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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 | 7 963.00 | 7 963.00 | | 7 963.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 288 632.00 | 205 809.00 | 82 822.00 | 288 632.00 |
AT Other tangible assets | 141 301.00 | 99 180.00 | 42 120.00 | 141 301.00 |
AV Fixed assets in progress | 113 630.00 | | 113 630.00 | 113 630.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 603 897.00 | 312 954.00 | 290 943.00 | 603 897.00 |
BL Raw materials, supplies | 31 703.00 | | 31 703.00 | 31 703.00 |
BN Goods in progress | 621 024.00 | | 621 024.00 | 621 024.00 |
BX Customers and related accounts | 347 142.00 | 102 688.00 | 244 453.00 | 347 142.00 |
BZ Other receivables | 177 280.00 | | 177 280.00 | 177 280.00 |
CF Cash and cash equivalents | 1 200 280.00 | | 1 200 280.00 | 1 200 280.00 |
CH Prepaid expenses | 13 601.00 | | 13 601.00 | 13 601.00 |
CJ TOTAL (II) | 2 391 032.00 | 102 688.00 | 2 288 343.00 | 2 391 032.00 |
CO Grand total (0 to V) | 2 994 929.00 | 415 642.00 | 2 579 286.00 | 2 994 929.00 |
CS Evaluated investments - equity method | 50 160.00 | | 50 160.00 | 50 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 459 407.00 | 200 804.00 | | 459 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 635.00 | 258 603.00 | | 287 635.00 |
DK Regulated provisions | 2 250.00 | | | 2 250.00 |
DL TOTAL (I) | 795 493.00 | 505 607.00 | | 795 493.00 |
DP Provisions for Risks | 50 000.00 | 110 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 110 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 810.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 687.00 | 63 651.00 | | 149 687.00 |
DX Trade payables and related accounts | 230 399.00 | 269 522.00 | | 230 399.00 |
DY Tax and social security liabilities | 335 592.00 | 304 462.00 | | 335 592.00 |
EA Other liabilities | 525 789.00 | 458 834.00 | | 525 789.00 |
EB Prepaid income (2) | 491 797.00 | 378 754.00 | | 491 797.00 |
EC TOTAL (IV) | 1 733 793.00 | 1 476 035.00 | | 1 733 793.00 |
EE Grand total (I to V) | 2 579 286.00 | 2 091 642.00 | | 2 579 286.00 |
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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 | | | 3 373 661.00 | |
FJ Net sales | | | 3 373 661.00 | |
FM Inventory production | | | 247 499.00 | |
FO Operating subsidies | | | 6 333.00 | |
FQ Other income | | | 28 676.00 | |
FR Total operating income (I) | | | 3 656 170.00 | |
FU Purchases of raw materials and other supplies | | | 383 281.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 1 212 914.00 | |
FX Taxes, duties, and similar payments | | | 41 477.00 | |
FY Salaries and Wages | | | 996 068.00 | |
FZ Social Security Contributions | | | 380 296.00 | |
GB Operating Expenses - Provisions | | | 43 405.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 057 148.00 | |
GG - OPERATING RESULT (I - II) | | | 599 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 122.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | 7 500.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 155 063.00 | 6 865.00 | | 155 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 063.00 | 634.00 | | -95 063.00 |
HJ Employee participation in company results | 68 122.00 | 46 216.00 | | 68 122.00 |
HK Income tax | 145 840.00 | 80 952.00 | | 145 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 170.00 | 3 195 425.00 | | 3 716 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 535.00 | 2 936 822.00 | | 3 428 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 635.00 | 258 603.00 | | 287 635.00 |
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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 | 544 747.00 | 59 150.00 | | 544 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 368.00 | |
I4 DECREASES Grand Total | | | 603 897.00 | |
IN DECREASES Start-up, development, or research expenses | | 6.00 | | |
IO DECREASES Total including other intangible assets | | | 7 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 964.00 | | | 7 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 415.00 | 59 150.00 | | 484 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 368.00 | | | 52 368.00 |
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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 | 269 548.00 | 43 406.00 | | 269 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 963.00 | | | 7 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 585.00 | 43 406.00 | | 261 585.00 |
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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 | | 2 250.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | 60 000.00 | 110 000.00 |
6X Other provisions for depreciation | 104 143.00 | | 1 455.00 | 104 143.00 |
7B Total provisions for depreciation | 104 143.00 | | 1 455.00 | 104 143.00 |
7C Grand total | 214 143.00 | 2 250.00 | 61 455.00 | 214 143.00 |
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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 | 149 687.00 | 149 687.00 | | 149 687.00 |
8B Suppliers and Related Accounts | 230 399.00 | 230 399.00 | | 230 399.00 |
8D Social Security and Other Social Organizations | 331 887.00 | 331 887.00 | | 331 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 789.00 | 94 305.00 | 431 484.00 | 525 789.00 |
8L Deferred income | 491 797.00 | 491 797.00 | | 491 797.00 |
UT Other financial assets | 6 066.00 | 3 858.00 | 2 208.00 | 6 066.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 538 024.00 | 538 024.00 | | 538 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 090.00 | 541 882.00 | 2 208.00 | 544 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 790.00 | 1 302 306.00 | 431 484.00 | 1 733 790.00 |
