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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 | 157 589.00 | 67 104.00 | 90 484.00 | 157 589.00 |
AR Technical installations, industrial equipment and tools | 328 906.00 | 120 156.00 | 208 749.00 | 328 906.00 |
AT Other tangible assets | 289 302.00 | 133 820.00 | 155 482.00 | 289 302.00 |
AV Fixed assets in progress | 5 996.00 | | 5 996.00 | 5 996.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 1 539 100.00 | 321 081.00 | 1 218 019.00 | 1 539 100.00 |
BL Raw materials, supplies | 539 571.00 | | 539 571.00 | 539 571.00 |
BR Intermediate and finished products | 564 646.00 | | 564 646.00 | 564 646.00 |
BT Goods | 217 113.00 | | 217 113.00 | 217 113.00 |
BX Customers and related accounts | 164 456.00 | 9 637.00 | 154 819.00 | 164 456.00 |
BZ Other receivables | 1 052 664.00 | | 1 052 664.00 | 1 052 664.00 |
CF Cash and cash equivalents | 961 738.00 | | 961 738.00 | 961 738.00 |
CH Prepaid expenses | 69 497.00 | | 69 497.00 | 69 497.00 |
CJ TOTAL (II) | 3 569 686.00 | 9 637.00 | 3 560 049.00 | 3 569 686.00 |
CO Grand total (0 to V) | 5 109 994.00 | 330 718.00 | 4 779 276.00 | 5 109 994.00 |
CU Other investments | 753 800.00 | | 753 800.00 | 753 800.00 |
CW Deferred expenses or loan issuance costs | 1 208.00 | | 1 208.00 | 1 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 840.00 | | | 33 840.00 |
DB Share, merger, contribution premiums, etc. | 1 690 160.00 | | | 1 690 160.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 231 525.00 | | | 231 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 987.00 | | | 162 987.00 |
DJ Investment subsidies | 135 274.00 | | | 135 274.00 |
DL TOTAL (I) | 2 256 186.00 | | | 2 256 186.00 |
DT Other Bond Issues | 1 106 315.00 | | | 1 106 315.00 |
DU Loans and Debts from Credit Institutions (3) | 465 998.00 | | | 465 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 558.00 | | | 90 558.00 |
DW Advances and down payments received on current orders | 7 640.00 | | | 7 640.00 |
DX Trade payables and related accounts | 357 040.00 | | | 357 040.00 |
DY Tax and social security liabilities | 196 353.00 | | | 196 353.00 |
DZ Fixed asset liabilities and related accounts | 131 484.00 | | | 131 484.00 |
EA Other liabilities | 10 998.00 | | | 10 998.00 |
EB Prepaid income (2) | 156 703.00 | | | 156 703.00 |
EC TOTAL (IV) | 2 523 090.00 | | | 2 523 090.00 |
EE Grand total (I to V) | 4 779 276.00 | | | 4 779 276.00 |
EG Accrued income and payables due within one year | 1 106 567.00 | | | 1 106 567.00 |
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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 | 846 468.00 | | 846 468.00 | 846 468.00 |
FD Production sold - goods | 3 333 514.00 | | 3 333 514.00 | 3 333 514.00 |
FG Production sold - services | 59 763.00 | | 59 763.00 | 59 763.00 |
FJ Net sales | 4 239 746.00 | | 4 239 746.00 | 4 239 746.00 |
FM Inventory production | | | 9 943.00 | |
FO Operating subsidies | | | 20 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 837.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 318 205.00 | |
FS Purchases of goods (including customs duties) | | | 723 581.00 | |
FT Inventory change (goods) | | | -62 902.00 | |
FU Purchases of raw materials and other supplies | | | 980 608.00 | |
FV Inventory change (raw materials and supplies) | | | -212 101.00 | |
FW Other purchases and external expenses | | | 2 087 478.00 | |
FX Taxes, duties, and similar payments | | | 16 412.00 | |
FY Salaries and Wages | | | 487 206.00 | |
FZ Social Security Contributions | | | 93 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 637.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 223 892.00 | |
GG - OPERATING RESULT (I - II) | | | 94 313.00 | |
GL Other interest and similar income | | | 3 976.00 | |
GP Total financial income (V) | | | 3 976.00 | |
GR Interest and similar expenses | | | 57 882.00 | |
GU Total financial expenses (VI) | | | 57 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 837.00 | | | 47 837.00 |
HB Exceptional income from capital transactions | 106 226.00 | | | 106 226.00 |
HD Total exceptional income (VII) | 106 226.00 | | | 106 226.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 32 207.00 | | | 32 207.00 |
HH Total exceptional expenses (VIII) | 32 277.00 | | | 32 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 950.00 | | | 73 950.00 |
HK Income tax | -48 630.00 | | | -48 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 407.00 | | | 4 428 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 420.00 | | | 4 265 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 987.00 | | | 162 987.00 |
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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 | 236 521.00 | 156 473.00 | 71 913.00 | 236 521.00 |
PE DEPRECIATION Total including other intangible assets | 44 079.00 | 23 026.00 | | 44 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 443.00 | 133 447.00 | 71 913.00 | 192 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 637.00 | | |
7B Total provisions for depreciation | | 9 637.00 | | |
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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 | 90 558.00 | 23 891.00 | 66 667.00 | 90 558.00 |
8B Suppliers and Related Accounts | 357 040.00 | 357 040.00 | | 357 040.00 |
8D Social Security and Other Social Organizations | 196 353.00 | 196 353.00 | | 196 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 484.00 | 131 484.00 | | 131 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 998.00 | 10 998.00 | | 10 998.00 |
8L Deferred income | 156 703.00 | 156 703.00 | | 156 703.00 |
UT Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
VG Loans with a maturity of up to one year at origin | 1 572 313.00 | 222 457.00 | 1 349 856.00 | 1 572 313.00 |
VS Prepaid expenses | 1 286 617.00 | 1 286 617.00 | | 1 286 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 190.00 | 1 286 617.00 | 2 573.00 | 1 289 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 449.00 | 1 098 926.00 | 1 416 523.00 | 2 515 449.00 |
