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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 | 10 437.00 | 9 469.00 | 969.00 | 10 437.00 |
AJ Other Intangible Assets | 208.00 | 208.00 | | 208.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 477 099.00 | 799 791.00 | 677 308.00 | 1 477 099.00 |
AR Technical installations, industrial equipment and tools | 2 642 456.00 | 2 059 647.00 | 582 810.00 | 2 642 456.00 |
AT Other tangible assets | 322 169.00 | 199 420.00 | 122 749.00 | 322 169.00 |
AV Fixed assets in progress | 1 826 683.00 | | 1 826 683.00 | 1 826 683.00 |
BH Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
BJ TOTAL (I) | 6 470 329.00 | 3 068 534.00 | 3 401 794.00 | 6 470 329.00 |
BL Raw materials, supplies | 220 159.00 | | 220 159.00 | 220 159.00 |
BT Goods | 166 324.00 | | 166 324.00 | 166 324.00 |
BX Customers and related accounts | 533 643.00 | 36 299.00 | 497 344.00 | 533 643.00 |
BZ Other receivables | 213 600.00 | | 213 600.00 | 213 600.00 |
CF Cash and cash equivalents | 1 603 103.00 | | 1 603 103.00 | 1 603 103.00 |
CH Prepaid expenses | 124 700.00 | | 124 700.00 | 124 700.00 |
CJ TOTAL (II) | 2 861 530.00 | 36 299.00 | 2 825 231.00 | 2 861 530.00 |
CO Grand total (0 to V) | 9 331 858.00 | 3 104 833.00 | 6 227 025.00 | 9 331 858.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 866.00 | | | 394 866.00 |
DB Share, merger, contribution premiums, etc. | 66 055.00 | | | 66 055.00 |
DD Legal reserve (1) | 39 487.00 | | | 39 487.00 |
DG Other reserves | 1 760 387.00 | | | 1 760 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 776.00 | | | 236 776.00 |
DJ Investment subsidies | 426 803.00 | | | 426 803.00 |
DL TOTAL (I) | 2 924 374.00 | | | 2 924 374.00 |
DQ Provisions for Expenses | 164 900.00 | | | 164 900.00 |
DR TOTAL (IV) | 164 900.00 | | | 164 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 614.00 | | | 1 955 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | | | 1 144.00 |
DX Trade payables and related accounts | 370 044.00 | | | 370 044.00 |
DY Tax and social security liabilities | 279 339.00 | | | 279 339.00 |
DZ Fixed asset liabilities and related accounts | 508 620.00 | | | 508 620.00 |
EA Other liabilities | 22 990.00 | | | 22 990.00 |
EC TOTAL (IV) | 3 137 751.00 | | | 3 137 751.00 |
EE Grand total (I to V) | 6 227 025.00 | | | 6 227 025.00 |
EG Accrued income and payables due within one year | 1 590 812.00 | | | 1 590 812.00 |
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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 | 449 465.00 | 100.00 | 449 565.00 | 449 465.00 |
FD Production sold - goods | 4 363 609.00 | 145 079.00 | 4 508 688.00 | 4 363 609.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 4 813 583.00 | 145 179.00 | 4 958 762.00 | 4 813 583.00 |
FN Capitalized production | | | 114 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 525.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 5 183 700.00 | |
FS Purchases of goods (including customs duties) | | | 225 649.00 | |
FT Inventory change (goods) | | | -56 527.00 | |
FU Purchases of raw materials and other supplies | | | 421 406.00 | |
FV Inventory change (raw materials and supplies) | | | -39 207.00 | |
FW Other purchases and external expenses | | | 2 212 270.00 | |
FX Taxes, duties, and similar payments | | | 132 960.00 | |
FY Salaries and Wages | | | 1 113 769.00 | |
FZ Social Security Contributions | | | 459 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 27 396.00 | |
GF Total Operating Expenses (II) | | | 4 878 173.00 | |
GG - OPERATING RESULT (I - II) | | | 305 527.00 | |
GR Interest and similar expenses | | | 14 575.00 | |
GU Total financial expenses (VI) | | | 14 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 525.00 | | | 110 525.00 |
A4 Equity method investments | 26 600.00 | | | 26 600.00 |
HB Exceptional income from capital transactions | 10 057.00 | | | 10 057.00 |
HD Total exceptional income (VII) | 10 057.00 | | | 10 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 057.00 | | | 10 057.00 |
HK Income tax | 64 232.00 | | | 64 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 757.00 | | | 5 193 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 980.00 | | | 4 956 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 776.00 | | | 236 776.00 |
HP References: Equipment leasing | 4 039.00 | | | 4 039.00 |
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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 | 2 772 199.00 | 301 335.00 | 5 000.00 | 2 772 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 902.00 | 774.00 | | 8 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 297.00 | 300 561.00 | 5 000.00 | 2 763 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 012.00 | 14 287.00 | | 22 012.00 |
7B Total provisions for depreciation | 22 012.00 | 14 287.00 | | 22 012.00 |
7C Grand total | 22 012.00 | 14 287.00 | | 22 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
8B Suppliers and Related Accounts | 370 044.00 | 370 044.00 | | 370 044.00 |
8D Social Security and Other Social Organizations | 279 339.00 | 279 339.00 | | 279 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 508 620.00 | 508 620.00 | | 508 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 990.00 | 22 990.00 | | 22 990.00 |
UT Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
VG Loans with a maturity of up to one year at origin | 1 955 614.00 | 391 399.00 | 1 378 083.00 | 1 955 614.00 |
VS Prepaid expenses | 871 944.00 | 871 944.00 | | 871 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 182.00 | 871 944.00 | 16 238.00 | 888 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 751.00 | 1 573 536.00 | 1 378 083.00 | 3 137 751.00 |
