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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 | 5 079.00 | 1 787.00 | 3 292.00 | 5 079.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 782 860.00 | 1 986 373.00 | 796 486.00 | 2 782 860.00 |
AR Technical installations, industrial equipment and tools | 1 730 309.00 | 1 216 483.00 | 513 825.00 | 1 730 309.00 |
AT Other tangible assets | 938 938.00 | 845 747.00 | 93 190.00 | 938 938.00 |
BD Other fixed assets | 26 876.00 | | 26 876.00 | 26 876.00 |
BJ TOTAL (I) | 5 944 111.00 | 4 050 392.00 | 1 893 719.00 | 5 944 111.00 |
BL Raw materials, supplies | 6 374.00 | | 6 374.00 | 6 374.00 |
BR Intermediate and finished products | 177 094.00 | | 177 094.00 | 177 094.00 |
BV Advances and down payments on orders | 5 444.00 | | 5 444.00 | 5 444.00 |
BX Customers and related accounts | 261 086.00 | 5 139.00 | 255 947.00 | 261 086.00 |
BZ Other receivables | 607 508.00 | | 607 508.00 | 607 508.00 |
CD Marketable securities | 2 343 719.00 | 1 129.00 | 2 342 590.00 | 2 343 719.00 |
CF Cash and cash equivalents | 1 933 794.00 | | 1 933 794.00 | 1 933 794.00 |
CH Prepaid expenses | 23 183.00 | | 23 183.00 | 23 183.00 |
CJ TOTAL (II) | 5 358 206.00 | 6 268.00 | 5 351 937.00 | 5 358 206.00 |
CO Grand total (0 to V) | 11 302 317.00 | 4 056 660.00 | 7 245 657.00 | 11 302 317.00 |
CU Other investments | 160 047.00 | | 160 047.00 | 160 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 142 380.00 | | | 3 142 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 233.00 | | | 565 233.00 |
DJ Investment subsidies | 91 290.00 | | | 91 290.00 |
DK Regulated provisions | 2 594.00 | | | 2 594.00 |
DL TOTAL (I) | 3 845 499.00 | | | 3 845 499.00 |
DQ Provisions for Expenses | 1 248 402.00 | | | 1 248 402.00 |
DR TOTAL (IV) | 1 248 402.00 | | | 1 248 402.00 |
DU Loans and Debts from Credit Institutions (3) | 95 222.00 | | | 95 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 1 137 343.00 | | | 1 137 343.00 |
DY Tax and social security liabilities | 545 404.00 | | | 545 404.00 |
EA Other liabilities | 81 263.00 | | | 81 263.00 |
EB Prepaid income (2) | 292 403.00 | | | 292 403.00 |
EC TOTAL (IV) | 2 151 755.00 | | | 2 151 755.00 |
EE Grand total (I to V) | 7 245 657.00 | | | 7 245 657.00 |
EG Accrued income and payables due within one year | 2 127 818.00 | | | 2 127 818.00 |
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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 | 1 924 752.00 | 1 464 670.00 | 3 389 422.00 | 1 924 752.00 |
FG Production sold - services | 2 580.00 | | 2 580.00 | 2 580.00 |
FJ Net sales | 1 927 332.00 | 1 464 670.00 | 3 392 002.00 | 1 927 332.00 |
FM Inventory production | | | -18 739.00 | |
FO Operating subsidies | | | 427 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 276.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 4 123 949.00 | |
FU Purchases of raw materials and other supplies | | | 625 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 1 382 085.00 | |
FX Taxes, duties, and similar payments | | | 72 507.00 | |
FY Salaries and Wages | | | 658 857.00 | |
FZ Social Security Contributions | | | 278 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 017.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 3 404 440.00 | |
GG - OPERATING RESULT (I - II) | | | 719 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062.00 | |
GL Other interest and similar income | | | 8 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 010.00 | |
GP Total financial income (V) | | | 10 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 129.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 273.00 | | | 322 273.00 |
HA Exceptional income from management transactions | 24 456.00 | | | 24 456.00 |
HB Exceptional income from capital transactions | 19 898.00 | | | 19 898.00 |
HC Reversals of provisions and transfers of expenses | 3 525.00 | | | 3 525.00 |
HD Total exceptional income (VII) | 47 879.00 | | | 47 879.00 |
HE Exceptional expenses on management operations | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 284.00 | | | 46 284.00 |
HK Income tax | 207 674.00 | | | 207 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 918.00 | | | 4 181 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 684.00 | | | 3 616 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 233.00 | | | 565 233.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 595 626.00 | | 565 078.00 | 5 595 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 043.00 | 186 924.00 | |
I4 DECREASES Grand Total | | 216 593.00 | 5 944 112.00 | |
IO DECREASES Total including other intangible assets | | | 305 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 550.00 | 5 452 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 080.00 | | | 305 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 183 995.00 | | 482 663.00 | 5 183 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 551.00 | | 82 416.00 | 106 551.00 |
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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 | 3 667 443.00 | 382 949.00 | 4 050 392.00 | 3 667 443.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 1 693.00 | 1 787.00 | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 349.00 | 381 255.00 | 4 048 605.00 | 3 667 349.00 |
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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 | 6 120.00 | | 3 525.00 | 6 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 248 402.00 | | | 1 248 402.00 |
7C Grand total | 1 254 522.00 | | 3 525.00 | 1 254 522.00 |
UJ - Exceptional | | | 3 525.00 | |
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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 | 1 137 344.00 | 1 137 344.00 | | 1 137 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 381.00 | 81 381.00 | | 81 381.00 |
8L Deferred income | 292 404.00 | 292 404.00 | | 292 404.00 |
UX Other trade receivables | 261 087.00 | 261 087.00 | | 261 087.00 |
VH Loans with a maturity of more than one year at origin | 95 223.00 | 71 286.00 | 23 937.00 | 95 223.00 |
VK Loans repaid during the year | 70 506.00 | | | 70 506.00 |
VP Miscellaneous | 607 509.00 | 607 509.00 | | 607 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 404.00 | 545 404.00 | | 545 404.00 |
VS Prepaid expenses | 23 183.00 | 23 183.00 | | 23 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 779.00 | 891 779.00 | | 891 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 756.00 | 2 127 819.00 | 23 937.00 | 2 151 756.00 |
