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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 | 19 047.00 | 12 283.00 | 6 764.00 | 19 047.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 56 699.00 | | 56 699.00 | 56 699.00 |
AR Technical installations, industrial equipment and tools | 339 989.00 | 179 035.00 | 160 953.00 | 339 989.00 |
AT Other tangible assets | 51 602.00 | 31 045.00 | 20 556.00 | 51 602.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 571 010.00 | 229 304.00 | 341 706.00 | 571 010.00 |
BL Raw materials, supplies | 269 174.00 | | 269 174.00 | 269 174.00 |
BX Customers and related accounts | 361 600.00 | 4 740.00 | 356 859.00 | 361 600.00 |
BZ Other receivables | 228 548.00 | | 228 548.00 | 228 548.00 |
CD Marketable securities | 158 922.00 | | 158 922.00 | 158 922.00 |
CF Cash and cash equivalents | 55 160.00 | | 55 160.00 | 55 160.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 1 087 874.00 | 4 740.00 | 1 083 134.00 | 1 087 874.00 |
CO Grand total (0 to V) | 1 658 884.00 | 234 044.00 | 1 424 840.00 | 1 658 884.00 |
CX Development or Research and Development Expenses | 83 272.00 | 6 939.00 | 76 332.00 | 83 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 380.00 | | | 35 380.00 |
DB Share, merger, contribution premiums, etc. | 270 714.00 | | | 270 714.00 |
DD Legal reserve (1) | 3 584.00 | | | 3 584.00 |
DG Other reserves | 509 956.00 | | | 509 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 501.00 | | | 119 501.00 |
DJ Investment subsidies | 5 070.00 | | | 5 070.00 |
DL TOTAL (I) | 944 206.00 | | | 944 206.00 |
DU Loans and Debts from Credit Institutions (3) | 142 072.00 | | | 142 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 142.00 | | | 9 142.00 |
DX Trade payables and related accounts | 83 940.00 | | | 83 940.00 |
DY Tax and social security liabilities | 102 761.00 | | | 102 761.00 |
EB Prepaid income (2) | 142 716.00 | | | 142 716.00 |
EC TOTAL (IV) | 480 633.00 | | | 480 633.00 |
EE Grand total (I to V) | 1 424 840.00 | | | 1 424 840.00 |
EG Accrued income and payables due within one year | 387 716.00 | | | 387 716.00 |
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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 | 1 878 939.00 | 978.00 | 1 879 917.00 | 1 878 939.00 |
FJ Net sales | 1 878 939.00 | 978.00 | 1 879 917.00 | 1 878 939.00 |
FN Capitalized production | | | 148 342.00 | |
FO Operating subsidies | | | 70 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 105 415.00 | |
FU Purchases of raw materials and other supplies | | | 959 801.00 | |
FV Inventory change (raw materials and supplies) | | | -98 523.00 | |
FW Other purchases and external expenses | | | 450 727.00 | |
FX Taxes, duties, and similar payments | | | 10 155.00 | |
FY Salaries and Wages | | | 505 111.00 | |
FZ Social Security Contributions | | | 167 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 740.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 100 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 609.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 821.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 16 438.00 | |
GR Interest and similar expenses | | | 9 170.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 324.00 | | | 6 324.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 133 311.00 | | | 133 311.00 |
HD Total exceptional income (VII) | 133 311.00 | | | 133 311.00 |
HE Exceptional expenses on management operations | 26 890.00 | | | 26 890.00 |
HF Exceptional expenses on capital transactions | 13 783.00 | | | 13 783.00 |
HH Total exceptional expenses (VIII) | 40 673.00 | | | 40 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 638.00 | | | 92 638.00 |
HK Income tax | -14 665.00 | | | -14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 166.00 | | | 2 255 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 664.00 | | | 2 135 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 501.00 | | | 119 501.00 |
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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 | 154 347.00 | 100 725.00 | 25 767.00 | 154 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 939.00 | | |
PE DEPRECIATION Total including other intangible assets | 27 209.00 | 3 124.00 | 18 050.00 | 27 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 137.00 | 90 661.00 | 7 717.00 | 127 137.00 |
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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 | 3 900.00 | 2 859.00 | 1 042.00 | 3 900.00 |
8B Suppliers and Related Accounts | 83 940.00 | 83 940.00 | | 83 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
8L Deferred income | 142 716.00 | 142 716.00 | | 142 716.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 361 600.00 | 361 600.00 | | 361 600.00 |
VH Loans with a maturity of more than one year at origin | 142 073.00 | 50 198.00 | 91 875.00 | 142 073.00 |
VK Loans repaid during the year | 82 017.00 | | | 82 017.00 |
VP Miscellaneous | 228 549.00 | 228 549.00 | | 228 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 762.00 | 102 762.00 | | 102 762.00 |
VS Prepaid expenses | 14 469.00 | 14 469.00 | | 14 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 018.00 | 604 618.00 | 400.00 | 605 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 633.00 | 387 716.00 | 92 917.00 | 480 633.00 |
