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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169 874.00 | 169 874.00 | | 169 874.00 |
AP Buildings | 5 500 869.00 | 2 999 861.00 | 2 501 008.00 | 5 500 869.00 |
AR Technical installations, industrial equipment and tools | 1 521 461.00 | 1 340 184.00 | 181 277.00 | 1 521 461.00 |
AT Other tangible assets | 7 188 842.00 | 1 787 965.00 | 5 400 877.00 | 7 188 842.00 |
AV Fixed assets in progress | 3 127 808.00 | | 3 127 808.00 | 3 127 808.00 |
BF Loans | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 17 512 686.00 | 6 297 884.00 | 11 214 802.00 | 17 512 686.00 |
BL Raw materials, supplies | 430 476.00 | 8 235.00 | 422 241.00 | 430 476.00 |
BX Customers and related accounts | 3 490 284.00 | 53 737.00 | 3 436 547.00 | 3 490 284.00 |
BZ Other receivables | 355 917.00 | | 355 917.00 | 355 917.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 14 512 432.00 | | 14 512 432.00 | 14 512 432.00 |
CH Prepaid expenses | 71 252.00 | | 71 252.00 | 71 252.00 |
CJ TOTAL (II) | 19 360 361.00 | 61 972.00 | 19 298 389.00 | 19 360 361.00 |
CO Grand total (0 to V) | 36 873 047.00 | 6 359 856.00 | 30 513 191.00 | 36 873 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 4 257 777.00 | | | 4 257 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 398.00 | | | 888 398.00 |
DJ Investment subsidies | 1 071 324.00 | | | 1 071 324.00 |
DK Regulated provisions | 340 111.00 | | | 340 111.00 |
DL TOTAL (I) | 9 637 610.00 | | | 9 637 610.00 |
DQ Provisions for Expenses | 4 496 148.00 | | | 4 496 148.00 |
DR TOTAL (IV) | 4 496 148.00 | | | 4 496 148.00 |
DU Loans and Debts from Credit Institutions (3) | 11 750 000.00 | | | 11 750 000.00 |
DX Trade payables and related accounts | 3 591 438.00 | | | 3 591 438.00 |
DY Tax and social security liabilities | 972 667.00 | | | 972 667.00 |
DZ Fixed asset liabilities and related accounts | 65 428.00 | | | 65 428.00 |
EC TOTAL (IV) | 16 379 533.00 | | | 16 379 533.00 |
EE Grand total (I to V) | 30 513 291.00 | | | 30 513 291.00 |
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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 | 11 232 393.00 | | 11 232 393.00 | 11 232 393.00 |
FG Production sold - services | 4 568 399.00 | | 4 568 399.00 | 4 568 399.00 |
FJ Net sales | 15 800 792.00 | | 15 800 792.00 | 15 800 792.00 |
FO Operating subsidies | | | 63 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320 157.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 17 184 074.00 | |
FU Purchases of raw materials and other supplies | | | 3 337 647.00 | |
FV Inventory change (raw materials and supplies) | | | -18 482.00 | |
FW Other purchases and external expenses | | | 6 607 673.00 | |
FX Taxes, duties, and similar payments | | | 193 640.00 | |
FY Salaries and Wages | | | 2 085 110.00 | |
FZ Social Security Contributions | | | 867 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788 831.00 | |
GE Other Expenses | | | 687 356.00 | |
GF Total Operating Expenses (II) | | | 15 549 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634 394.00 | |
GK Income from other securities and fixed asset receivables | | | 24 676.00 | |
GP Total financial income (V) | | | 24 676.00 | |
GR Interest and similar expenses | | | 29 739.00 | |
GU Total financial expenses (VI) | | | 29 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 331.00 | |
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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 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 239 530.00 | | | 239 530.00 |
HG Exceptional depreciation and provisions | 94 946.00 | | | 94 946.00 |
HH Total exceptional expenses (VIII) | 334 476.00 | | | 334 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 976.00 | | | -325 976.00 |
HJ Employee participation in company results | 90 747.00 | | | 90 747.00 |
HK Income tax | 324 210.00 | | | 324 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 217 250.00 | | | 17 217 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 328 852.00 | | | 16 328 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 398.00 | | | 888 398.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 004.00 | | 43 797.00 | 928 004.00 |
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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 | 5 884 287.00 | 457 394.00 | 43 797.00 | 5 884 287.00 |
PE DEPRECIATION Total including other intangible assets | 165 620.00 | 4 254.00 | | 165 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 718 667.00 | 453 140.00 | 43 797.00 | 5 718 667.00 |
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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 | 245 065.00 | 94 946.00 | | 245 065.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 460 625.00 | 1 331 437.00 | 1 295 914.00 | 4 460 625.00 |
6N Inventories and work in progress | 8 235.00 | | | 8 235.00 |
6T Receivables | 53 737.00 | | | 53 737.00 |
7B Total provisions for depreciation | 61 972.00 | | | 61 972.00 |
7C Grand total | 4 767 662.00 | 1 426 383.00 | 1 295 914.00 | 4 767 662.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 331 437.00 | 1 295 914.00 | |
UJ - Exceptional | | 94 946.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 347.00 | | 347.00 | 347.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 3 433 593.00 | 3 433 593.00 | | 3 433 593.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
VA Doubtful or disputed receivables | 56 692.00 | | 56 692.00 | 56 692.00 |
VB VAT | 355 211.00 | 355 211.00 | | 355 211.00 |
VS Prepaid expenses | 71 252.00 | 71 252.00 | | 71 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 285.00 | 3 860 761.00 | 60 524.00 | 3 921 285.00 |
