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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 129.00 | 35 306.00 | 22 823.00 | 58 129.00 |
AP Buildings | 1 203 806.00 | 882 563.00 | 321 243.00 | 1 203 806.00 |
AR Technical installations, industrial equipment and tools | 341 418.00 | 177 340.00 | 164 079.00 | 341 418.00 |
AT Other tangible assets | 341 573.00 | 291 963.00 | 49 609.00 | 341 573.00 |
AV Fixed assets in progress | 786 104.00 | 488 160.00 | 297 944.00 | 786 104.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 3 324 228.00 | 1 875 331.00 | 1 448 896.00 | 3 324 228.00 |
BL Raw materials, supplies | 313 864.00 | | 313 864.00 | 313 864.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 1 898 140.00 | | 1 898 140.00 | 1 898 140.00 |
CB Subscribed and called capital, not paid | 203.00 | | 203.00 | 203.00 |
CD Marketable securities | 116 038.00 | | 116 038.00 | 116 038.00 |
CF Cash and cash equivalents | 113 213.00 | | 113 213.00 | 113 213.00 |
CH Prepaid expenses | 13 872.00 | | 13 872.00 | 13 872.00 |
CJ TOTAL (II) | 2 455 351.00 | | 2 455 351.00 | 2 455 351.00 |
CO Grand total (0 to V) | 5 779 578.00 | 1 875 331.00 | 3 904 247.00 | 5 779 578.00 |
CS Evaluated investments - equity method | 586 432.00 | | 586 432.00 | 586 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 652.00 | 589 894.00 | | 271 652.00 |
DL TOTAL (I) | 272 752.00 | 590 994.00 | | 272 752.00 |
DP Provisions for Risks | 13 786.00 | | | 13 786.00 |
DR TOTAL (IV) | 13 786.00 | | | 13 786.00 |
DU Loans and Debts from Credit Institutions (3) | 120 365.00 | 59 889.00 | | 120 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 663.00 | 870 500.00 | | 1 013 663.00 |
DX Trade payables and related accounts | 349 789.00 | 309 447.00 | | 349 789.00 |
DY Tax and social security liabilities | 480 024.00 | 501 015.00 | | 480 024.00 |
EA Other liabilities | 1 653 868.00 | 2 264 876.00 | | 1 653 868.00 |
EB Prepaid income (2) | | 159.00 | | |
EC TOTAL (IV) | 3 617 709.00 | 4 005 888.00 | | 3 617 709.00 |
EE Grand total (I to V) | 3 904 247.00 | 4 596 882.00 | | 3 904 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 342 786.00 | |
FD Production sold - goods | | | 35 871.00 | |
FJ Net sales | | | 4 378 656.00 | |
FM Inventory production | | | -39 657.00 | |
FO Operating subsidies | | | 3 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 161.00 | |
FQ Other income | | | 66 052.00 | |
FR Total operating income (I) | | | 4 626 846.00 | |
FS Purchases of goods (including customs duties) | | | 702 748.00 | |
FT Inventory change (goods) | | | -42 442.00 | |
FW Other purchases and external expenses | | | 1 493 019.00 | |
FX Taxes, duties, and similar payments | | | 74 296.00 | |
FY Salaries and Wages | | | 1 652 156.00 | |
FZ Social Security Contributions | | | 268 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 501.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 4 492 396.00 | |
GG - OPERATING RESULT (I - II) | | | 134 450.00 | |
GP Total financial income (V) | | | 30 037.00 | |
GU Total financial expenses (VI) | | | 12 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 184 203.00 | 66 988.00 | | 184 203.00 |
HH Total exceptional expenses (VIII) | 3 834.00 | 5 086.00 | | 3 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 369.00 | 61 902.00 | | 180 369.00 |
HK Income tax | 60 410.00 | | | 60 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 239.00 | 5 446 662.00 | | 4 553 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 587.00 | 4 856 768.00 | | 4 281 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 652.00 | 589 894.00 | | 271 652.00 |
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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 | 1 591 544.00 | 327 715.00 | 43 927.00 | 1 591 544.00 |
PE DEPRECIATION Total including other intangible assets | 27 767.00 | 7 539.00 | | 27 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 777.00 | 320 176.00 | 43 927.00 | 1 563 777.00 |
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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 | | 13 786.00 | | |
7C Grand total | | 13 786.00 | | |
UE of which provisions and reversals: - Operating | | 13 786.00 | | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 349 789.00 | 349 789.00 | | 349 789.00 |
8D Social Security and Other Social Organizations | 480 024.00 | 480 024.00 | | 480 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667 413.00 | 2 667 413.00 | | 2 667 413.00 |
UT Other financial assets | 593 198.00 | | 593 198.00 | 593 198.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 120 365.00 | 32 582.00 | 87 784.00 | 120 365.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 63 258.00 | | | 63 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898 140.00 | 1 898 140.00 | | 1 898 140.00 |
VS Prepaid expenses | 13 872.00 | 13 872.00 | | 13 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 231.00 | 1 912 033.00 | 593 198.00 | 2 505 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 709.00 | 3 529 926.00 | 87 784.00 | 3 617 709.00 |
