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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 | 380 545.00 | 200 253.00 | 180 292.00 | 380 545.00 |
AR Technical installations, industrial equipment and tools | 3 884 514.00 | 3 122 871.00 | 761 643.00 | 3 884 514.00 |
AT Other tangible assets | 2 125 775.00 | 2 048 810.00 | 76 965.00 | 2 125 775.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 108 160.00 | | 108 160.00 | 108 160.00 |
BJ TOTAL (I) | 6 503 302.00 | 5 371 933.00 | 1 131 368.00 | 6 503 302.00 |
BX Customers and related accounts | 1 057 096.00 | | 1 057 096.00 | 1 057 096.00 |
BZ Other receivables | 7 833 632.00 | | 7 833 632.00 | 7 833 632.00 |
CF Cash and cash equivalents | 5 039 115.00 | | 5 039 115.00 | 5 039 115.00 |
CH Prepaid expenses | 107 039.00 | | 107 039.00 | 107 039.00 |
CJ TOTAL (II) | 14 036 883.00 | | 14 036 883.00 | 14 036 883.00 |
CO Grand total (0 to V) | 20 540 185.00 | 5 371 933.00 | 15 168 252.00 | 20 540 185.00 |
CU Other investments | 4 140.00 | | 4 140.00 | 4 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 375.00 | 1 029 375.00 | | 1 029 375.00 |
DD Legal reserve (1) | 102 938.00 | 102 938.00 | | 102 938.00 |
DG Other reserves | 270 504.00 | 270 504.00 | | 270 504.00 |
DH Retained earnings | 4 138 463.00 | 3 263 633.00 | | 4 138 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 146.00 | 874 829.00 | | 730 146.00 |
DJ Investment subsidies | 203 944.00 | 279 256.00 | | 203 944.00 |
DK Regulated provisions | 4 479 457.00 | 4 695 978.00 | | 4 479 457.00 |
DL TOTAL (I) | 10 954 826.00 | 10 516 514.00 | | 10 954 826.00 |
DQ Provisions for Expenses | 636 913.00 | 577 006.00 | | 636 913.00 |
DR TOTAL (IV) | 636 913.00 | 577 006.00 | | 636 913.00 |
DU Loans and Debts from Credit Institutions (3) | 344 165.00 | 449 402.00 | | 344 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 480.00 | 153 500.00 | | 195 480.00 |
DX Trade payables and related accounts | 1 040 093.00 | 532 396.00 | | 1 040 093.00 |
DY Tax and social security liabilities | 1 174 829.00 | 1 189 733.00 | | 1 174 829.00 |
DZ Fixed asset liabilities and related accounts | | 8 507.00 | | |
EA Other liabilities | 247 983.00 | 545 549.00 | | 247 983.00 |
EB Prepaid income (2) | 573 963.00 | 630 996.00 | | 573 963.00 |
EC TOTAL (IV) | 3 576 513.00 | 3 510 083.00 | | 3 576 513.00 |
EE Grand total (I to V) | 15 168 252.00 | 14 603 603.00 | | 15 168 252.00 |
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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 | 11 152 704.00 | | 11 152 704.00 | 11 152 704.00 |
FG Production sold - services | 2 979 566.00 | | 2 979 566.00 | 2 979 566.00 |
FJ Net sales | 14 132 270.00 | | 14 132 270.00 | 14 132 270.00 |
FO Operating subsidies | | | 143 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 294.00 | |
FQ Other income | | | 158 408.00 | |
FR Total operating income (I) | | | 14 527 390.00 | |
FU Purchases of raw materials and other supplies | | | 619 748.00 | |
FW Other purchases and external expenses | | | 9 415 292.00 | |
FX Taxes, duties, and similar payments | | | 66 535.00 | |
FY Salaries and Wages | | | 2 244 186.00 | |
FZ Social Security Contributions | | | 915 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 909.00 | |
GE Other Expenses | | | 89 535.00 | |
GF Total Operating Expenses (II) | | | 13 789 472.00 | |
GG - OPERATING RESULT (I - II) | | | 737 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 108 298.00 | |
GP Total financial income (V) | | | 108 955.00 | |
GR Interest and similar expenses | | | 10 640.00 | |
GU Total financial expenses (VI) | | | 10 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 168.00 | | |
HB Exceptional income from capital transactions | 77 042.00 | 75 312.00 | | 77 042.00 |
HC Reversals of provisions and transfers of expenses | 837 409.00 | 872 660.00 | | 837 409.00 |
HD Total exceptional income (VII) | 914 451.00 | 954 140.00 | | 914 451.00 |
HE Exceptional expenses on management operations | 479.00 | 16 437.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 3 301.00 | | | 3 301.00 |
HG Exceptional depreciation and provisions | 620 888.00 | 1 165 902.00 | | 620 888.00 |
HH Total exceptional expenses (VIII) | 624 668.00 | 1 182 339.00 | | 624 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 783.00 | -228 198.00 | | 289 783.00 |
HJ Employee participation in company results | 76 868.00 | 92 339.00 | | 76 868.00 |
HK Income tax | 319 003.00 | 411 671.00 | | 319 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 550 796.00 | 15 796 046.00 | | 15 550 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 820 651.00 | 14 921 217.00 | | 14 820 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 146.00 | 874 829.00 | | 730 146.00 |
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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 | 4 696 000.00 | 620 000.00 | 837 000.00 | 4 696 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 000.00 | 67 000.00 | 7 000.00 | 577 000.00 |
6T Receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
7B Total provisions for depreciation | 54 000.00 | | 54 000.00 | 54 000.00 |
7C Grand total | 5 327 000.00 | 687 000.00 | 898 000.00 | 5 327 000.00 |
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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 | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
8C Staff and Related Accounts | 586 000.00 | 586 000.00 | | 586 000.00 |
8D Social Security and Other Social Organizations | 589 000.00 | 589 000.00 | | 589 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 000.00 | 248 000.00 | | 248 000.00 |
8L Deferred income | 574 000.00 | 574 000.00 | | 574 000.00 |
UX Other trade receivables | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
VP Miscellaneous | 184 000.00 | 184 000.00 | | 184 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 652 000.00 | 7 652 000.00 | | 7 652 000.00 |
VS Prepaid expenses | 107 000.00 | 107 000.00 | | 107 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
