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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 | 26 497.00 | 26 497.00 | | 26 497.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AN Land | 133 959.00 | | 133 959.00 | 133 959.00 |
AR Technical installations, industrial equipment and tools | 1 708 936.00 | 1 636 914.00 | 72 022.00 | 1 708 936.00 |
AT Other tangible assets | 426 951.00 | 358 645.00 | 68 306.00 | 426 951.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 319 905.00 | 2 022 056.00 | 297 849.00 | 2 319 905.00 |
BL Raw materials, supplies | 307 911.00 | | 307 911.00 | 307 911.00 |
BR Intermediate and finished products | 662 045.00 | | 662 045.00 | 662 045.00 |
BX Customers and related accounts | 1 742 465.00 | 179 167.00 | 1 563 299.00 | 1 742 465.00 |
BZ Other receivables | 241 167.00 | | 241 167.00 | 241 167.00 |
CD Marketable securities | 161 215.00 | | 161 215.00 | 161 215.00 |
CF Cash and cash equivalents | 1 665 815.00 | | 1 665 815.00 | 1 665 815.00 |
CH Prepaid expenses | 24 789.00 | | 24 789.00 | 24 789.00 |
CJ TOTAL (II) | 4 805 408.00 | 179 167.00 | 4 626 241.00 | 4 805 408.00 |
CO Grand total (0 to V) | 7 125 313.00 | 2 201 223.00 | 4 924 090.00 | 7 125 313.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 18 230.00 | 18 230.00 | | 18 230.00 |
DF Regulated reserves (1) | 464 222.00 | 464 222.00 | | 464 222.00 |
DG Other reserves | 3 316 812.00 | 3 254 816.00 | | 3 316 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 825.00 | 361 996.00 | | 479 825.00 |
DL TOTAL (I) | 4 419 089.00 | 4 239 264.00 | | 4 419 089.00 |
DX Trade payables and related accounts | 380 150.00 | 287 837.00 | | 380 150.00 |
DY Tax and social security liabilities | 122 643.00 | 120 168.00 | | 122 643.00 |
EA Other liabilities | 2 209.00 | 3 549.00 | | 2 209.00 |
EC TOTAL (IV) | 505 002.00 | 411 554.00 | | 505 002.00 |
EE Grand total (I to V) | 4 924 090.00 | 4 650 818.00 | | 4 924 090.00 |
EG Accrued income and payables due within one year | 505 002.00 | 411 554.00 | | 505 002.00 |
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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 | | | 4 652 470.00 | |
FJ Net sales | | | 4 652 470.00 | |
FM Inventory production | | | 3 300.00 | |
FQ Other income | | | 15 817.00 | |
FR Total operating income (I) | | | 4 671 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 534.00 | |
FV Inventory change (raw materials and supplies) | | | 32 358.00 | |
FW Other purchases and external expenses | | | 1 717 098.00 | |
FX Taxes, duties, and similar payments | | | 103 076.00 | |
FY Salaries and Wages | | | 643 780.00 | |
FZ Social Security Contributions | | | 317 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 158.00 | |
GE Other Expenses | | | 25 681.00 | |
GF Total Operating Expenses (II) | | | 4 122 254.00 | |
GG - OPERATING RESULT (I - II) | | | 549 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 483.00 | | |
HH Total exceptional expenses (VIII) | | 296 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273 365.00 | | |
HK Income tax | 69 507.00 | 112 485.00 | | 69 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 586.00 | 4 935 609.00 | | 4 671 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 191 761.00 | 4 573 612.00 | | 4 191 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 825.00 | 361 996.00 | | 479 825.00 |
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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 | 1 960 970.00 | 61 086.00 | | 1 960 970.00 |
PE DEPRECIATION Total including other intangible assets | 26 497.00 | | | 26 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 474.00 | 61 086.00 | | 1 934 474.00 |
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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 | 380 150.00 | 380 150.00 | | 380 150.00 |
8D Social Security and Other Social Organizations | 122 643.00 | 122 643.00 | | 122 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 008 421.00 | 2 008 421.00 | | 2 008 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 421.00 | 2 009 421.00 | | 2 009 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 002.00 | 505 002.00 | | 505 002.00 |
