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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 | 2 634.00 | | 2 634.00 | 2 634.00 |
AP Buildings | 13 213.00 | 12 188.00 | 1 025.00 | 13 213.00 |
AR Technical installations, industrial equipment and tools | 1 379 489.00 | 1 279 540.00 | 99 949.00 | 1 379 489.00 |
AT Other tangible assets | 66 420.00 | 50 840.00 | 15 580.00 | 66 420.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 461 915.00 | 1 342 568.00 | 119 347.00 | 1 461 915.00 |
BL Raw materials, supplies | 621 095.00 | 152 984.00 | 468 111.00 | 621 095.00 |
BR Intermediate and finished products | 327 349.00 | 362.00 | 326 986.00 | 327 349.00 |
BX Customers and related accounts | 650 827.00 | | 650 827.00 | 650 827.00 |
BZ Other receivables | 18 423.00 | | 18 423.00 | 18 423.00 |
CD Marketable securities | 8 305 644.00 | | 8 305 644.00 | 8 305 644.00 |
CF Cash and cash equivalents | 598 775.00 | | 598 775.00 | 598 775.00 |
CJ TOTAL (II) | 10 522 114.00 | 153 347.00 | 10 368 767.00 | 10 522 114.00 |
CO Grand total (0 to V) | 11 984 030.00 | 1 495 915.00 | 10 488 115.00 | 11 984 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 9 718 209.00 | | | 9 718 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 673.00 | | | 119 673.00 |
DK Regulated provisions | 2 543.00 | | | 2 543.00 |
DL TOTAL (I) | 9 983 426.00 | | | 9 983 426.00 |
DX Trade payables and related accounts | 348 338.00 | | | 348 338.00 |
DY Tax and social security liabilities | 155 675.00 | | | 155 675.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 504 688.00 | | | 504 688.00 |
EE Grand total (I to V) | 10 488 115.00 | | | 10 488 115.00 |
EG Accrued income and payables due within one year | 504 688.00 | | | 504 688.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FD Production sold - goods | 3 744 205.00 | | 3 744 205.00 | 3 744 205.00 |
FG Production sold - services | 465.00 | | 465.00 | 465.00 |
FJ Net sales | 3 744 881.00 | | 3 744 881.00 | 3 744 881.00 |
FM Inventory production | | | 109 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 835.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 005 130.00 | |
FS Purchases of goods (including customs duties) | | | 13 591.00 | |
FT Inventory change (goods) | | | 92 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 651 676.00 | |
FV Inventory change (raw materials and supplies) | | | -6 686.00 | |
FW Other purchases and external expenses | | | 411 565.00 | |
FX Taxes, duties, and similar payments | | | 15 877.00 | |
FY Salaries and Wages | | | 389 129.00 | |
FZ Social Security Contributions | | | 119 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 347.00 | |
GF Total Operating Expenses (II) | | | 3 869 281.00 | |
GG - OPERATING RESULT (I - II) | | | 135 849.00 | |
GK Income from other securities and fixed asset receivables | | | 7 584.00 | |
GP Total financial income (V) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 11 492.00 | | | 11 492.00 |
HD Total exceptional income (VII) | 12 992.00 | | | 12 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 992.00 | | | 12 992.00 |
HK Income tax | 36 753.00 | | | 36 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 707.00 | | | 4 025 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 034.00 | | | 3 906 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 673.00 | | | 119 673.00 |
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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 | 1 478 548.00 | | 102 384.00 | 1 478 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 119 016.00 | 1 461 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 016.00 | 1 459 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 755.00 | | 102 384.00 | 1 475 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 1 431 892.00 | 29 692.00 | 119 016.00 | 1 431 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 892.00 | 29 692.00 | 119 016.00 | 1 431 892.00 |
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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 | 14 036.00 | | 11 492.00 | 14 036.00 |
6N Inventories and work in progress | 150 836.00 | 153 347.00 | 150 836.00 | 150 836.00 |
7B Total provisions for depreciation | 150 836.00 | 153 347.00 | 150 836.00 | 150 836.00 |
7C Grand total | 164 871.00 | 153 347.00 | 162 328.00 | 164 871.00 |
UE of which provisions and reversals: - Operating | | | 153 347.00 | |
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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 | 348 339.00 | 348 339.00 | | 348 339.00 |
8D Social Security and Other Social Organizations | 155 675.00 | 155 675.00 | | 155 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 650 827.00 | 650 827.00 | | 650 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 423.00 | 18 423.00 | | 18 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 409.00 | 669 250.00 | 159.00 | 669 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 689.00 | 504 689.00 | | 504 689.00 |
