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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 | 354 124.00 | 339 122.00 | 15 002.00 | 354 124.00 |
AJ Other Intangible Assets | 71 132.00 | 67 016.00 | 4 115.00 | 71 132.00 |
AP Buildings | 473 699.00 | 287 259.00 | 186 439.00 | 473 699.00 |
AR Technical installations, industrial equipment and tools | 6 012 151.00 | 5 620 125.00 | 392 025.00 | 6 012 151.00 |
AT Other tangible assets | 995 282.00 | 910 467.00 | 84 815.00 | 995 282.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 7 907 008.00 | 7 223 992.00 | 683 016.00 | 7 907 008.00 |
BL Raw materials, supplies | 400 096.00 | 4 743.00 | 395 352.00 | 400 096.00 |
BN Goods in progress | 540 663.00 | | 540 663.00 | 540 663.00 |
BX Customers and related accounts | 985 208.00 | | 985 208.00 | 985 208.00 |
BZ Other receivables | 365 240.00 | | 365 240.00 | 365 240.00 |
CB Subscribed and called capital, not paid | 30 245.00 | | 30 245.00 | 30 245.00 |
CF Cash and cash equivalents | 1 595 140.00 | | 1 595 140.00 | 1 595 140.00 |
CH Prepaid expenses | 83 865.00 | | 83 865.00 | 83 865.00 |
CJ TOTAL (II) | 4 000 460.00 | 4 743.00 | 3 995 716.00 | 4 000 460.00 |
CO Grand total (0 to V) | 11 907 468.00 | 7 228 735.00 | 4 678 732.00 | 11 907 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 299 327.00 | 299 327.00 | | 299 327.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 5 775.00 | 5 775.00 | | 5 775.00 |
DH Retained earnings | 2 465 252.00 | 1 838 419.00 | | 2 465 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 057.00 | 626 833.00 | | 359 057.00 |
DL TOTAL (I) | 3 420 912.00 | 3 061 854.00 | | 3 420 912.00 |
DU Loans and Debts from Credit Institutions (3) | 300 873.00 | 127 737.00 | | 300 873.00 |
DW Advances and down payments received on current orders | | 294 750.00 | | |
DX Trade payables and related accounts | 409 937.00 | 424 368.00 | | 409 937.00 |
DY Tax and social security liabilities | 519 289.00 | 538 563.00 | | 519 289.00 |
DZ Fixed asset liabilities and related accounts | 10 962.00 | 52 446.00 | | 10 962.00 |
EA Other liabilities | 16 755.00 | 7 077.00 | | 16 755.00 |
EC TOTAL (IV) | 1 257 820.00 | 1 444 943.00 | | 1 257 820.00 |
EE Grand total (I to V) | 4 678 732.00 | 4 506 797.00 | | 4 678 732.00 |
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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 | | | 6 201 578.00 | |
FJ Net sales | | | 6 201 578.00 | |
FM Inventory production | | | 35 566.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 64 842.00 | |
FR Total operating income (I) | | | 6 307 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 486.00 | |
FV Inventory change (raw materials and supplies) | | | -56 974.00 | |
FW Other purchases and external expenses | | | 1 893 383.00 | |
FX Taxes, duties, and similar payments | | | 171 776.00 | |
FY Salaries and Wages | | | 1 811 478.00 | |
FZ Social Security Contributions | | | 540 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 347.00 | |
GE Other Expenses | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 6 074 758.00 | |
GG - OPERATING RESULT (I - II) | | | 232 561.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 15 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 591 789.00 | | | 591 789.00 |
HH Total exceptional expenses (VIII) | 555 011.00 | | | 555 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 777.00 | | | 36 777.00 |
HJ Employee participation in company results | 1 901.00 | 98 212.00 | | 1 901.00 |
HK Income tax | -107 080.00 | 190 635.00 | | -107 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 899 109.00 | 7 858 489.00 | | 6 899 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 052.00 | 7 231 656.00 | | 6 540 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 057.00 | 626 833.00 | | 359 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 744.00 | | | 4 744.00 |
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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 | 409 937.00 | 409 937.00 | | 409 937.00 |
8D Social Security and Other Social Organizations | 519 291.00 | 519 291.00 | | 519 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 962.00 | 10 962.00 | | 10 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 755.00 | 16 755.00 | | 16 755.00 |
UT Other financial assets | 618.00 | | 618.00 | 618.00 |
VG Loans with a maturity of up to one year at origin | 300 873.00 | 95 659.00 | 205 214.00 | 300 873.00 |
VS Prepaid expenses | 1 434 315.00 | 1 434 315.00 | | 1 434 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 933.00 | 1 434 315.00 | 618.00 | 1 434 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 820.00 | 1 052 606.00 | 205 214.00 | 1 257 820.00 |
