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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 | 43 155.00 | 43 155.00 | | 43 155.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 36 400.00 | | 36 400.00 | 36 400.00 |
AP Buildings | 374 500.00 | 283 838.00 | 90 662.00 | 374 500.00 |
AR Technical installations, industrial equipment and tools | 3 970 862.00 | 3 393 410.00 | 577 452.00 | 3 970 862.00 |
AT Other tangible assets | 426 153.00 | 362 703.00 | 63 450.00 | 426 153.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 4 909 971.00 | 4 083 106.00 | 826 864.00 | 4 909 971.00 |
BL Raw materials, supplies | 376 859.00 | | 376 859.00 | 376 859.00 |
BX Customers and related accounts | 1 056 320.00 | 3 602.00 | 1 052 718.00 | 1 056 320.00 |
BZ Other receivables | 139 551.00 | | 139 551.00 | 139 551.00 |
CD Marketable securities | 642 456.00 | | 642 456.00 | 642 456.00 |
CF Cash and cash equivalents | 380 637.00 | | 380 637.00 | 380 637.00 |
CH Prepaid expenses | 17 363.00 | | 17 363.00 | 17 363.00 |
CJ TOTAL (II) | 2 613 186.00 | 3 602.00 | 2 609 584.00 | 2 613 186.00 |
CO Grand total (0 to V) | 7 523 156.00 | 4 086 708.00 | 3 436 448.00 | 7 523 156.00 |
CS Evaluated investments - equity method | 25 723.00 | | 25 723.00 | 25 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 225 422.00 | 786 601.00 | | 225 422.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DF Regulated reserves (1) | 121 799.00 | 121 799.00 | | 121 799.00 |
DG Other reserves | | 940 321.00 | | |
DH Retained earnings | 666 541.00 | | | 666 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 515.00 | 666 541.00 | | 184 515.00 |
DK Regulated provisions | 151 892.00 | 148 074.00 | | 151 892.00 |
DL TOTAL (I) | 1 773 669.00 | 3 086 837.00 | | 1 773 669.00 |
DP Provisions for Risks | | 34 167.00 | | |
DR TOTAL (IV) | | 34 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 973 068.00 | 1 044 687.00 | | 973 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 754.00 | 31 074.00 | | 36 754.00 |
DX Trade payables and related accounts | 251 872.00 | 183 553.00 | | 251 872.00 |
DY Tax and social security liabilities | 401 084.00 | 355 523.00 | | 401 084.00 |
EA Other liabilities | | 872.00 | | |
EC TOTAL (IV) | 1 662 779.00 | 1 615 709.00 | | 1 662 779.00 |
EE Grand total (I to V) | 3 436 448.00 | 4 736 713.00 | | 3 436 448.00 |
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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 | | | 1 438 526.00 | |
FJ Net sales | | | 1 438 526.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 41 517.00 | |
FR Total operating income (I) | | | 1 480 044.00 | |
FU Purchases of raw materials and other supplies | | | 417 342.00 | |
FV Inventory change (raw materials and supplies) | | | -8 565.00 | |
FW Other purchases and external expenses | | | 207 460.00 | |
FX Taxes, duties, and similar payments | | | 19 994.00 | |
FY Salaries and Wages | | | 400 999.00 | |
FZ Social Security Contributions | | | 138 947.00 | |
GB Operating Expenses - Provisions | | | 67 109.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 243 604.00 | |
GG - OPERATING RESULT (I - II) | | | 236 439.00 | |
GP Total financial income (V) | | | 12 800.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156.00 | 8 067.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 3 817.00 | 62 672.00 | | 3 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 661.00 | -54 605.00 | | -3 661.00 |
HK Income tax | 58 617.00 | 242 823.00 | | 58 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 000.00 | 5 337 056.00 | | 1 493 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 485.00 | 4 670 514.00 | | 1 308 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 514.00 | 666 541.00 | | 184 514.00 |
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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 | 4 905 908.00 | | 4 063.00 | 4 905 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 410.00 | |
I4 DECREASES Grand Total | | | 4 909 971.00 | |
IO DECREASES Total including other intangible assets | | | 110 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 771 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 045.00 | | | 110 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 767 453.00 | | 4 063.00 | 4 767 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 410.00 | | | 28 410.00 |
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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 | 4 015 997.00 | 67 110.00 | | 4 015 997.00 |
PE DEPRECIATION Total including other intangible assets | 43 155.00 | | | 43 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972 842.00 | 67 110.00 | | 3 972 842.00 |
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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 | 148 074.00 | 3 818.00 | | 148 074.00 |
7C Grand total | 148 074.00 | 3 818.00 | | 148 074.00 |
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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 | 251 872.00 | 251 872.00 | | 251 872.00 |
8D Social Security and Other Social Organizations | 401 084.00 | 401 084.00 | | 401 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 754.00 | 36 754.00 | | 36 754.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 1 056 320.00 | 1 056 320.00 | | 1 056 320.00 |
VH Loans with a maturity of more than one year at origin | 973 068.00 | 288 680.00 | 567 169.00 | 973 068.00 |
VK Loans repaid during the year | 71 579.00 | | | 71 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 551.00 | 139 551.00 | | 139 551.00 |
VS Prepaid expenses | 17 363.00 | 17 363.00 | | 17 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 154.00 | 1 213 234.00 | 1 920.00 | 1 215 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 779.00 | 978 390.00 | 567 169.00 | 1 662 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
