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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 | 221 111.00 | 213 862.00 | 7 248.00 | 221 111.00 |
AN Land | 110 252.00 | 95 177.00 | 15 076.00 | 110 252.00 |
AR Technical installations, industrial equipment and tools | 10 305 466.00 | 7 453 088.00 | 2 852 377.00 | 10 305 466.00 |
AT Other tangible assets | 2 887 289.00 | 1 843 679.00 | 1 043 610.00 | 2 887 289.00 |
AV Fixed assets in progress | 107 059.00 | | 107 059.00 | 107 059.00 |
BF Loans | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 16 748 781.00 | 9 605 807.00 | 7 142 974.00 | 16 748 781.00 |
BL Raw materials, supplies | 649 036.00 | 54 892.00 | 594 144.00 | 649 036.00 |
BN Goods in progress | 21 730.00 | | 21 730.00 | 21 730.00 |
BR Intermediate and finished products | 89 127.00 | | 89 127.00 | 89 127.00 |
BT Goods | 24 495.00 | | 24 495.00 | 24 495.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 1 836 655.00 | 11 742.00 | 1 824 913.00 | 1 836 655.00 |
BZ Other receivables | 385 904.00 | | 385 904.00 | 385 904.00 |
CF Cash and cash equivalents | 1 182 231.00 | | 1 182 231.00 | 1 182 231.00 |
CH Prepaid expenses | 98 346.00 | | 98 346.00 | 98 346.00 |
CJ TOTAL (II) | 4 290 849.00 | 66 634.00 | 4 224 215.00 | 4 290 849.00 |
CO Grand total (0 to V) | 21 039 629.00 | 9 672 441.00 | 11 367 188.00 | 21 039 629.00 |
CU Other investments | 215 632.00 | | 215 632.00 | 215 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DE Statutory or contractual reserves | 74 824.00 | 74 824.00 | | 74 824.00 |
DH Retained earnings | 2 816 375.00 | 2 022 634.00 | | 2 816 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 100.00 | 793 742.00 | | 751 100.00 |
DJ Investment subsidies | 103 309.00 | 41 566.00 | | 103 309.00 |
DK Regulated provisions | 657 265.00 | 742 012.00 | | 657 265.00 |
DL TOTAL (I) | 8 252 873.00 | 7 524 778.00 | | 8 252 873.00 |
DP Provisions for Risks | | 68 410.00 | | |
DQ Provisions for Expenses | 110 644.00 | 53 534.00 | | 110 644.00 |
DR TOTAL (IV) | 110 644.00 | 121 944.00 | | 110 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 448.00 | 1 367 816.00 | | 1 143 448.00 |
DX Trade payables and related accounts | 901 151.00 | 1 161 012.00 | | 901 151.00 |
DY Tax and social security liabilities | 613 815.00 | 917 818.00 | | 613 815.00 |
DZ Fixed asset liabilities and related accounts | 291 182.00 | 221 994.00 | | 291 182.00 |
EA Other liabilities | 54 076.00 | 137 014.00 | | 54 076.00 |
EB Prepaid income (2) | | 15 180.00 | | |
EC TOTAL (IV) | 3 003 671.00 | 3 820 835.00 | | 3 003 671.00 |
EE Grand total (I to V) | 11 367 188.00 | 11 467 557.00 | | 11 367 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 157 309.00 | |
FD Production sold - goods | | | 10 753 902.00 | |
FG Production sold - services | | | 386 125.00 | |
FJ Net sales | | | 15 297 336.00 | |
FM Inventory production | | | -61 914.00 | |
FO Operating subsidies | | | 30 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 365 400.00 | |
FS Purchases of goods (including customs duties) | | | 3 267 926.00 | |
FT Inventory change (goods) | | | 47 140.00 | |
FU Purchases of raw materials and other supplies | | | 4 625 132.00 | |
FV Inventory change (raw materials and supplies) | | | -110 616.00 | |
FW Other purchases and external expenses | | | 2 543 947.00 | |
FX Taxes, duties, and similar payments | | | 133 128.00 | |
FY Salaries and Wages | | | 2 165 386.00 | |
FZ Social Security Contributions | | | 848 449.00 | |
GB Operating Expenses - Provisions | | | 662 403.00 | |
GE Other Expenses | | | 33 253.00 | |
GF Total Operating Expenses (II) | | | 14 216 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 251.00 | |
GL Other interest and similar income | | | 32 196.00 | |
GP Total financial income (V) | | | 32 196.00 | |
GR Interest and similar expenses | | | 10 062.00 | |
GS Negative differences of foreign exchange | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 11 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 375 926.00 | 429 638.00 | | 375 926.00 |
HH Total exceptional expenses (VIII) | 276 150.00 | 378 699.00 | | 276 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 776.00 | 50 939.00 | | 99 776.00 |
HJ Employee participation in company results | 147 900.00 | 126 463.00 | | 147 900.00 |
HK Income tax | 371 109.00 | 354 595.00 | | 371 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 773 521.00 | 15 109 038.00 | | 15 773 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 022 421.00 | 14 315 297.00 | | 15 022 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 100.00 | 793 742.00 | | 751 100.00 |
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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 | 9 332 650.00 | 598 750.00 | 325 593.00 | 9 332 650.00 |
PE DEPRECIATION Total including other intangible assets | | 213 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 122 307.00 | 595 231.00 | 325 593.00 | 9 122 307.00 |
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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 | 742 012.00 | 10 703.00 | 95 450.00 | 742 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 944.00 | 57 110.00 | 68 410.00 | 121 944.00 |
6X Other provisions for depreciation | 74 387.00 | 6 543.00 | 14 296.00 | 74 387.00 |
7B Total provisions for depreciation | 74 387.00 | 6 543.00 | 14 296.00 | 74 387.00 |
7C Grand total | 938 343.00 | 74 356.00 | 178 157.00 | 938 343.00 |
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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 | 901 151.00 | 901 151.00 | | 901 151.00 |
8D Social Security and Other Social Organizations | 613 815.00 | 613 815.00 | | 613 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 182.00 | 291 182.00 | | 291 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 076.00 | 54 076.00 | | 54 076.00 |
UT Other financial assets | 2 901 972.00 | 2 901 972.00 | | 2 901 972.00 |
VG Loans with a maturity of up to one year at origin | 1 143 448.00 | 226 410.00 | 804 821.00 | 1 143 448.00 |
VS Prepaid expenses | 2 320 905.00 | 2 320 905.00 | | 2 320 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222 877.00 | 5 222 877.00 | | 5 222 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 671.00 | 2 086 633.00 | 804 821.00 | 3 003 671.00 |
