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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 | 26 497.00 | 26 254.00 | 242.00 | 26 497.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AN Land | 669 796.00 | 244 464.00 | 425 332.00 | 669 796.00 |
AR Technical installations, industrial equipment and tools | 1 685 783.00 | 1 598 404.00 | 87 379.00 | 1 685 783.00 |
AT Other tangible assets | 357 360.00 | 301 490.00 | 55 869.00 | 357 360.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 762 227.00 | 2 170 613.00 | 591 614.00 | 2 762 227.00 |
BL Raw materials, supplies | 30 780.00 | | 30 780.00 | 30 780.00 |
BR Intermediate and finished products | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 1 646 175.00 | 151 432.00 | 1 494 743.00 | 1 646 175.00 |
BZ Other receivables | 392 080.00 | | 392 080.00 | 392 080.00 |
CD Marketable securities | 161 215.00 | | 161 215.00 | 161 215.00 |
CF Cash and cash equivalents | 1 880 953.00 | | 1 880 953.00 | 1 880 953.00 |
CH Prepaid expenses | 80 889.00 | | 80 889.00 | 80 889.00 |
CJ TOTAL (II) | 4 792 092.00 | 151 432.00 | 4 640 660.00 | 4 792 092.00 |
CO Grand total (0 to V) | 7 554 318.00 | 2 322 045.00 | 5 232 273.00 | 7 554 318.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 18 230.00 | 18 230.00 | | 18 230.00 |
DF Regulated reserves (1) | 464 222.00 | 464 222.00 | | 464 222.00 |
DG Other reserves | 2 963 629.00 | 2 901 380.00 | | 2 963 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 187.00 | 562 248.00 | | 791 187.00 |
DJ Investment subsidies | | 44 254.00 | | |
DL TOTAL (I) | 4 377 268.00 | 4 130 334.00 | | 4 377 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 631.00 | | |
DX Trade payables and related accounts | 726 688.00 | 361 565.00 | | 726 688.00 |
DY Tax and social security liabilities | 115 559.00 | 167 265.00 | | 115 559.00 |
EA Other liabilities | 12 759.00 | | | 12 759.00 |
EC TOTAL (IV) | 855 006.00 | 647 460.00 | | 855 006.00 |
EE Grand total (I to V) | 5 232 273.00 | 4 777 794.00 | | 5 232 273.00 |
EG Accrued income and payables due within one year | 855 006.00 | 647 460.00 | | 855 006.00 |
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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 | 4 051 248.00 | | 4 051 248.00 | 4 051 248.00 |
FG Production sold - services | 580 145.00 | | 580 145.00 | 580 145.00 |
FJ Net sales | 4 631 393.00 | | 4 631 393.00 | 4 631 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 432.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 4 691 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 684.00 | |
FV Inventory change (raw materials and supplies) | | | 26 606.00 | |
FW Other purchases and external expenses | | | 1 508 909.00 | |
FX Taxes, duties, and similar payments | | | 78 157.00 | |
FY Salaries and Wages | | | 621 981.00 | |
FZ Social Security Contributions | | | 337 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 712.00 | |
GE Other Expenses | | | 99 726.00 | |
GF Total Operating Expenses (II) | | | 4 019 089.00 | |
GG - OPERATING RESULT (I - II) | | | 671 980.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 364.00 | | | 10 364.00 |
HB Exceptional income from capital transactions | 84 254.00 | 44 253.00 | | 84 254.00 |
HD Total exceptional income (VII) | 84 254.00 | 44 253.00 | | 84 254.00 |
HE Exceptional expenses on management operations | | 68 907.00 | | |
HH Total exceptional expenses (VIII) | | 68 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 254.00 | -24 654.00 | | 84 254.00 |
HK Income tax | -34 904.00 | 184 867.00 | | -34 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 775 373.00 | 4 397 087.00 | | 4 775 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 185.00 | 3 834 839.00 | | 3 984 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 187.00 | 562 248.00 | | 791 187.00 |
HP References: Equipment leasing | 236 470.00 | 276 983.00 | | 236 470.00 |
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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 | 2 098 408.00 | 77 426.00 | 5 221.00 | 2 098 408.00 |
PE DEPRECIATION Total including other intangible assets | 28 809.00 | 2 666.00 | 5 221.00 | 28 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 598.00 | 74 760.00 | | 2 069 598.00 |
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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 | 726 688.00 | 726 688.00 | | 726 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 759.00 | 12 759.00 | | 12 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 559.00 | 115 559.00 | | 115 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 373.00 | 2 119 373.00 | | 2 119 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 006.00 | 855 006.00 | | 855 006.00 |
