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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 802.00 | 17 701.00 | 1 101.00 | 18 802.00 |
AR Technical installations, industrial equipment and tools | 2 987 217.00 | 1 423 832.00 | 1 563 385.00 | 2 987 217.00 |
AT Other tangible assets | 148 355.00 | 101 585.00 | 46 770.00 | 148 355.00 |
BD Other fixed assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 170 825.00 | 1 543 119.00 | 1 627 707.00 | 3 170 825.00 |
BL Raw materials, supplies | 186 614.00 | | 186 614.00 | 186 614.00 |
BX Customers and related accounts | 85 178.00 | 2 777.00 | 82 401.00 | 85 178.00 |
BZ Other receivables | 131 573.00 | | 131 573.00 | 131 573.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 361 449.00 | | 361 449.00 | 361 449.00 |
CH Prepaid expenses | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 1 167 680.00 | 2 777.00 | 1 164 903.00 | 1 167 680.00 |
CO Grand total (0 to V) | 4 338 505.00 | 1 545 895.00 | 2 792 610.00 | 4 338 505.00 |
CU Other investments | 12 918.00 | | 12 918.00 | 12 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 300.00 | 151 530.00 | | 95 300.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 245 557.00 | 1 511 578.00 | | 1 245 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 252.00 | 32 503.00 | | 171 252.00 |
DK Regulated provisions | 50 879.00 | 68 810.00 | | 50 879.00 |
DL TOTAL (I) | 1 581 988.00 | 1 783 421.00 | | 1 581 988.00 |
DU Loans and Debts from Credit Institutions (3) | 327 231.00 | 538 586.00 | | 327 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 799.00 | 299 087.00 | | 668 799.00 |
DX Trade payables and related accounts | 91 854.00 | 61 927.00 | | 91 854.00 |
DY Tax and social security liabilities | 119 220.00 | 54 936.00 | | 119 220.00 |
EA Other liabilities | 3 518.00 | 13 882.00 | | 3 518.00 |
EC TOTAL (IV) | 1 210 622.00 | 968 418.00 | | 1 210 622.00 |
EE Grand total (I to V) | 2 792 610.00 | 2 751 839.00 | | 2 792 610.00 |
EG Accrued income and payables due within one year | 991 427.00 | 568 057.00 | | 991 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 821 352.00 | |
FJ Net sales | | | 1 821 352.00 | |
FM Inventory production | | | 67 382.00 | |
FO Operating subsidies | | | 2 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 1 899 454.00 | |
FU Purchases of raw materials and other supplies | | | 33 526.00 | |
FV Inventory change (raw materials and supplies) | | | -15 265.00 | |
FW Other purchases and external expenses | | | 1 027 451.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 574 922.00 | |
FZ Social Security Contributions | | | 51 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 269.00 | |
GE Other Expenses | | | 7 419.00 | |
GF Total Operating Expenses (II) | | | 1 766 616.00 | |
GG - OPERATING RESULT (I - II) | | | 132 838.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 10 227.00 | |
GU Total financial expenses (VI) | | | 10 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 054.00 | | | 88 054.00 |
HC Reversals of provisions and transfers of expenses | 19 310.00 | 14 228.00 | | 19 310.00 |
HD Total exceptional income (VII) | 107 364.00 | 14 228.00 | | 107 364.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 379.00 | 4 405.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 4 405.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 939.00 | 9 823.00 | | 105 939.00 |
HK Income tax | 59 733.00 | 35 643.00 | | 59 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 252.00 | 2 008 578.00 | | 2 009 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 000.00 | 1 976 076.00 | | 1 838 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 252.00 | 32 503.00 | | 171 252.00 |
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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 | 3 214 326.00 | | 20 944.00 | 3 214 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 16 451.00 | |
I4 DECREASES Grand Total | | 64 445.00 | 3 170 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 845.00 | 3 154 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 362.00 | | 19 856.00 | 3 194 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 963.00 | | 1 088.00 | 19 963.00 |
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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 | 1 521 153.00 | 83 269.00 | 61 302.00 | 1 521 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 153.00 | 83 269.00 | 61 302.00 | 1 521 153.00 |
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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 | 68 810.00 | 1 379.00 | 19 310.00 | 68 810.00 |
7C Grand total | 68 810.00 | 1 379.00 | 19 310.00 | 68 810.00 |
UJ - Exceptional | | 1 379.00 | 19 310.00 | |
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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 | 91 854.00 | 91 854.00 | | 91 854.00 |
8D Social Security and Other Social Organizations | 119 220.00 | 119 220.00 | | 119 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 316.00 | 672 316.00 | | 672 316.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 85 178.00 | 85 178.00 | | 85 178.00 |
VH Loans with a maturity of more than one year at origin | 327 231.00 | 108 037.00 | 219 195.00 | 327 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 573.00 | 131 573.00 | | 131 573.00 |
VS Prepaid expenses | 12 866.00 | 12 866.00 | | 12 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 116.00 | 229 616.00 | 1 500.00 | 231 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 622.00 | 991 427.00 | 219 195.00 | 1 210 622.00 |
