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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 30 198.00 | 21 193.00 | 9 005.00 | 30 198.00 |
AP Buildings | 620 416.00 | 131 264.00 | 489 151.00 | 620 416.00 |
AR Technical installations, industrial equipment and tools | 157 897.00 | 116 686.00 | 41 211.00 | 157 897.00 |
AT Other tangible assets | 3 192 003.00 | 1 522 081.00 | 1 669 921.00 | 3 192 003.00 |
AV Fixed assets in progress | 7 152.00 | | 7 152.00 | 7 152.00 |
BH Other financial assets | 34 718.00 | | 34 718.00 | 34 718.00 |
BJ TOTAL (I) | 4 044 297.00 | 1 793 136.00 | 2 251 161.00 | 4 044 297.00 |
BL Raw materials, supplies | 38 494.00 | | 38 494.00 | 38 494.00 |
BV Advances and down payments on orders | 75 325.00 | | 75 325.00 | 75 325.00 |
BX Customers and related accounts | 1 267 174.00 | 322.00 | 1 266 852.00 | 1 267 174.00 |
BZ Other receivables | 418 617.00 | | 418 617.00 | 418 617.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 861 971.00 | | 861 971.00 | 861 971.00 |
CH Prepaid expenses | 48 505.00 | | 48 505.00 | 48 505.00 |
CJ TOTAL (II) | 2 720 287.00 | 322.00 | 2 719 965.00 | 2 720 287.00 |
CO Grand total (0 to V) | 6 764 585.00 | 1 793 458.00 | 4 971 127.00 | 6 764 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 831 123.00 | 832 560.00 | | 831 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 053.00 | 13 742.00 | | 205 053.00 |
DJ Investment subsidies | 19 050.00 | 24 400.00 | | 19 050.00 |
DK Regulated provisions | 296 871.00 | 296 208.00 | | 296 871.00 |
DL TOTAL (I) | 1 564 349.00 | 1 379 163.00 | | 1 564 349.00 |
DP Provisions for Risks | 56 000.00 | 58 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 58 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 215.00 | 1 663 569.00 | | 2 000 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 536 775.00 | 502 360.00 | | 536 775.00 |
DY Tax and social security liabilities | 734 966.00 | 828 733.00 | | 734 966.00 |
DZ Fixed asset liabilities and related accounts | 74 838.00 | 5 812.00 | | 74 838.00 |
EA Other liabilities | 3 738.00 | 1 327.00 | | 3 738.00 |
EB Prepaid income (2) | | 1 125.00 | | |
EC TOTAL (IV) | 3 350 777.00 | 3 003 171.00 | | 3 350 777.00 |
EE Grand total (I to V) | 4 971 127.00 | 4 440 334.00 | | 4 971 127.00 |
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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 | 7 589 961.00 | 362 476.00 | 7 952 437.00 | 7 589 961.00 |
FJ Net sales | 7 589 961.00 | 362 476.00 | 7 952 437.00 | 7 589 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FQ Other income | | | 16 583.00 | |
FR Total operating income (I) | | | 7 975 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 511.00 | |
FV Inventory change (raw materials and supplies) | | | -29 673.00 | |
FW Other purchases and external expenses | | | 2 836 613.00 | |
FX Taxes, duties, and similar payments | | | 134 681.00 | |
FY Salaries and Wages | | | 1 860 047.00 | |
FZ Social Security Contributions | | | 496 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 349.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 7 809 249.00 | |
GG - OPERATING RESULT (I - II) | | | 165 794.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 10 536.00 | |
GU Total financial expenses (VI) | | | 10 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 328.00 | 94 121.00 | | 11 328.00 |
HB Exceptional income from capital transactions | 273 884.00 | 148 447.00 | | 273 884.00 |
HC Reversals of provisions and transfers of expenses | 141 431.00 | 38 786.00 | | 141 431.00 |
HD Total exceptional income (VII) | 426 644.00 | 281 355.00 | | 426 644.00 |
HE Exceptional expenses on management operations | 10 656.00 | 13 069.00 | | 10 656.00 |
HF Exceptional expenses on capital transactions | 219 336.00 | 126 120.00 | | 219 336.00 |
HG Exceptional depreciation and provisions | 142 502.00 | 175 469.00 | | 142 502.00 |
HH Total exceptional expenses (VIII) | 372 495.00 | 314 658.00 | | 372 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 148.00 | -33 303.00 | | 54 148.00 |
HK Income tax | 4 999.00 | | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 402 333.00 | 7 830 563.00 | | 8 402 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197 280.00 | 7 816 821.00 | | 8 197 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 053.00 | 13 742.00 | | 205 053.00 |
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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 | 296 208.00 | 102 502.00 | 101 839.00 | 296 208.00 |
5Z Total provisions for risks and expenses | 58 000.00 | 40 000.00 | 42 000.00 | 58 000.00 |
6T Receivables | 414.00 | | 92.00 | 414.00 |
7B Total provisions for depreciation | 414.00 | | 92.00 | 414.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 537 018.00 | 536 775.00 | | 537 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 838.00 | 74 838.00 | | 74 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 2 000 215.00 | 490 826.00 | 1 428 452.00 | 2 000 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 966.00 | 734 966.00 | | 734 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 015.00 | 1 733 910.00 | 35 105.00 | 1 769 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 777.00 | 1 841 388.00 | 1 428 452.00 | 3 350 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
