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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 | 812 718.00 | 756 685.00 | 56 033.00 | 812 718.00 |
AJ Other Intangible Assets | 406 121.00 | | 406 121.00 | 406 121.00 |
AP Buildings | 344 094.00 | 96 107.00 | 247 987.00 | 344 094.00 |
AR Technical installations, industrial equipment and tools | 885 572.00 | 578 484.00 | 307 087.00 | 885 572.00 |
AT Other tangible assets | 241 876.00 | 121 353.00 | 120 523.00 | 241 876.00 |
AV Fixed assets in progress | 13 958.00 | | 13 958.00 | 13 958.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 3 006 509.00 | 1 852 630.00 | 1 153 878.00 | 3 006 509.00 |
BL Raw materials, supplies | 295 517.00 | | 295 517.00 | 295 517.00 |
BR Intermediate and finished products | 86 757.00 | | 86 757.00 | 86 757.00 |
BV Advances and down payments on orders | 73 590.00 | | 73 590.00 | 73 590.00 |
BX Customers and related accounts | 780 768.00 | 54 586.00 | 726 182.00 | 780 768.00 |
BZ Other receivables | 180 613.00 | | 180 613.00 | 180 613.00 |
CF Cash and cash equivalents | 1 162 662.00 | | 1 162 662.00 | 1 162 662.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 2 580 847.00 | 54 586.00 | 2 526 261.00 | 2 580 847.00 |
CO Grand total (0 to V) | 5 587 356.00 | 1 907 216.00 | 3 680 139.00 | 5 587 356.00 |
CS Evaluated investments - equity method | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 937.00 | 10 000.00 | | 19 937.00 |
DB Share, merger, contribution premiums, etc. | 176 491.00 | 170 275.00 | | 176 491.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DF Regulated reserves (1) | 5 059.00 | 5 059.00 | | 5 059.00 |
DG Other reserves | 131 774.00 | 378 458.00 | | 131 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 606.00 | 427 844.00 | | 1 439 606.00 |
DJ Investment subsidies | 58 019.00 | | | 58 019.00 |
DL TOTAL (I) | 1 845 138.00 | 1 005 886.00 | | 1 845 138.00 |
DP Provisions for Risks | 120 000.00 | 60 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 60 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 900 002.00 | | | 900 002.00 |
DX Trade payables and related accounts | 258 154.00 | 290 662.00 | | 258 154.00 |
DY Tax and social security liabilities | 379 326.00 | 51 939.00 | | 379 326.00 |
EA Other liabilities | 77 517.00 | 92 574.00 | | 77 517.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 715 001.00 | 454 127.00 | | 1 715 001.00 |
EE Grand total (I to V) | 3 680 139.00 | 1 520 014.00 | | 3 680 139.00 |
EG Accrued income and payables due within one year | 1 015 001.00 | 454 127.00 | | 1 015 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 609 323.00 | |
FJ Net sales | | | 3 609 323.00 | |
FM Inventory production | | | 27 810.00 | |
FN Capitalized production | | | 404 334.00 | |
FO Operating subsidies | | | 187 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 660.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 4 282 964.00 | |
FU Purchases of raw materials and other supplies | | | 934 462.00 | |
FV Inventory change (raw materials and supplies) | | | -25 915.00 | |
FW Other purchases and external expenses | | | 653 153.00 | |
FX Taxes, duties, and similar payments | | | 34 574.00 | |
FY Salaries and Wages | | | 466 046.00 | |
FZ Social Security Contributions | | | 165 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 182.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 424 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 964.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 621.00 | |
GU Total financial expenses (VI) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 256.00 | | | 5 256.00 |
HB Exceptional income from capital transactions | 7 218.00 | 315 000.00 | | 7 218.00 |
HD Total exceptional income (VII) | 12 474.00 | 315 000.00 | | 12 474.00 |
HE Exceptional expenses on management operations | 136 509.00 | 116 455.00 | | 136 509.00 |
HF Exceptional expenses on capital transactions | | 35 312.00 | | |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 136 509.00 | 153 768.00 | | 136 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 035.00 | 161 231.00 | | -124 035.00 |
HK Income tax | 288 701.00 | -20 685.00 | | 288 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 438.00 | 2 377 576.00 | | 4 295 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 831.00 | 1 949 731.00 | | 2 855 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 606.00 | 427 844.00 | | 1 439 606.00 |
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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 | 1 690 982.00 | | 1 317 978.00 | 1 690 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 165.00 | |
I4 DECREASES Grand Total | 2 452.00 | | 3 006 509.00 | 2 452.00 |
IO DECREASES Total including other intangible assets | | | 1 218 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 452.00 | | 1 485 502.00 | 2 452.00 |
KD ACQUISITIONS Total including other intangible assets | 373 402.00 | | 845 438.00 | 373 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 414.00 | | 472 540.00 | 1 015 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 165.00 | | | 302 165.00 |
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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 | 1 040 478.00 | 167 889.00 | | 1 040 478.00 |
PE DEPRECIATION Total including other intangible assets | 353 521.00 | 58 901.00 | | 353 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 956.00 | 108 988.00 | | 686 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6A on fixed assets – intangible | 395 779.00 | | 51 517.00 | 395 779.00 |
6T Receivables | 25 403.00 | 29 182.00 | | 25 403.00 |
7B Total provisions for depreciation | 721 183.00 | 29 182.00 | 51 517.00 | 721 183.00 |
7C Grand total | 841 183.00 | 29 182.00 | 51 517.00 | 841 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 182.00 | 51 517.00 | |
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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 | 258 154.00 | 258 154.00 | | 258 154.00 |
8C Staff and Related Accounts | 26 895.00 | 26 895.00 | | 26 895.00 |
8D Social Security and Other Social Organizations | 43 103.00 | 43 103.00 | | 43 103.00 |
8E Income Taxes | 272 119.00 | 272 119.00 | | 272 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 517.00 | 77 517.00 | | 77 517.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
UX Other trade receivables | 716 065.00 | 716 065.00 | | 716 065.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 64 702.00 | 64 702.00 | | 64 702.00 |
VB VAT | 28 386.00 | 28 386.00 | | 28 386.00 |
VI Group and Associates | 900 002.00 | 200 002.00 | 700 000.00 | 900 002.00 |
VK Loans repaid during the year | 18 951.00 | | | 18 951.00 |
VN Other taxes, similar payments | 3 115.00 | 3 115.00 | | 3 115.00 |
VP Miscellaneous | 141 116.00 | 141 116.00 | | 141 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 366.00 | 32 366.00 | | 32 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 462.00 | 962 319.00 | 2 142.00 | 964 462.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 001.00 | 1 015 001.00 | 700 000.00 | 1 715 001.00 |
