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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 | 41 141.00 | 29 151.00 | 11 990.00 | 41 141.00 |
AP Buildings | 610 405.00 | 603 950.00 | 6 455.00 | 610 405.00 |
AR Technical installations, industrial equipment and tools | 1 146 255.00 | 827 347.00 | 318 908.00 | 1 146 255.00 |
AT Other tangible assets | 1 444.00 | 995.00 | 448.00 | 1 444.00 |
BJ TOTAL (I) | 1 799 246.00 | 1 461 443.00 | 337 802.00 | 1 799 246.00 |
BL Raw materials, supplies | 837 411.00 | | 837 411.00 | 837 411.00 |
BR Intermediate and finished products | 1 565 600.00 | | 1 565 600.00 | 1 565 600.00 |
BT Goods | 226 767.00 | | 226 767.00 | 226 767.00 |
BV Advances and down payments on orders | 18 402.00 | | 18 402.00 | 18 402.00 |
BX Customers and related accounts | 1 547 868.00 | 33 492.00 | 1 514 376.00 | 1 547 868.00 |
BZ Other receivables | 640 940.00 | | 640 940.00 | 640 940.00 |
CD Marketable securities | 3 135 465.00 | | 3 135 465.00 | 3 135 465.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 7 974 638.00 | 33 492.00 | 7 941 146.00 | 7 974 638.00 |
CO Grand total (0 to V) | 9 773 885.00 | 1 494 936.00 | 8 278 949.00 | 9 773 885.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 205 107.00 | 205 107.00 | | 205 107.00 |
DH Retained earnings | 665 986.00 | 319 853.00 | | 665 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 189.00 | 346 132.00 | | 1 398 189.00 |
DJ Investment subsidies | 28 983.00 | | | 28 983.00 |
DK Regulated provisions | 630 478.00 | | | 630 478.00 |
DL TOTAL (I) | 3 104 746.00 | 1 047 094.00 | | 3 104 746.00 |
DU Loans and Debts from Credit Institutions (3) | 307 613.00 | 215 789.00 | | 307 613.00 |
DX Trade payables and related accounts | 4 355 549.00 | 2 269 254.00 | | 4 355 549.00 |
DY Tax and social security liabilities | 412 082.00 | 36 526.00 | | 412 082.00 |
DZ Fixed asset liabilities and related accounts | 50 760.00 | | | 50 760.00 |
EA Other liabilities | 48 197.00 | 271.00 | | 48 197.00 |
EC TOTAL (IV) | 5 174 202.00 | 2 521 842.00 | | 5 174 202.00 |
EE Grand total (I to V) | 8 278 949.00 | 3 568 937.00 | | 8 278 949.00 |
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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 | 681 329.00 | 282 140.00 | 963 469.00 | 681 329.00 |
FD Production sold - goods | 8 901 623.00 | 964 110.00 | 9 865 733.00 | 8 901 623.00 |
FG Production sold - services | 3 014 596.00 | 532 965.00 | 3 547 562.00 | 3 014 596.00 |
FJ Net sales | 12 597 549.00 | 1 779 216.00 | 14 376 765.00 | 12 597 549.00 |
FM Inventory production | | | 906 795.00 | |
FO Operating subsidies | | | 9 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FR Total operating income (I) | | | 15 298 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 597.00 | |
FT Inventory change (goods) | | | 22 958.00 | |
FU Purchases of raw materials and other supplies | | | 5 414 648.00 | |
FV Inventory change (raw materials and supplies) | | | -346 949.00 | |
FW Other purchases and external expenses | | | 6 497 072.00 | |
FX Taxes, duties, and similar payments | | | 33 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 804 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493 924.00 | |
GK Income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | 134.00 | |
GO Net income from sales of marketable securities | | | 1 492.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 16 681.00 | | 5.00 |
HB Exceptional income from capital transactions | 8 350.00 | 2 500.00 | | 8 350.00 |
HD Total exceptional income (VII) | 8 355.00 | 19 181.00 | | 8 355.00 |
HE Exceptional expenses on management operations | 2.00 | 326.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 8 510.00 | | | 8 510.00 |
HG Exceptional depreciation and provisions | 630 478.00 | | | 630 478.00 |
HH Total exceptional expenses (VIII) | 638 991.00 | 326.00 | | 638 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 636.00 | 18 854.00 | | -630 636.00 |
HK Income tax | -466 063.00 | -124 796.00 | | -466 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 309 527.00 | 10 230 193.00 | | 15 309 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 445 274.00 | 9 759 264.00 | | 13 445 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 189.00 | 346 132.00 | | 1 398 189.00 |
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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 | 1 775 479.00 | | 42 500.00 | 1 775 479.00 |
I4 DECREASES Grand Total | | 18 733.00 | 1 799 246.00 | |
IO DECREASES Total including other intangible assets | | | 41 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 733.00 | 1 758 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 141.00 | | | 41 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 338.00 | | 42 500.00 | 1 734 338.00 |
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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 | 1 371 141.00 | 100 525.00 | 10 222.00 | 1 371 141.00 |
PE DEPRECIATION Total including other intangible assets | 22 611.00 | 6 540.00 | | 22 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 530.00 | 93 985.00 | 10 222.00 | 1 348 530.00 |
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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 | | 630 478.00 | | |
7C Grand total | | 630 478.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 491 440.00 | 1 491 440.00 | | 1 491 440.00 |
VA Doubtful or disputed receivables | 22 936.00 | 22 936.00 | | 22 936.00 |
VB VAT | 640 940.00 | 640 940.00 | | 640 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 402.00 | 18 402.00 | | 18 402.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 734.00 | 2 175 734.00 | | 2 175 734.00 |
