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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 | 37 471.00 | 30 453.00 | 7 018.00 | 37 471.00 |
AR Technical installations, industrial equipment and tools | 1 612 739.00 | 1 013 166.00 | 599 573.00 | 1 612 739.00 |
AT Other tangible assets | 116 599.00 | 89 211.00 | 27 389.00 | 116 599.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 766 809.00 | 1 132 830.00 | 633 979.00 | 1 766 809.00 |
BL Raw materials, supplies | 388 705.00 | | 388 705.00 | 388 705.00 |
BR Intermediate and finished products | 58 591.00 | | 58 591.00 | 58 591.00 |
BX Customers and related accounts | 901 418.00 | 187.00 | 901 231.00 | 901 418.00 |
BZ Other receivables | 103 699.00 | | 103 699.00 | 103 699.00 |
CD Marketable securities | 1 052 903.00 | | 1 052 903.00 | 1 052 903.00 |
CF Cash and cash equivalents | 63 237.00 | | 63 237.00 | 63 237.00 |
CH Prepaid expenses | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 2 579 405.00 | 187.00 | 2 579 218.00 | 2 579 405.00 |
CO Grand total (0 to V) | 4 346 214.00 | 1 133 017.00 | 3 213 197.00 | 4 346 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 777 799.00 | 1 574 327.00 | | 1 777 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 251.00 | 303 472.00 | | 130 251.00 |
DK Regulated provisions | 337 175.00 | 329 171.00 | | 337 175.00 |
DL TOTAL (I) | 2 355 224.00 | 2 316 970.00 | | 2 355 224.00 |
DP Provisions for Risks | 39 170.00 | 39 170.00 | | 39 170.00 |
DR TOTAL (IV) | 39 170.00 | 39 170.00 | | 39 170.00 |
DU Loans and Debts from Credit Institutions (3) | 158 164.00 | 203 058.00 | | 158 164.00 |
DX Trade payables and related accounts | 535 990.00 | 482 823.00 | | 535 990.00 |
DY Tax and social security liabilities | 115 110.00 | 142 146.00 | | 115 110.00 |
DZ Fixed asset liabilities and related accounts | | 89 640.00 | | |
EA Other liabilities | 9 539.00 | 7 236.00 | | 9 539.00 |
EC TOTAL (IV) | 818 803.00 | 835 263.00 | | 818 803.00 |
EE Grand total (I to V) | 3 213 197.00 | 3 191 404.00 | | 3 213 197.00 |
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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 | 3 515 401.00 | 11 307.00 | 3 526 708.00 | 3 515 401.00 |
FG Production sold - services | 378 406.00 | | 378 406.00 | 378 406.00 |
FJ Net sales | 3 893 807.00 | 11 307.00 | 3 905 114.00 | 3 893 807.00 |
FM Inventory production | | | 6 513.00 | |
FO Operating subsidies | | | 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 900.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 3 939 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 057 261.00 | |
FV Inventory change (raw materials and supplies) | | | -100 900.00 | |
FW Other purchases and external expenses | | | 847 811.00 | |
FX Taxes, duties, and similar payments | | | 56 121.00 | |
FY Salaries and Wages | | | 601 110.00 | |
FZ Social Security Contributions | | | 190 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 3 772 860.00 | |
GG - OPERATING RESULT (I - II) | | | 166 883.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HC Reversals of provisions and transfers of expenses | 11 794.00 | 8 946.00 | | 11 794.00 |
HD Total exceptional income (VII) | 11 937.00 | 8 946.00 | | 11 937.00 |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HG Exceptional depreciation and provisions | 19 797.00 | 65 714.00 | | 19 797.00 |
HH Total exceptional expenses (VIII) | 19 797.00 | 65 714.00 | | 19 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 860.00 | -56 768.00 | | -7 860.00 |
HK Income tax | 29 881.00 | 97 051.00 | | 29 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 427.00 | 4 618 999.00 | | 3 953 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 177.00 | 4 315 527.00 | | 3 823 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 251.00 | 303 472.00 | | 130 251.00 |
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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 | 1 763 874.00 | | 7 021.00 | 1 763 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 4 086.00 | 1 766 809.00 | |
IO DECREASES Total including other intangible assets | | | 37 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 1 729 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 471.00 | | | 37 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 403.00 | | 7 021.00 | 1 723 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 015 518.00 | 118 398.00 | 1 086.00 | 1 015 518.00 |
PE DEPRECIATION Total including other intangible assets | 25 771.00 | 4 682.00 | | 25 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 747.00 | 113 716.00 | 1 086.00 | 989 747.00 |
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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 | 329 171.00 | 19 797.00 | 11 794.00 | 329 171.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 170.00 | | | 39 170.00 |
6T Receivables | 4 889.00 | 187.00 | 4 889.00 | 4 889.00 |
7B Total provisions for depreciation | 4 889.00 | 187.00 | 4 889.00 | 4 889.00 |
7C Grand total | 373 230.00 | 19 984.00 | 16 682.00 | 373 230.00 |
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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 | 535 990.00 | 535 990.00 | | 535 990.00 |
8C Staff and Related Accounts | 22 875.00 | 22 875.00 | | 22 875.00 |
8D Social Security and Other Social Organizations | 57 527.00 | 57 527.00 | | 57 527.00 |
8E Income Taxes | 26 887.00 | 26 887.00 | | 26 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 334 000.00 | 334 000.00 | | 334 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 539.00 | 9 539.00 | | 9 539.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 901 194.00 | 901 194.00 | | 901 194.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 224.00 | 224.00 | | 224.00 |
VB VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VH Loans with a maturity of more than one year at origin | 158 164.00 | 90 226.00 | 67 938.00 | 158 164.00 |
VM Income taxes | 67 171.00 | 67 171.00 | | 67 171.00 |
VN Other taxes, similar payments | 4 628.00 | 4 628.00 | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 707.00 | 25 707.00 | | 25 707.00 |
VS Prepaid expenses | 10 851.00 | 10 851.00 | | 10 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 968.00 | 1 015 968.00 | | 1 015 968.00 |
VW VAT | 31 953.00 | 31 953.00 | | 31 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 803.00 | 750 865.00 | 67 938.00 | 818 803.00 |
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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 | 19.00 | | | 19.00 |
