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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 | 186 377.00 | 130 989.00 | 55 387.00 | 186 377.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 5 528.00 | 5 528.00 | | 5 528.00 |
AR Technical installations, industrial equipment and tools | 3 470 280.00 | 3 339 450.00 | 130 831.00 | 3 470 280.00 |
AT Other tangible assets | 265 637.00 | 175 727.00 | 89 910.00 | 265 637.00 |
BD Other fixed assets | 24 517.00 | | 24 517.00 | 24 517.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 4 928 890.00 | 3 651 694.00 | 1 277 196.00 | 4 928 890.00 |
BL Raw materials, supplies | 196 821.00 | | 196 821.00 | 196 821.00 |
BN Goods in progress | 640 238.00 | | 640 238.00 | 640 238.00 |
BR Intermediate and finished products | 868 422.00 | | 868 422.00 | 868 422.00 |
BX Customers and related accounts | 1 934 250.00 | 22 258.00 | 1 911 991.00 | 1 934 250.00 |
BZ Other receivables | 154 409.00 | | 154 409.00 | 154 409.00 |
CD Marketable securities | 323 420.00 | 5 359.00 | 318 061.00 | 323 420.00 |
CF Cash and cash equivalents | 2 084 491.00 | | 2 084 491.00 | 2 084 491.00 |
CH Prepaid expenses | 24 948.00 | | 24 948.00 | 24 948.00 |
CJ TOTAL (II) | 6 226 997.00 | 27 617.00 | 6 199 380.00 | 6 226 997.00 |
CO Grand total (0 to V) | 11 155 887.00 | 3 679 311.00 | 7 476 576.00 | 11 155 887.00 |
CS Evaluated investments - equity method | 964 178.00 | | 964 178.00 | 964 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 3 965 350.00 | 3 678 812.00 | | 3 965 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 748.00 | 286 538.00 | | 375 748.00 |
DJ Investment subsidies | 35 222.00 | 41 924.00 | | 35 222.00 |
DL TOTAL (I) | 4 708 790.00 | 4 339 744.00 | | 4 708 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 290.00 | 150 114.00 | | 1 008 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 376 194.00 | | |
DX Trade payables and related accounts | 968 371.00 | 635 953.00 | | 968 371.00 |
DY Tax and social security liabilities | 493 923.00 | 580 496.00 | | 493 923.00 |
EA Other liabilities | 297 202.00 | 254 727.00 | | 297 202.00 |
EC TOTAL (IV) | 2 767 786.00 | 1 997 484.00 | | 2 767 786.00 |
EE Grand total (I to V) | 7 476 576.00 | 6 337 228.00 | | 7 476 576.00 |
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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 | | | 7 639 339.00 | |
FJ Net sales | | | 7 639 339.00 | |
FM Inventory production | | | -327 800.00 | |
FQ Other income | | | 137 835.00 | |
FR Total operating income (I) | | | 7 449 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 815.00 | |
FT Inventory change (goods) | | | 51 542.00 | |
FW Other purchases and external expenses | | | 3 162 377.00 | |
FX Taxes, duties, and similar payments | | | 119 399.00 | |
FY Salaries and Wages | | | 1 857 598.00 | |
FZ Social Security Contributions | | | 783 354.00 | |
GB Operating Expenses - Provisions | | | 116 135.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 104 239.00 | |
GG - OPERATING RESULT (I - II) | | | 345 135.00 | |
GP Total financial income (V) | | | 9 060.00 | |
GU Total financial expenses (VI) | | | 9 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 536 919.00 | 270 944.00 | | 536 919.00 |
HH Total exceptional expenses (VIII) | 527 477.00 | 228 844.00 | | 527 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 442.00 | 42 100.00 | | 9 442.00 |
HK Income tax | -21 848.00 | -67 901.00 | | -21 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 995 355.00 | 8 491 304.00 | | 7 995 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 619 606.00 | 8 204 767.00 | | 7 619 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 748.00 | 286 537.00 | | 375 748.00 |
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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 | 4 966 263.00 | | 530 532.00 | 4 966 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 401.00 | 988 873.00 | |
I4 DECREASES Grand Total | | 567 905.00 | 4 928 890.00 | |
IO DECREASES Total including other intangible assets | | | 204 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 504.00 | 3 735 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 300.00 | | 5 801.00 | 198 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 248.00 | | 238 173.00 | 3 760 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 716.00 | | 286 558.00 | 1 007 716.00 |
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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 | 3 602 230.00 | 116 135.00 | 66 671.00 | 3 602 230.00 |
PE DEPRECIATION Total including other intangible assets | 101 980.00 | 34 538.00 | | 101 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500 250.00 | 81 597.00 | 66 671.00 | 3 500 250.00 |
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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 | 968 371.00 | 968 371.00 | | 968 371.00 |
8D Social Security and Other Social Organizations | 493 923.00 | 493 923.00 | | 493 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 202.00 | 297 202.00 | | 297 202.00 |
UL Receivables related to investments | 932 468.00 | | 932 468.00 | 932 468.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UX Other trade receivables | 1 934 250.00 | 1 934 250.00 | | 1 934 250.00 |
VH Loans with a maturity of more than one year at origin | 1 008 290.00 | 44 785.00 | 963 505.00 | 1 008 290.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 416 764.00 | | | 416 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 408.00 | 154 408.00 | | 154 408.00 |
VS Prepaid expenses | 24 948.00 | 24 948.00 | | 24 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 252.00 | 2 113 606.00 | 932 646.00 | 3 046 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 786.00 | 1 804 281.00 | 963 505.00 | 2 767 786.00 |
