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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 | 148 532.00 | 87 627.00 | 60 905.00 | 148 532.00 |
AH Goodwill | 128 255.00 | | 128 255.00 | 128 255.00 |
AR Technical installations, industrial equipment and tools | 2 536 121.00 | 2 472 421.00 | 63 700.00 | 2 536 121.00 |
AT Other tangible assets | 439 159.00 | 302 563.00 | 136 596.00 | 439 159.00 |
BD Other fixed assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 3 269 569.00 | 2 870 611.00 | 398 958.00 | 3 269 569.00 |
BL Raw materials, supplies | 274 632.00 | | 274 632.00 | 274 632.00 |
BN Goods in progress | 311 458.00 | | 311 458.00 | 311 458.00 |
BR Intermediate and finished products | 432 031.00 | | 432 031.00 | 432 031.00 |
BX Customers and related accounts | 591 393.00 | | 591 393.00 | 591 393.00 |
BZ Other receivables | 252 924.00 | | 252 924.00 | 252 924.00 |
CD Marketable securities | 701 185.00 | | 701 185.00 | 701 185.00 |
CF Cash and cash equivalents | 3 746 320.00 | | 3 746 320.00 | 3 746 320.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 6 310 641.00 | | 6 310 641.00 | 6 310 641.00 |
CO Grand total (0 to V) | 9 580 210.00 | 2 870 611.00 | 6 709 600.00 | 9 580 210.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 400.00 | 232 400.00 | | 232 400.00 |
DB Share, merger, contribution premiums, etc. | 23 603.00 | 23 603.00 | | 23 603.00 |
DD Legal reserve (1) | 23 240.00 | 23 240.00 | | 23 240.00 |
DG Other reserves | 1 212 177.00 | 1 211 205.00 | | 1 212 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 073.00 | 264 172.00 | | 804 073.00 |
DJ Investment subsidies | 462 020.00 | 25 699.00 | | 462 020.00 |
DL TOTAL (I) | 2 757 513.00 | 1 780 319.00 | | 2 757 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 084.00 | 1 497 500.00 | | 1 468 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 226.00 | 2 424 604.00 | | 1 850 226.00 |
DX Trade payables and related accounts | 384 700.00 | 556 281.00 | | 384 700.00 |
DY Tax and social security liabilities | 249 076.00 | 229 544.00 | | 249 076.00 |
EC TOTAL (IV) | 3 952 087.00 | 4 707 929.00 | | 3 952 087.00 |
EE Grand total (I to V) | 6 709 600.00 | 6 488 247.00 | | 6 709 600.00 |
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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 | 4 512 068.00 | 246 104.00 | 4 758 172.00 | 4 512 068.00 |
FJ Net sales | 4 512 068.00 | 246 104.00 | 4 758 172.00 | 4 512 068.00 |
FM Inventory production | | | 59 887.00 | |
FO Operating subsidies | | | 7 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 001.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 845 893.00 | |
FU Purchases of raw materials and other supplies | | | 520 724.00 | |
FV Inventory change (raw materials and supplies) | | | -48 772.00 | |
FW Other purchases and external expenses | | | 1 657 396.00 | |
FX Taxes, duties, and similar payments | | | 54 506.00 | |
FY Salaries and Wages | | | 1 087 948.00 | |
FZ Social Security Contributions | | | 408 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 285.00 | |
GE Other Expenses | | | 4 269.00 | |
GF Total Operating Expenses (II) | | | 3 820 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 590.00 | |
GH Attributed profit or transferred loss (III) | | | 481.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 333.00 | |
GR Interest and similar expenses | | | 31 528.00 | |
GU Total financial expenses (VI) | | | 31 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 6 892.00 | | 554.00 |
HB Exceptional income from capital transactions | 621 985.00 | 4 932.00 | | 621 985.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 652 538.00 | 11 824.00 | | 652 538.00 |
HE Exceptional expenses on management operations | 14 849.00 | 112 556.00 | | 14 849.00 |
HF Exceptional expenses on capital transactions | 679 923.00 | 695.00 | | 679 923.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 694 772.00 | 143 250.00 | | 694 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 233.00 | -131 426.00 | | -42 233.00 |
HK Income tax | 178 907.00 | 20 321.00 | | 178 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 583.00 | 4 387 830.00 | | 5 529 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 510.00 | 4 123 658.00 | | 4 725 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 073.00 | 264 172.00 | | 804 073.00 |
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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 | 3 239 750.00 | | 696 676.00 | 3 239 750.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 17 502.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 636 857.00 | 3 269 569.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 276 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 857.00 | 2 975 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 387.00 | | 62 400.00 | 214 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 861.00 | | 634 276.00 | 2 977 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 502.00 | | | 47 502.00 |
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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 | 2 746 805.00 | 135 285.00 | 19 479.00 | 2 746 805.00 |
PE DEPRECIATION Total including other intangible assets | 86 132.00 | 1 495.00 | | 86 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 673.00 | 133 790.00 | 19 479.00 | 2 660 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 72 261.00 | | 64 261.00 | 72 261.00 |
7C Grand total | 72 261.00 | | 64 261.00 | 72 261.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 261.00 | |
UG - Financial | | | 30 000.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 384 700.00 | 384 700.00 | | 384 700.00 |
8C Staff and Related Accounts | 146 786.00 | 146 786.00 | | 146 786.00 |
8D Social Security and Other Social Organizations | 80 137.00 | 80 137.00 | | 80 137.00 |
UT Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
UX Other trade receivables | 591 393.00 | 591 393.00 | | 591 393.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 40 829.00 | 40 829.00 | | 40 829.00 |
VC Group and associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 1 468 084.00 | 209 754.00 | 1 258 330.00 | 1 468 084.00 |
VI Group and Associates | 1 850 226.00 | 1 850 226.00 | | 1 850 226.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 492.00 | 11 492.00 | | 11 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 846.00 | 207 846.00 | | 207 846.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 129.00 | 845 015.00 | 3 114.00 | 848 129.00 |
VW VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 087.00 | 2 693 756.00 | 1 258 330.00 | 3 952 087.00 |
