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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 | 2 634.00 | | 2 634.00 | 2 634.00 |
AP Buildings | 13 213.00 | 11 859.00 | 1 353.00 | 13 213.00 |
AR Technical installations, industrial equipment and tools | 1 412 521.00 | 1 370 012.00 | 42 508.00 | 1 412 521.00 |
AT Other tangible assets | 50 020.00 | 50 020.00 | | 50 020.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 478 547.00 | 1 431 892.00 | 46 655.00 | 1 478 547.00 |
BL Raw materials, supplies | 614 409.00 | 147 911.00 | 466 497.00 | 614 409.00 |
BR Intermediate and finished products | 310 098.00 | 2 924.00 | 307 173.00 | 310 098.00 |
BX Customers and related accounts | 554 382.00 | | 554 382.00 | 554 382.00 |
BZ Other receivables | 60 312.00 | | 60 312.00 | 60 312.00 |
CD Marketable securities | 7 289 351.00 | | 7 289 351.00 | 7 289 351.00 |
CF Cash and cash equivalents | 1 908 077.00 | | 1 908 077.00 | 1 908 077.00 |
CJ TOTAL (II) | 10 736 630.00 | 150 835.00 | 10 585 794.00 | 10 736 630.00 |
CO Grand total (0 to V) | 12 215 178.00 | 1 582 727.00 | 10 632 450.00 | 12 215 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 9 635 645.00 | | | 9 635 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 563.00 | | | 82 563.00 |
DK Regulated provisions | 14 035.00 | | | 14 035.00 |
DL TOTAL (I) | 9 875 244.00 | | | 9 875 244.00 |
DX Trade payables and related accounts | 656 356.00 | | | 656 356.00 |
DY Tax and social security liabilities | 99 124.00 | | | 99 124.00 |
EA Other liabilities | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 757 205.00 | | | 757 205.00 |
EE Grand total (I to V) | 10 632 450.00 | | | 10 632 450.00 |
EG Accrued income and payables due within one year | 757 205.00 | | | 757 205.00 |
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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 | 3 982.00 | | 3 982.00 | 3 982.00 |
FD Production sold - goods | 3 296 950.00 | | 3 296 950.00 | 3 296 950.00 |
FG Production sold - services | 773.00 | | 773.00 | 773.00 |
FJ Net sales | 3 301 706.00 | | 3 301 706.00 | 3 301 706.00 |
FM Inventory production | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 490 941.00 | |
FS Purchases of goods (including customs duties) | | | 25 920.00 | |
FT Inventory change (goods) | | | -224 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 399 863.00 | |
FV Inventory change (raw materials and supplies) | | | 79 806.00 | |
FW Other purchases and external expenses | | | 367 877.00 | |
FX Taxes, duties, and similar payments | | | 16 309.00 | |
FY Salaries and Wages | | | 425 763.00 | |
FZ Social Security Contributions | | | 124 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 835.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 413 370.00 | |
GG - OPERATING RESULT (I - II) | | | 77 570.00 | |
GK Income from other securities and fixed asset receivables | | | 7 759.00 | |
GP Total financial income (V) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 330.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | 20 975.00 | | | 20 975.00 |
HD Total exceptional income (VII) | 20 975.00 | | | 20 975.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 929.00 | | | 20 929.00 |
HK Income tax | 23 697.00 | | | 23 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 677.00 | | | 3 519 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 113.00 | | | 3 437 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 563.00 | | | 82 563.00 |
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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 | 1 469 708.00 | | 13 584.00 | 1 469 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 4 745.00 | 1 478 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 745.00 | 1 475 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 915.00 | | 13 584.00 | 1 466 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 1 390 502.00 | 46 135.00 | 4 745.00 | 1 390 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 502.00 | 46 135.00 | 4 745.00 | 1 390 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 011.00 | | 20 976.00 | 35 011.00 |
6N Inventories and work in progress | 185 389.00 | 150 836.00 | 185 389.00 | 185 389.00 |
7B Total provisions for depreciation | 185 389.00 | 150 836.00 | 185 389.00 | 185 389.00 |
7C Grand total | 220 400.00 | 150 836.00 | 206 365.00 | 220 400.00 |
UE of which provisions and reversals: - Operating | | 150 836.00 | 150 836.00 | |
UJ - Exceptional | | | 20 976.00 | |
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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 | 656 357.00 | 656 357.00 | | 656 357.00 |
8D Social Security and Other Social Organizations | 99 125.00 | 99 125.00 | | 99 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 554 382.00 | 554 382.00 | | 554 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 313.00 | 60 313.00 | | 60 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 854.00 | 614 695.00 | 159.00 | 614 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 205.00 | 757 205.00 | | 757 205.00 |
