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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 | 43 155.00 | 43 155.00 | | 43 155.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 374 500.00 | 256 252.00 | 118 248.00 | 374 500.00 |
AR Technical installations, industrial equipment and tools | 3 955 262.00 | 3 091 869.00 | 863 393.00 | 3 955 262.00 |
AT Other tangible assets | 375 800.00 | 343 351.00 | 32 449.00 | 375 800.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 4 807 507.00 | 3 734 627.00 | 1 072 880.00 | 4 807 507.00 |
BL Raw materials, supplies | 347 214.00 | | 347 214.00 | 347 214.00 |
BX Customers and related accounts | 983 989.00 | 8 280.00 | 975 709.00 | 983 989.00 |
BZ Other receivables | 254 834.00 | | 254 834.00 | 254 834.00 |
CD Marketable securities | 944 602.00 | | 944 602.00 | 944 602.00 |
CF Cash and cash equivalents | 1 398 248.00 | | 1 398 248.00 | 1 398 248.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 3 937 875.00 | 8 280.00 | 3 929 595.00 | 3 937 875.00 |
CO Grand total (0 to V) | 8 745 382.00 | 3 742 907.00 | 5 002 475.00 | 8 745 382.00 |
CS Evaluated investments - equity method | 25 723.00 | | 25 723.00 | 25 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 786 601.00 | 786 601.00 | | 786 601.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DF Regulated reserves (1) | 121 799.00 | 121 799.00 | | 121 799.00 |
DG Other reserves | 865 425.00 | 695 562.00 | | 865 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 896.00 | 569 863.00 | | 574 896.00 |
DK Regulated provisions | 85 402.00 | | | 85 402.00 |
DL TOTAL (I) | 2 857 623.00 | 2 597 325.00 | | 2 857 623.00 |
DP Provisions for Risks | 101 177.00 | | | 101 177.00 |
DR TOTAL (IV) | 101 177.00 | | | 101 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 324.00 | 892 621.00 | | 1 329 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 508.00 | 397 609.00 | | 46 508.00 |
DX Trade payables and related accounts | 200 311.00 | 234 398.00 | | 200 311.00 |
DY Tax and social security liabilities | 420 133.00 | 400 599.00 | | 420 133.00 |
EA Other liabilities | 47 400.00 | 49 048.00 | | 47 400.00 |
EC TOTAL (IV) | 2 043 676.00 | 1 974 274.00 | | 2 043 676.00 |
EE Grand total (I to V) | 5 002 475.00 | 4 571 599.00 | | 5 002 475.00 |
EI Including equity loans | 46 508.00 | | | 46 508.00 |
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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 | | | 5 641 575.00 | |
FJ Net sales | | | 5 641 575.00 | |
FO Operating subsidies | | | 6 372.00 | |
FQ Other income | | | 61 385.00 | |
FR Total operating income (I) | | | 5 709 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 620.00 | |
FT Inventory change (goods) | | | -16 857.00 | |
FW Other purchases and external expenses | | | 775 541.00 | |
FX Taxes, duties, and similar payments | | | 79 580.00 | |
FY Salaries and Wages | | | 1 596 763.00 | |
FZ Social Security Contributions | | | 636 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 756.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 876 603.00 | |
GG - OPERATING RESULT (I - II) | | | 832 730.00 | |
GP Total financial income (V) | | | 60 470.00 | |
GU Total financial expenses (VI) | | | 15 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 791.00 | 1 860.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 85 402.00 | 146 775.00 | | 85 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 610.00 | -144 914.00 | | -83 610.00 |
HK Income tax | 219 436.00 | 203 285.00 | | 219 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 595.00 | 5 660 149.00 | | 5 771 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 698.00 | 5 090 286.00 | | 5 196 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 896.00 | 569 862.00 | | 574 896.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 43 155.00 | | | 43 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 300.00 | | | 28 300.00 |
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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 | 3 514 046.00 | 335 902.00 | 115 320.00 | 3 514 046.00 |
PE DEPRECIATION Total including other intangible assets | 43 155.00 | | | 43 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 890.00 | 335 902.00 | 115 320.00 | 3 470 890.00 |
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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 | | 101 177.00 | | |
UE of which provisions and reversals: - Operating | | 101 177.00 | | |
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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 | 200 311.00 | 200 311.00 | | 200 311.00 |
8D Social Security and Other Social Organizations | 420 133.00 | 420 133.00 | | 420 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 908.00 | 93 908.00 | | 93 908.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
UX Other trade receivables | 983 989.00 | 983 989.00 | | 983 989.00 |
VH Loans with a maturity of more than one year at origin | 1 329 324.00 | 285 189.00 | 897 766.00 | 1 329 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 834.00 | 254 834.00 | | 254 834.00 |
VS Prepaid expenses | 8 988.00 | 8 988.00 | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 621.00 | 1 247 811.00 | 1 810.00 | 1 249 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 676.00 | 999 541.00 | 897 766.00 | 2 043 676.00 |
