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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 | 63 112.00 | 33 682.00 | 29 430.00 | 63 112.00 |
AN Land | 3 304.00 | 3 304.00 | | 3 304.00 |
AP Buildings | 4 778 106.00 | 4 778 106.00 | | 4 778 106.00 |
AR Technical installations, industrial equipment and tools | 3 484 532.00 | 2 784 705.00 | 699 828.00 | 3 484 532.00 |
AT Other tangible assets | 415 446.00 | 393 178.00 | 22 268.00 | 415 446.00 |
AV Fixed assets in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 1 410.00 | 1 160.00 | 250.00 | 1 410.00 |
BJ TOTAL (I) | 8 808 910.00 | 7 994 134.00 | 814 778.00 | 8 808 910.00 |
BL Raw materials, supplies | 11 672.00 | 2 725.00 | 8 946.00 | 11 672.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 6 613.00 | 4 434.00 | 2 179.00 | 6 613.00 |
BZ Other receivables | 46 115.00 | | 46 115.00 | 46 115.00 |
CF Cash and cash equivalents | 1 166 700.00 | | 1 166 700.00 | 1 166 700.00 |
CH Prepaid expenses | 33 781.00 | | 33 781.00 | 33 781.00 |
CJ TOTAL (II) | 1 267 060.00 | 7 159.00 | 1 259 901.00 | 1 267 060.00 |
CO Grand total (0 to V) | 10 075 970.00 | 8 001 293.00 | 2 074 677.00 | 10 075 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 162.00 | 242 162.00 | | 242 162.00 |
DD Legal reserve (1) | 39 068.00 | 39 068.00 | | 39 068.00 |
DF Regulated reserves (1) | 244 087.00 | 244 087.00 | | 244 087.00 |
DG Other reserves | 3 282.00 | 1 778.00 | | 3 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 672.00 | 728 000.00 | | 569 672.00 |
DJ Investment subsidies | 528.00 | 1 491.00 | | 528.00 |
DL TOTAL (I) | 1 098 809.00 | 1 256 587.00 | | 1 098 809.00 |
DP Provisions for Risks | | 3 155.00 | | |
DQ Provisions for Expenses | 17 126.00 | 16 088.00 | | 17 126.00 |
DR TOTAL (IV) | 17 126.00 | 19 243.00 | | 17 126.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 980.00 | 31 529.00 | | 119 980.00 |
DX Trade payables and related accounts | 195 997.00 | 183 356.00 | | 195 997.00 |
DY Tax and social security liabilities | 579 997.00 | 532 404.00 | | 579 997.00 |
DZ Fixed asset liabilities and related accounts | 54 497.00 | 62 105.00 | | 54 497.00 |
EA Other liabilities | 8 121.00 | 8 270.00 | | 8 121.00 |
EC TOTAL (IV) | 958 742.00 | 817 814.00 | | 958 742.00 |
EE Grand total (I to V) | 2 074 677.00 | 2 093 644.00 | | 2 074 677.00 |
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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 | 2 831 849.00 | | 2 831 849.00 | 2 831 849.00 |
FJ Net sales | 2 831 849.00 | | 2 831 849.00 | 2 831 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 4 080.00 | |
FR Total operating income (I) | | | 2 841 363.00 | |
FS Purchases of goods (including customs duties) | | | 71 453.00 | |
FT Inventory change (goods) | | | 858.00 | |
FW Other purchases and external expenses | | | 591 979.00 | |
FX Taxes, duties, and similar payments | | | 195 122.00 | |
FY Salaries and Wages | | | 508 118.00 | |
FZ Social Security Contributions | | | 168 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 553.00 | |
GB Operating Expenses - Provisions | | | 2 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 307.00 | |
GE Other Expenses | | | 199 432.00 | |
GF Total Operating Expenses (II) | | | 2 064 045.00 | |
GG - OPERATING RESULT (I - II) | | | 777 318.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 791.00 | 9 208.00 | | 24 791.00 |
HB Exceptional income from capital transactions | 2 963.00 | 3 872.00 | | 2 963.00 |
HD Total exceptional income (VII) | 27 754.00 | 13 080.00 | | 27 754.00 |
HE Exceptional expenses on management operations | 696.00 | 381.00 | | 696.00 |
HG Exceptional depreciation and provisions | | 1 991.00 | | |
HH Total exceptional expenses (VIII) | 696.00 | 2 372.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 058.00 | 10 707.00 | | 27 058.00 |
HK Income tax | 233 492.00 | 322 212.00 | | 233 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 117.00 | 3 470 540.00 | | 2 869 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 446.00 | 2 742 541.00 | | 2 299 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 672.00 | 728 000.00 | | 569 672.00 |
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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 | 7 709 879.00 | 324 554.00 | 40 298.00 | 7 709 879.00 |
PE DEPRECIATION Total including other intangible assets | 26 962.00 | 6 720.00 | | 26 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 681 757.00 | 317 834.00 | 40 298.00 | 7 681 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 243.00 | 1 307.00 | 3 424.00 | 19 243.00 |
6N Inventories and work in progress | | 2 725.00 | | |
6T Receivables | 4 534.00 | | 100.00 | 4 534.00 |
7B Total provisions for depreciation | 4 534.00 | 2 725.00 | 100.00 | 4 534.00 |
7C Grand total | 23 777.00 | 4 032.00 | 3 524.00 | 23 777.00 |
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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 | 119 980.00 | 119 980.00 | | 119 980.00 |
8B Suppliers and Related Accounts | 195 997.00 | 195 997.00 | | 195 997.00 |
8D Social Security and Other Social Organizations | 579 997.00 | 579 997.00 | | 579 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 497.00 | 54 497.00 | | 54 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 121.00 | 8 121.00 | | 8 121.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 84 509.00 | 84 509.00 | | 84 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 919.00 | 84 509.00 | 1 410.00 | 85 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 742.00 | 958 742.00 | | 958 742.00 |
