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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 802.00 | 15 963.00 | 2 839.00 | 18 802.00 |
AR Technical installations, industrial equipment and tools | 3 027 209.00 | 1 337 599.00 | 1 689 610.00 | 3 027 209.00 |
AT Other tangible assets | 157 100.00 | 72 158.00 | 84 942.00 | 157 100.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 3 221 575.00 | 1 425 721.00 | 1 795 854.00 | 3 221 575.00 |
BL Raw materials, supplies | 126 705.00 | | 126 705.00 | 126 705.00 |
BX Customers and related accounts | 116 845.00 | 2 777.00 | 114 069.00 | 116 845.00 |
BZ Other receivables | 113 019.00 | | 113 019.00 | 113 019.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 245 676.00 | | 245 676.00 | 245 676.00 |
CH Prepaid expenses | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 1 214 552.00 | 2 777.00 | 1 211 776.00 | 1 214 552.00 |
CO Grand total (0 to V) | 4 436 127.00 | 1 428 498.00 | 3 007 630.00 | 4 436 127.00 |
CU Other investments | 12 918.00 | | 12 918.00 | 12 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 530.00 | 151 530.00 | | 151 530.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 406 872.00 | 1 386 320.00 | | 1 406 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 706.00 | 20 553.00 | | 104 706.00 |
DK Regulated provisions | 78 633.00 | 81 292.00 | | 78 633.00 |
DL TOTAL (I) | 1 760 741.00 | 1 658 695.00 | | 1 760 741.00 |
DU Loans and Debts from Credit Institutions (3) | 672 599.00 | 562 655.00 | | 672 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 157.00 | 407 769.00 | | 389 157.00 |
DX Trade payables and related accounts | 114 350.00 | 159 818.00 | | 114 350.00 |
DY Tax and social security liabilities | 43 949.00 | 52 442.00 | | 43 949.00 |
EA Other liabilities | 15 757.00 | 17 260.00 | | 15 757.00 |
EB Prepaid income (2) | 11 077.00 | 11 077.00 | | 11 077.00 |
EC TOTAL (IV) | 1 246 889.00 | 1 211 022.00 | | 1 246 889.00 |
EE Grand total (I to V) | 3 007 630.00 | 2 869 716.00 | | 3 007 630.00 |
EG Accrued income and payables due within one year | 711 144.00 | 462 624.00 | | 711 144.00 |
EI Including equity loans | 389 157.00 | | | 389 157.00 |
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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 | | | 1 912 922.00 | |
FJ Net sales | | | 1 912 922.00 | |
FM Inventory production | | | -18 385.00 | |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 911 537.00 | |
FU Purchases of raw materials and other supplies | | | 4 965.00 | |
FV Inventory change (raw materials and supplies) | | | 1 749.00 | |
FW Other purchases and external expenses | | | 1 120 167.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
FY Salaries and Wages | | | 531 290.00 | |
FZ Social Security Contributions | | | 31 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 777.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 814 056.00 | |
GG - OPERATING RESULT (I - II) | | | 97 481.00 | |
GL Other interest and similar income | | | 8 246.00 | |
GP Total financial income (V) | | | 8 246.00 | |
GR Interest and similar expenses | | | 16 690.00 | |
GU Total financial expenses (VI) | | | 16 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 251.00 | 1 000.00 | | 13 251.00 |
HC Reversals of provisions and transfers of expenses | 15 220.00 | 11 981.00 | | 15 220.00 |
HD Total exceptional income (VII) | 28 471.00 | 12 981.00 | | 28 471.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HG Exceptional depreciation and provisions | 12 524.00 | 19 563.00 | | 12 524.00 |
HH Total exceptional expenses (VIII) | 12 803.00 | 19 563.00 | | 12 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 668.00 | -6 583.00 | | 15 668.00 |
HK Income tax | | 1 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 254.00 | 1 718 857.00 | | 1 948 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 549.00 | 1 698 305.00 | | 1 843 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 706.00 | 20 553.00 | | 104 706.00 |
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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 | 2 978 286.00 | | 297 698.00 | 2 978 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 463.00 | |
I4 DECREASES Grand Total | | 54 409.00 | 3 221 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 409.00 | 3 203 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 072.00 | | 297 448.00 | 2 960 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 213.00 | | 250.00 | 18 213.00 |
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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 | 1 367 495.00 | 112 635.00 | 54 409.00 | 1 367 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 495.00 | 112 635.00 | 54 409.00 | 1 367 495.00 |
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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 | 81 328.00 | 12 524.00 | 15 220.00 | 81 328.00 |
7C Grand total | 81 328.00 | 12 524.00 | 15 220.00 | 81 328.00 |
UJ - Exceptional | | 12 524.00 | 15 220.00 | |
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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 | 114 350.00 | 114 350.00 | | 114 350.00 |
8D Social Security and Other Social Organizations | 43 949.00 | 43 949.00 | | 43 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 914.00 | 404 914.00 | | 404 914.00 |
8L Deferred income | 11 077.00 | 11 077.00 | | 11 077.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 116 845.00 | 116 845.00 | | 116 845.00 |
VH Loans with a maturity of more than one year at origin | 672 599.00 | 136 855.00 | 450 983.00 | 672 599.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 110 107.00 | | | 110 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 019.00 | 113 019.00 | | 113 019.00 |
VS Prepaid expenses | 12 307.00 | 12 307.00 | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 771.00 | 242 171.00 | 4 600.00 | 246 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 889.00 | 711 144.00 | 450 983.00 | 1 246 889.00 |
