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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 | 128 710.00 | 102 868.00 | 25 843.00 | 128 710.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 046 623.00 | 953 865.00 | 92 758.00 | 1 046 623.00 |
AT Other tangible assets | 464 200.00 | 424 191.00 | 40 009.00 | 464 200.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 779 030.00 | 1 480 924.00 | 298 106.00 | 1 779 030.00 |
BL Raw materials, supplies | 58 620.00 | | 58 620.00 | 58 620.00 |
BN Goods in progress | 125 169.00 | | 125 169.00 | 125 169.00 |
BX Customers and related accounts | 698 223.00 | | 698 223.00 | 698 223.00 |
BZ Other receivables | 237 793.00 | | 237 793.00 | 237 793.00 |
CF Cash and cash equivalents | 203 300.00 | | 203 300.00 | 203 300.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 1 326 833.00 | | 1 326 833.00 | 1 326 833.00 |
CO Grand total (0 to V) | 3 105 863.00 | 1 480 924.00 | 1 624 939.00 | 3 105 863.00 |
CS Evaluated investments - equity method | 136 854.00 | | 136 854.00 | 136 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 190.00 | 105 190.00 | | 105 190.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DG Other reserves | 262 392.00 | 262 392.00 | | 262 392.00 |
DH Retained earnings | 478 336.00 | 464 583.00 | | 478 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 282.00 | 13 753.00 | | 37 282.00 |
DL TOTAL (I) | 893 719.00 | 856 437.00 | | 893 719.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 665.00 | 4 548.00 | | 9 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 590 097.00 | 321 670.00 | | 590 097.00 |
DY Tax and social security liabilities | 119 718.00 | 171 908.00 | | 119 718.00 |
EA Other liabilities | 1 672.00 | 6 001.00 | | 1 672.00 |
EC TOTAL (IV) | 721 220.00 | 504 194.00 | | 721 220.00 |
EE Grand total (I to V) | 1 624 939.00 | 1 360 631.00 | | 1 624 939.00 |
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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 | | | 3 402 567.00 | |
FJ Net sales | | | 3 402 567.00 | |
FM Inventory production | | | -10 445.00 | |
FO Operating subsidies | | | 2 928.00 | |
FQ Other income | | | 24 937.00 | |
FR Total operating income (I) | | | 3 419 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 867.00 | |
FV Inventory change (raw materials and supplies) | | | -3 280.00 | |
FW Other purchases and external expenses | | | 764 989.00 | |
FX Taxes, duties, and similar payments | | | 28 933.00 | |
FY Salaries and Wages | | | 786 442.00 | |
FZ Social Security Contributions | | | 462 192.00 | |
GB Operating Expenses - Provisions | | | 81 977.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 3 329 600.00 | |
GG - OPERATING RESULT (I - II) | | | 90 387.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 881.00 | 2 697.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 359.00 | -2 697.00 | | 1 359.00 |
HK Income tax | -533.00 | 533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 227.00 | 3 230 711.00 | | 3 422 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 945.00 | 3 216 958.00 | | 3 384 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 282.00 | 13 753.00 | | 37 282.00 |
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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 | 1 762 745.00 | | 22 351.00 | 1 762 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 972.00 | |
I4 DECREASES Grand Total | | 6 066.00 | 1 779 030.00 | |
IO DECREASES Total including other intangible assets | | | 130 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 066.00 | 1 510 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 334.00 | | 10 900.00 | 119 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 438.00 | | 11 451.00 | 1 505 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 972.00 | | | 137 972.00 |
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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 | 1 420 147.00 | 71 977.00 | 11 200.00 | 1 420 147.00 |
PE DEPRECIATION Total including other intangible assets | 88 934.00 | 13 934.00 | | 88 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 213.00 | 58 043.00 | 11 200.00 | 1 331 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UY Staff and related accounts | 698 223.00 | 698 223.00 | | 698 223.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 9 264.00 | 7 979.00 | 1 285.00 | 9 264.00 |
VJ Loans taken out during the year | 13 533.00 | | | 13 533.00 |
VK Loans repaid during the year | 8 517.00 | | | 8 517.00 |
VN Other taxes, similar payments | 237 793.00 | 237 793.00 | | 237 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 718.00 | 119 718.00 | | 119 718.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 843.00 | 939 743.00 | 1 100.00 | 940 843.00 |
VX Guaranteed Bonds | 590 097.00 | 590 097.00 | | 590 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 220.00 | 719 936.00 | 1 285.00 | 721 220.00 |
