOTAL (IV) | 605 261.00 | 414 989.00 | | 605 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 267.00 | 2 448 830.00 | | 512 267.00 |
DX Trade payables and related accounts | 1 372 652.00 | 1 228 727.00 | | 1 372 652.00 |
DY Tax and social security liabilities | 958 864.00 | 841 597.00 | | 958 864.00 |
DZ Fixed asset liabilities and related accounts | 652 894.00 | 213 922.00 | | 652 894.00 |
EA Other liabilities | 4 790 934.00 | 76 552.00 | | 4 790 934.00 |
EB Prepaid income (2) | 3 533 400.00 | 3 454 021.00 | | 3 533 400.00 |
EC TOTAL (IV) | 11 821 013.00 | 8 263 653.00 | | 11 821 013.00 |
EE Grand total (I to V) | 18 582 150.00 | 13 323 552.00 | | 18 582 150.00 |
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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 | | | 8 537 608.00 | |
FJ Net sales | | | 8 537 608.00 | |
FO Operating subsidies | | | 5 920 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 082.00 | |
FQ Other income | | | 18 500.00 | |
FR Total operating income (I) | | | 14 551 182.00 | |
FU Purchases of raw materials and other supplies | | | 738 011.00 | |
FW Other purchases and external expenses | | | 5 003 452.00 | |
FX Taxes, duties, and similar payments | | | 197 412.00 | |
FY Salaries and Wages | | | 4 447 083.00 | |
FZ Social Security Contributions | | | 2 163 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 334.00 | |
GE Other Expenses | | | 593 243.00 | |
GF Total Operating Expenses (II) | | | 13 919 368.00 | |
GG - OPERATING RESULT (I - II) | | | 631 814.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 651.00 | |
GN Positive exchange differences | | | 2 069.00 | |
GP Total financial income (V) | | | 8 720.00 | |
GR Interest and similar expenses | | | 9 518.00 | |
GU Total financial expenses (VI) | | | 9 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 989.00 | 36 110.00 | | 107 989.00 |
HB Exceptional income from capital transactions | 86 645.00 | 18 441.00 | | 86 645.00 |
HD Total exceptional income (VII) | 194 635.00 | 54 551.00 | | 194 635.00 |
HE Exceptional expenses on management operations | 10 857.00 | | | 10 857.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 164 928.00 | | | 164 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 706.00 | 54 551.00 | | 29 706.00 |
HJ Employee participation in company results | 78 823.00 | | | 78 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 754 538.00 | 12 972 558.00 | | 14 754 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 172 638.00 | 12 688 753.00 | | 14 172 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 900.00 | 283 805.00 | | 581 900.00 |
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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 | 7 867 344.00 | 711 009.00 | 81 792.00 | 7 867 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 141 042.00 | 556 768.00 | | 7 141 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 414 989.00 | 190 272.00 | | 414 989.00 |
7B Total provisions for depreciation | 90 299.00 | 29 203.00 | 37 106.00 | 90 299.00 |
7C Grand total | 505 288.00 | 219 475.00 | 37 106.00 | 505 288.00 |
UE of which provisions and reversals: - Operating | | 65 537.00 | 37 106.00 | |
UJ - Exceptional | | 153 938.00 | | |
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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 | 512 267.00 | | 512 267.00 | 512 267.00 |
8B Suppliers and Related Accounts | 2 025 546.00 | 2 025 546.00 | | 2 025 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 790 934.00 | 4 790 934.00 | | 4 790 934.00 |
8L Deferred income | 3 533 400.00 | 3 533 400.00 | | 3 533 400.00 |
UX Other trade receivables | 3 143 405.00 | 3 143 405.00 | | 3 143 405.00 |
VP Miscellaneous | 3 884 012.00 | 3 884 012.00 | | 3 884 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 958 864.00 | 958 864.00 | | 958 864.00 |
VS Prepaid expenses | 467 524.00 | 467 524.00 | | 467 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 494 942.00 | 7 494 942.00 | 8.00 | 7 494 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 821 013.00 | 11 308 745.00 | 512 267.00 | 11 821 013.00 |
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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 | 106.00 | | | 106.00 |
