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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 | 16 832.00 | 1 970.00 | 18 802.00 |
AR Technical installations, industrial equipment and tools | 3 028 480.00 | 1 419 764.00 | 1 608 716.00 | 3 028 480.00 |
AT Other tangible assets | 147 080.00 | 84 557.00 | 62 524.00 | 147 080.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 3 214 326.00 | 1 521 153.00 | 1 693 173.00 | 3 214 326.00 |
BL Raw materials, supplies | 103 968.00 | | 103 968.00 | 103 968.00 |
BX Customers and related accounts | 116 408.00 | 2 777.00 | 113 632.00 | 116 408.00 |
BZ Other receivables | 111 239.00 | | 111 239.00 | 111 239.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 427 735.00 | | 427 735.00 | 427 735.00 |
CH Prepaid expenses | 12 092.00 | | 12 092.00 | 12 092.00 |
CJ TOTAL (II) | 1 061 442.00 | 2 777.00 | 1 058 666.00 | 1 061 442.00 |
CO Grand total (0 to V) | 4 275 768.00 | 1 523 929.00 | 2 751 839.00 | 4 275 768.00 |
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 | 1 511 578.00 | 1 406 872.00 | | 1 511 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 503.00 | 104 706.00 | | 32 503.00 |
DK Regulated provisions | 68 810.00 | 78 633.00 | | 68 810.00 |
DL TOTAL (I) | 1 783 421.00 | 1 760 741.00 | | 1 783 421.00 |
DU Loans and Debts from Credit Institutions (3) | 538 586.00 | 672 599.00 | | 538 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 087.00 | 389 157.00 | | 299 087.00 |
DX Trade payables and related accounts | 61 927.00 | 114 350.00 | | 61 927.00 |
DY Tax and social security liabilities | 54 936.00 | 43 949.00 | | 54 936.00 |
EA Other liabilities | 13 882.00 | 15 757.00 | | 13 882.00 |
EB Prepaid income (2) | | 11 077.00 | | |
EC TOTAL (IV) | 968 418.00 | 1 246 889.00 | | 968 418.00 |
EE Grand total (I to V) | 2 751 839.00 | 3 007 630.00 | | 2 751 839.00 |
EG Accrued income and payables due within one year | 568 057.00 | 711 144.00 | | 568 057.00 |
EI Including equity loans | 299 087.00 | | | 299 087.00 |
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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 | | | 1 992 130.00 | |
FJ Net sales | | | 1 992 130.00 | |
FM Inventory production | | | -23 492.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 517.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 989 305.00 | |
FU Purchases of raw materials and other supplies | | | 10 094.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 1 180 563.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 556 859.00 | |
FZ Social Security Contributions | | | 61 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 922 996.00 | |
GG - OPERATING RESULT (I - II) | | | 66 309.00 | |
GL Other interest and similar income | | | 5 045.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GR Interest and similar expenses | | | 13 031.00 | |
GU Total financial expenses (VI) | | | 13 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 251.00 | | |
HC Reversals of provisions and transfers of expenses | 14 228.00 | 15 220.00 | | 14 228.00 |
HD Total exceptional income (VII) | 14 228.00 | 28 471.00 | | 14 228.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HG Exceptional depreciation and provisions | 4 405.00 | 12 524.00 | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | 12 803.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 823.00 | 15 668.00 | | 9 823.00 |
HK Income tax | 35 643.00 | | | 35 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 578.00 | 1 948 254.00 | | 2 008 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 076.00 | 1 843 549.00 | | 1 976 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 503.00 | 104 706.00 | | 32 503.00 |
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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 | 3 221 575.00 | | 8 662.00 | 3 221 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 963.00 | |
I4 DECREASES Grand Total | | 15 911.00 | 3 214 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 911.00 | 3 194 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 111.00 | | 7 162.00 | 3 203 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 463.00 | | 1 500.00 | 18 463.00 |
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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 | 1 425 721.00 | 111 323.00 | 15 891.00 | 1 425 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 721.00 | 111 323.00 | 15 891.00 | 1 425 721.00 |
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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 | 78 633.00 | 4 405.00 | 14 228.00 | 78 633.00 |
7C Grand total | 78 633.00 | 4 405.00 | 14 228.00 | 78 633.00 |
UJ - Exceptional | | 4 405.00 | 14 228.00 | |
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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 | 61 927.00 | 61 927.00 | | 61 927.00 |
8D Social Security and Other Social Organizations | 54 936.00 | 54 936.00 | | 54 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 882.00 | 13 882.00 | | 13 882.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 116 408.00 | 116 408.00 | | 116 408.00 |
VH Loans with a maturity of more than one year at origin | 538 586.00 | 138 225.00 | 381 921.00 | 538 586.00 |
VI Group and Associates | 299 087.00 | 299 087.00 | | 299 087.00 |
VK Loans repaid during the year | 133 511.00 | | | 133 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 239.00 | 111 239.00 | | 111 239.00 |
VS Prepaid expenses | 12 092.00 | 12 092.00 | | 12 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 839.00 | 239 739.00 | 6 100.00 | 245 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 418.00 | 568 057.00 | 381 921.00 | 968 418.00 |
