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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 | 16 732.00 | 18 445.00 | -1 713.00 | 16 732.00 |
AJ Other Intangible Assets | 9 675.00 | 7 962.00 | 1 713.00 | 9 675.00 |
AP Buildings | 1 862 028.00 | 1 321 043.00 | 540 985.00 | 1 862 028.00 |
AR Technical installations, industrial equipment and tools | 3 245 572.00 | 2 212 106.00 | 1 033 467.00 | 3 245 572.00 |
AT Other tangible assets | 312 734.00 | 140 575.00 | 172 159.00 | 312 734.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 5 447 618.00 | 3 700 131.00 | 1 747 487.00 | 5 447 618.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BN Goods in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BR Intermediate and finished products | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 847 128.00 | 12 014.00 | 835 114.00 | 847 128.00 |
BZ Other receivables | 127 268.00 | | 127 268.00 | 127 268.00 |
CD Marketable securities | 467 787.00 | | 467 787.00 | 467 787.00 |
CF Cash and cash equivalents | 956 843.00 | | 956 843.00 | 956 843.00 |
CH Prepaid expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 2 457 264.00 | 12 014.00 | 2 445 250.00 | 2 457 264.00 |
CO Grand total (0 to V) | 7 904 882.00 | 3 712 145.00 | 4 192 737.00 | 7 904 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 037 534.00 | 845 282.00 | | 1 037 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 776.00 | 312 252.00 | | 228 776.00 |
DJ Investment subsidies | 78 978.00 | 2 537.00 | | 78 978.00 |
DL TOTAL (I) | 2 335 288.00 | 2 150 071.00 | | 2 335 288.00 |
DS Convertible Bond Issues | 155.00 | 82.00 | | 155.00 |
DU Loans and Debts from Credit Institutions (3) | 698 654.00 | 491 453.00 | | 698 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 846.00 | 118 448.00 | | 41 846.00 |
DX Trade payables and related accounts | 726 877.00 | 178 107.00 | | 726 877.00 |
DY Tax and social security liabilities | 379 884.00 | 189 201.00 | | 379 884.00 |
EA Other liabilities | 10 033.00 | 21.00 | | 10 033.00 |
EC TOTAL (IV) | 1 857 449.00 | 977 312.00 | | 1 857 449.00 |
EE Grand total (I to V) | 4 192 737.00 | 3 127 383.00 | | 4 192 737.00 |
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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 | 2 663 177.00 | 178 088.00 | 2 841 265.00 | 2 663 177.00 |
FG Production sold - services | 10 314.00 | | 10 314.00 | 10 314.00 |
FJ Net sales | 2 673 491.00 | 178 088.00 | 2 851 579.00 | 2 673 491.00 |
FM Inventory production | | | -3 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 903.00 | |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 2 931 524.00 | |
FU Purchases of raw materials and other supplies | | | 766 148.00 | |
FV Inventory change (raw materials and supplies) | | | -6 100.00 | |
FW Other purchases and external expenses | | | 453 082.00 | |
FX Taxes, duties, and similar payments | | | 32 302.00 | |
FY Salaries and Wages | | | 856 296.00 | |
FZ Social Security Contributions | | | 132 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 093.00 | |
GF Total Operating Expenses (II) | | | 2 663 172.00 | |
GG - OPERATING RESULT (I - II) | | | 268 351.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 383.00 | 7 460.00 | | 16 383.00 |
HD Total exceptional income (VII) | 16 383.00 | 7 460.00 | | 16 383.00 |
HG Exceptional depreciation and provisions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 194.00 | 7 460.00 | | 16 194.00 |
HK Income tax | 53 962.00 | 90 580.00 | | 53 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 083.00 | 2 260 100.00 | | 2 948 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 308.00 | 1 947 848.00 | | 2 719 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 776.00 | 312 252.00 | | 228 776.00 |
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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 | 5 034 011.00 | | 598 674.00 | 5 034 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 876.00 | |
I4 DECREASES Grand Total | | 185 067.00 | 5 447 618.00 | |
IO DECREASES Total including other intangible assets | | | 26 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 878.00 | 5 420 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 408.00 | | | 26 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 006 538.00 | | 598 674.00 | 5 006 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 3 527 338.00 | 357 670.00 | 184 878.00 | 3 527 338.00 |
PE DEPRECIATION Total including other intangible assets | 26 407.00 | | | 26 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500 931.00 | 357 670.00 | 184 878.00 | 3 500 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 341.00 | | 71 327.00 | 83 341.00 |
7B Total provisions for depreciation | 83 341.00 | | 71 327.00 | 83 341.00 |
7C Grand total | 83 341.00 | | 71 327.00 | 83 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 71 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 726 877.00 | 726 877.00 | | 726 877.00 |
8C Staff and Related Accounts | 198 029.00 | 198 029.00 | | 198 029.00 |
8D Social Security and Other Social Organizations | 145 378.00 | 145 378.00 | | 145 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 033.00 | 10 033.00 | | 10 033.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 832 049.00 | 832 049.00 | | 832 049.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | -2 828.00 | -2 828.00 | | -2 828.00 |
VA Doubtful or disputed receivables | 15 079.00 | 15 079.00 | | 15 079.00 |
VB VAT | 29 033.00 | 29 033.00 | | 29 033.00 |
VC Group and associates | 95 205.00 | 95 205.00 | | 95 205.00 |
VH Loans with a maturity of more than one year at origin | 698 804.00 | 242 275.00 | 426 761.00 | 698 804.00 |
VI Group and Associates | 41 846.00 | 41 846.00 | | 41 846.00 |
VJ Loans taken out during the year | 414 844.00 | | | 414 844.00 |
VK Loans repaid during the year | 207 648.00 | | | 207 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 064.00 | 30 064.00 | | 30 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 9 938.00 | 9 938.00 | | 9 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 210.00 | 984 334.00 | 876.00 | 985 210.00 |
VW VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 599.00 | 1 401 070.00 | 426 761.00 | 1 857 599.00 |
