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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 | 42 767.00 | 40 821.00 | 1 946.00 | 42 767.00 |
AR Technical installations, industrial equipment and tools | 594 433.00 | 583 527.00 | 10 906.00 | 594 433.00 |
AT Other tangible assets | 395 596.00 | 392 054.00 | 3 541.00 | 395 596.00 |
BJ TOTAL (I) | 1 489 513.00 | 1 026 007.00 | 463 505.00 | 1 489 513.00 |
BL Raw materials, supplies | 554 238.00 | 18 276.00 | 535 962.00 | 554 238.00 |
BN Goods in progress | 6 248.00 | 6 248.00 | | 6 248.00 |
BR Intermediate and finished products | 109 376.00 | 1 651.00 | 107 725.00 | 109 376.00 |
BT Goods | 98 736.00 | 17 835.00 | 80 901.00 | 98 736.00 |
BX Customers and related accounts | 857 823.00 | 109 984.00 | 747 840.00 | 857 823.00 |
BZ Other receivables | 208 001.00 | | 208 001.00 | 208 001.00 |
CF Cash and cash equivalents | 248 094.00 | | 248 094.00 | 248 094.00 |
CH Prepaid expenses | 61 435.00 | | 61 435.00 | 61 435.00 |
CJ TOTAL (II) | 2 143 950.00 | 153 993.00 | 1 989 957.00 | 2 143 950.00 |
CO Grand total (0 to V) | 3 633 463.00 | 1 180 000.00 | 2 453 462.00 | 3 633 463.00 |
CU Other investments | 447 112.00 | | 447 112.00 | 447 112.00 |
CX Development or Research and Development Expenses | 9 605.00 | 9 605.00 | | 9 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 392.00 | 166 352.00 | | 59 392.00 |
DB Share, merger, contribution premiums, etc. | 1 193 101.00 | 1 279 033.00 | | 1 193 101.00 |
DD Legal reserve (1) | 16 636.00 | 16 636.00 | | 16 636.00 |
DH Retained earnings | 42 214.00 | 202 687.00 | | 42 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 938.00 | -160 473.00 | | 139 938.00 |
DK Regulated provisions | 20 386.00 | | | 20 386.00 |
DL TOTAL (I) | 1 471 667.00 | 1 504 235.00 | | 1 471 667.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 637.00 | | 733.00 |
DX Trade payables and related accounts | 806 978.00 | 489 524.00 | | 806 978.00 |
DY Tax and social security liabilities | 65 205.00 | 68 713.00 | | 65 205.00 |
DZ Fixed asset liabilities and related accounts | 61 402.00 | | | 61 402.00 |
EA Other liabilities | 8 082.00 | 8 082.00 | | 8 082.00 |
EB Prepaid income (2) | 39 396.00 | 39 396.00 | | 39 396.00 |
EC TOTAL (IV) | 981 795.00 | 606 353.00 | | 981 795.00 |
EE Grand total (I to V) | 2 453 462.00 | 2 110 588.00 | | 2 453 462.00 |
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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 | 611 603.00 | | 611 603.00 | 611 603.00 |
FD Production sold - goods | 1 708 791.00 | | 1 708 791.00 | 1 708 791.00 |
FG Production sold - services | 66 556.00 | | 66 556.00 | 66 556.00 |
FJ Net sales | 2 386 950.00 | | 2 386 950.00 | 2 386 950.00 |
FM Inventory production | | | -82 137.00 | |
FO Operating subsidies | | | 938 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 157.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 252 705.00 | |
FS Purchases of goods (including customs duties) | | | 372 544.00 | |
FT Inventory change (goods) | | | 22 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 689 532.00 | |
FV Inventory change (raw materials and supplies) | | | -176 108.00 | |
FW Other purchases and external expenses | | | 682 013.00 | |
FX Taxes, duties, and similar payments | | | 13 761.00 | |
FY Salaries and Wages | | | 234 635.00 | |
FZ Social Security Contributions | | | 82 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 254.00 | |
GE Other Expenses | | | 144 287.00 | |
GF Total Operating Expenses (II) | | | 3 097 228.00 | |
GG - OPERATING RESULT (I - II) | | | 155 477.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 191.00 | 12 585.00 | | 5 191.00 |
HD Total exceptional income (VII) | 5 191.00 | 12 585.00 | | 5 191.00 |
HE Exceptional expenses on management operations | 354.00 | 1 741.00 | | 354.00 |
HG Exceptional depreciation and provisions | 20 386.00 | | | 20 386.00 |
HH Total exceptional expenses (VIII) | 20 740.00 | 1 741.00 | | 20 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 548.00 | 10 844.00 | | -15 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 925.00 | 3 103 930.00 | | 3 257 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 987.00 | 3 264 403.00 | | 3 117 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 938.00 | -160 473.00 | | 139 938.00 |
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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 | 1 012 561.00 | 13 446.00 | | 1 012 561.00 |
PE DEPRECIATION Total including other intangible assets | 49 066.00 | 1 360.00 | | 49 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 495.00 | 12 086.00 | | 963 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 682.00 | 16 327.00 | | 27 682.00 |
6T Receivables | 113 712.00 | 926.00 | 4 655.00 | 113 712.00 |
7B Total provisions for depreciation | 141 394.00 | 17 254.00 | 4 655.00 | 141 394.00 |
7C Grand total | 141 394.00 | 17 254.00 | 4 655.00 | 141 394.00 |
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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 | 806 978.00 | 806 978.00 | | 806 978.00 |
8D Social Security and Other Social Organizations | 65 204.00 | 65 204.00 | | 65 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 402.00 | 61 402.00 | | 61 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
8L Deferred income | 39 396.00 | 39 396.00 | | 39 396.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 1 127 259.00 | 1 127 259.00 | | 1 127 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 259.00 | 1 127 259.00 | | 1 127 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 795.00 | 981 795.00 | | 981 795.00 |
