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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 | 152 762.00 | 121 001.00 | 31 761.00 | 152 762.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 39 713.00 | 19 713.00 | 20 000.00 | 39 713.00 |
AP Buildings | 247 235.00 | 55 016.00 | 192 219.00 | 247 235.00 |
AR Technical installations, industrial equipment and tools | 3 167 357.00 | 2 515 815.00 | 651 542.00 | 3 167 357.00 |
AT Other tangible assets | 782 711.00 | 597 087.00 | 185 624.00 | 782 711.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 406 168.00 | 3 313 206.00 | 1 092 962.00 | 4 406 168.00 |
BL Raw materials, supplies | 129 130.00 | | 129 130.00 | 129 130.00 |
BN Goods in progress | 338 864.00 | | 338 864.00 | 338 864.00 |
BX Customers and related accounts | 1 806 524.00 | | 1 806 524.00 | 1 806 524.00 |
BZ Other receivables | 93 650.00 | | 93 650.00 | 93 650.00 |
CD Marketable securities | 1 619 733.00 | 66 837.00 | 1 552 896.00 | 1 619 733.00 |
CF Cash and cash equivalents | 5 174 086.00 | | 5 174 086.00 | 5 174 086.00 |
CH Prepaid expenses | 91 926.00 | | 91 926.00 | 91 926.00 |
CJ TOTAL (II) | 9 253 913.00 | 66 837.00 | 9 187 076.00 | 9 253 913.00 |
CO Grand total (0 to V) | 13 660 081.00 | 3 380 043.00 | 10 280 038.00 | 13 660 081.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 856.00 | 780 112.00 | | 773 856.00 |
DD Legal reserve (1) | 782 720.00 | 782 720.00 | | 782 720.00 |
DG Other reserves | 3 947 741.00 | 3 667 048.00 | | 3 947 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 104.00 | 280 693.00 | | 248 104.00 |
DK Regulated provisions | 248 104.00 | 280 693.00 | | 248 104.00 |
DL TOTAL (I) | 6 000 525.00 | 5 791 266.00 | | 6 000 525.00 |
DU Loans and Debts from Credit Institutions (3) | 459 287.00 | 604 205.00 | | 459 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 420.00 | 1 891 899.00 | | 2 047 420.00 |
DX Trade payables and related accounts | 728 257.00 | 379 473.00 | | 728 257.00 |
DY Tax and social security liabilities | 1 044 549.00 | 1 366 993.00 | | 1 044 549.00 |
EC TOTAL (IV) | 4 279 513.00 | 4 242 570.00 | | 4 279 513.00 |
EE Grand total (I to V) | 10 280 038.00 | 10 033 836.00 | | 10 280 038.00 |
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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 | 6 985 837.00 | | 6 985 837.00 | 6 985 837.00 |
FG Production sold - services | 50 400.00 | 6 209.00 | 56 609.00 | 50 400.00 |
FJ Net sales | 7 036 237.00 | 6 209.00 | 7 042 446.00 | 7 036 237.00 |
FM Inventory production | | | 184 885.00 | |
FN Capitalized production | | | 15 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 280.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 7 266 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 368.00 | |
FV Inventory change (raw materials and supplies) | | | -36 584.00 | |
FW Other purchases and external expenses | | | 2 232 814.00 | |
FX Taxes, duties, and similar payments | | | 62 901.00 | |
FY Salaries and Wages | | | 1 893 075.00 | |
FZ Social Security Contributions | | | 739 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 072.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 543 526.00 | |
GG - OPERATING RESULT (I - II) | | | 722 864.00 | |
GL Other interest and similar income | | | 71 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 653.00 | |
GO Net income from sales of marketable securities | | | 7 507.00 | |
GP Total financial income (V) | | | 82 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 979.00 | |
GR Interest and similar expenses | | | 40 497.00 | |
GU Total financial expenses (VI) | | | 48 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 96 823.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 1 011.00 | 8 240.00 | | 1 011.00 |
HC Reversals of provisions and transfers of expenses | 2 044.00 | | | 2 044.00 |
HD Total exceptional income (VII) | 19 056.00 | 105 063.00 | | 19 056.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HG Exceptional depreciation and provisions | 250 148.00 | 280 693.00 | | 250 148.00 |
HH Total exceptional expenses (VIII) | 250 148.00 | 281 068.00 | | 250 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 093.00 | -176 005.00 | | -231 093.00 |
HJ Employee participation in company results | 330 806.00 | 561 387.00 | | 330 806.00 |
HK Income tax | -53 478.00 | -29 378.00 | | -53 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 367 582.00 | 7 796 902.00 | | 7 367 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 119 478.00 | 7 516 209.00 | | 7 119 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 104.00 | 280 693.00 | | 248 104.00 |
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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 | 4 034 950.00 | | 444 438.00 | 4 034 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 639.00 | 11 815.00 | |
I4 DECREASES Grand Total | | 73 221.00 | 4 406 168.00 | |
IO DECREASES Total including other intangible assets | | 28 818.00 | 157 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 764.00 | 4 237 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 704.00 | | 36 450.00 | 149 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 793.00 | | 397 988.00 | 3 842 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 454.00 | | 10 000.00 | 42 454.00 |
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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 | 3 063 138.00 | 273 427.00 | 35 095.00 | 3 063 138.00 |
PE DEPRECIATION Total including other intangible assets | 133 520.00 | 20 873.00 | 28 818.00 | 133 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 618.00 | 252 554.00 | 6 277.00 | 2 929 618.00 |
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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 | 1 063 038.00 | 248 104.00 | 219 040.00 | 1 063 038.00 |
6E on fixed assets – tangible | | 13 779.00 | 2 044.00 | |
6X Other provisions for depreciation | 61 511.00 | 7 979.00 | 2 653.00 | 61 511.00 |
7B Total provisions for depreciation | 61 511.00 | 21 758.00 | 4 697.00 | 61 511.00 |
7C Grand total | 1 124 549.00 | 269 863.00 | 223 737.00 | 1 124 549.00 |
UG - Financial | | 7 979.00 | 2 653.00 | |
UJ - Exceptional | | 261 884.00 | 2 044.00 | |
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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 | 2 047 420.00 | 571 447.00 | 1 475 973.00 | 2 047 420.00 |
8B Suppliers and Related Accounts | 728 257.00 | 728 257.00 | | 728 257.00 |
8C Staff and Related Accounts | 769 989.00 | 769 989.00 | | 769 989.00 |
8D Social Security and Other Social Organizations | 129 746.00 | 129 746.00 | | 129 746.00 |
UX Other trade receivables | 1 806 524.00 | 1 806 524.00 | | 1 806 524.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 40 139.00 | 40 139.00 | | 40 139.00 |
VH Loans with a maturity of more than one year at origin | 459 287.00 | 140 014.00 | 319 273.00 | 459 287.00 |
VK Loans repaid during the year | 144 895.00 | | | 144 895.00 |
VM Income taxes | 53 478.00 | 53 478.00 | | 53 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 915.00 | 29 915.00 | | 29 915.00 |
VS Prepaid expenses | 91 926.00 | 91 926.00 | | 91 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 100.00 | 1 992 100.00 | | 1 992 100.00 |
VW VAT | 114 898.00 | 114 898.00 | | 114 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 513.00 | 2 484 267.00 | 1 795 246.00 | 4 279 513.00 |
