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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 | 16 813.00 | 16 006.00 | 807.00 | 16 813.00 |
AH Goodwill | 4 198 111.00 | | 4 198 111.00 | 4 198 111.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 51 000.00 | 7 133.00 | 43 867.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 683 161.00 | 533 272.00 | 149 890.00 | 683 161.00 |
AT Other tangible assets | 3 150 160.00 | 1 912 304.00 | 1 237 856.00 | 3 150 160.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 8 644 012.00 | 2 468 715.00 | 6 175 298.00 | 8 644 012.00 |
BL Raw materials, supplies | 141 569.00 | | 141 569.00 | 141 569.00 |
BT Goods | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 408 636.00 | | 408 636.00 | 408 636.00 |
CD Marketable securities | 440 221.00 | | 440 221.00 | 440 221.00 |
CF Cash and cash equivalents | 280 799.00 | | 280 799.00 | 280 799.00 |
CH Prepaid expenses | 21 627.00 | | 21 627.00 | 21 627.00 |
CJ TOTAL (II) | 1 304 951.00 | | 1 304 951.00 | 1 304 951.00 |
CO Grand total (0 to V) | 9 948 963.00 | 2 468 715.00 | 7 480 249.00 | 9 948 963.00 |
CU Other investments | 531 000.00 | | 531 000.00 | 531 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 250.00 | | | 1 832 250.00 |
DB Share, merger, contribution premiums, etc. | 8 771.00 | | | 8 771.00 |
DD Legal reserve (1) | 183 225.00 | | | 183 225.00 |
DG Other reserves | 2 006 137.00 | | | 2 006 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 974.00 | | | 386 974.00 |
DK Regulated provisions | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 4 442 356.00 | | | 4 442 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 325.00 | | | 2 137 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 401.00 | | | 9 401.00 |
DX Trade payables and related accounts | 212 161.00 | | | 212 161.00 |
DY Tax and social security liabilities | 457 876.00 | | | 457 876.00 |
EA Other liabilities | 221 130.00 | | | 221 130.00 |
EC TOTAL (IV) | 3 037 893.00 | | | 3 037 893.00 |
EE Grand total (I to V) | 7 480 249.00 | | | 7 480 249.00 |
EG Accrued income and payables due within one year | 102 232.00 | | | 102 232.00 |
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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 | 3 039 967.00 | | 3 039 967.00 | 3 039 967.00 |
FJ Net sales | 3 039 967.00 | | 3 039 967.00 | 3 039 967.00 |
FO Operating subsidies | | | 621 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 343.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 3 677 374.00 | |
FU Purchases of raw materials and other supplies | | | 869 115.00 | |
FV Inventory change (raw materials and supplies) | | | 15 017.00 | |
FW Other purchases and external expenses | | | 728 732.00 | |
FX Taxes, duties, and similar payments | | | 37 514.00 | |
FY Salaries and Wages | | | 1 111 846.00 | |
FZ Social Security Contributions | | | 224 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 775.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 3 317 820.00 | |
GG - OPERATING RESULT (I - II) | | | 359 554.00 | |
GK Income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 28 164.00 | |
GR Interest and similar expenses | | | 22 874.00 | |
GU Total financial expenses (VI) | | | 22 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 645.00 | | | 19 645.00 |
HB Exceptional income from capital transactions | 18 183.00 | | | 18 183.00 |
HD Total exceptional income (VII) | 37 828.00 | | | 37 828.00 |
HE Exceptional expenses on management operations | 5 454.00 | | | 5 454.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 10 454.00 | | | 10 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 375.00 | | | 27 375.00 |
HK Income tax | 5 246.00 | | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 367.00 | | | 3 743 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 394.00 | | | 3 356 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 974.00 | | | 386 974.00 |
HP References: Equipment leasing | 12 597.00 | | | 12 597.00 |
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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 | 2 137 939.00 | 330 775.00 | | 2 137 939.00 |
PE DEPRECIATION Total including other intangible assets | 13 682.00 | 2 324.00 | | 13 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 257.00 | 328 451.00 | | 2 124 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | 5 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 5 000.00 | | 20 000.00 |
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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 | 9 401.00 | 9 401.00 | | 9 401.00 |
8B Suppliers and Related Accounts | 212 161.00 | 212 161.00 | | 212 161.00 |
8D Social Security and Other Social Organizations | 457 876.00 | 457 876.00 | | 457 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 130.00 | 221 130.00 | | 221 130.00 |
UT Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
VG Loans with a maturity of up to one year at origin | 2 137 325.00 | 121 753.00 | 1 883 390.00 | 2 137 325.00 |
VS Prepaid expenses | 433 263.00 | 433 263.00 | | 433 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 029.00 | 433 263.00 | 5 767.00 | 439 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 893.00 | 1 022 321.00 | 1 883 390.00 | 3 037 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
