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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 | 56 808.00 | 51 909.00 | 4 900.00 | 56 808.00 |
AR Technical installations, industrial equipment and tools | 8 239 319.00 | 4 864 368.00 | 3 374 951.00 | 8 239 319.00 |
AT Other tangible assets | 1 926 146.00 | 1 134 291.00 | 791 854.00 | 1 926 146.00 |
AX Advances and down payments | 667 474.00 | | 667 474.00 | 667 474.00 |
BH Other financial assets | 151 250.00 | | 151 250.00 | 151 250.00 |
BJ TOTAL (I) | 11 040 998.00 | 6 050 568.00 | 4 990 429.00 | 11 040 998.00 |
BL Raw materials, supplies | 161 115.00 | | 161 115.00 | 161 115.00 |
BR Intermediate and finished products | 799 654.00 | | 799 654.00 | 799 654.00 |
BX Customers and related accounts | 84 545.00 | 19 717.00 | 64 828.00 | 84 545.00 |
BZ Other receivables | 4 306 458.00 | | 4 306 458.00 | 4 306 458.00 |
CF Cash and cash equivalents | 2 049 596.00 | | 2 049 596.00 | 2 049 596.00 |
CH Prepaid expenses | 252 202.00 | | 252 202.00 | 252 202.00 |
CJ TOTAL (II) | 7 653 570.00 | 19 717.00 | 7 633 853.00 | 7 653 570.00 |
CO Grand total (0 to V) | 18 694 567.00 | 6 070 285.00 | 12 624 282.00 | 18 694 567.00 |
CR Shares due in more than one year | 23 660.00 | | | 23 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 900 060.00 | | 1 000 000.00 |
DD Legal reserve (1) | 87 894.00 | 53 843.00 | | 87 894.00 |
DG Other reserves | 323 036.00 | 276 003.00 | | 323 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 096.00 | 681 024.00 | | 596 096.00 |
DJ Investment subsidies | 3 567 520.00 | | | 3 567 520.00 |
DL TOTAL (I) | 5 574 547.00 | 1 910 931.00 | | 5 574 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783 102.00 | 2 874 134.00 | | 3 783 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | 2 796.00 | | 3 610.00 |
DX Trade payables and related accounts | 1 503 211.00 | 1 286 376.00 | | 1 503 211.00 |
DY Tax and social security liabilities | 283 243.00 | 1 237 434.00 | | 283 243.00 |
DZ Fixed asset liabilities and related accounts | 30 452.00 | | | 30 452.00 |
EA Other liabilities | 3 710.00 | 1 538 705.00 | | 3 710.00 |
EB Prepaid income (2) | 1 442 406.00 | 3 455 536.00 | | 1 442 406.00 |
EC TOTAL (IV) | 7 049 735.00 | 10 394 981.00 | | 7 049 735.00 |
EE Grand total (I to V) | 12 624 282.00 | 12 305 911.00 | | 12 624 282.00 |
EG Accrued income and payables due within one year | 3 468 659.00 | 7 716 038.00 | | 3 468 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 945.00 | 7 036.00 | | 2 945.00 |
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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 | 8 046 271.00 | 1 156 901.00 | 9 203 172.00 | 8 046 271.00 |
FG Production sold - services | 97 440.00 | 16 259.00 | 113 699.00 | 97 440.00 |
FJ Net sales | 8 143 711.00 | 1 173 160.00 | 9 316 871.00 | 8 143 711.00 |
FM Inventory production | | | 461 571.00 | |
FO Operating subsidies | | | 893 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 984.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 694 010.00 | |
FU Purchases of raw materials and other supplies | | | 4 589 544.00 | |
FV Inventory change (raw materials and supplies) | | | 17 464.00 | |
FW Other purchases and external expenses | | | 3 167 451.00 | |
FX Taxes, duties, and similar payments | | | 94 849.00 | |
FY Salaries and Wages | | | 1 308 900.00 | |
FZ Social Security Contributions | | | 414 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 10 465 697.00 | |
GG - OPERATING RESULT (I - II) | | | 228 313.00 | |
GL Other interest and similar income | | | 39 591.00 | |
GP Total financial income (V) | | | 39 591.00 | |
GR Interest and similar expenses | | | 44 851.00 | |
GU Total financial expenses (VI) | | | 44 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 143.00 | 47 126.00 | | 77 143.00 |
HB Exceptional income from capital transactions | 1 216 162.00 | 490 120.00 | | 1 216 162.00 |
HD Total exceptional income (VII) | 1 293 305.00 | 537 246.00 | | 1 293 305.00 |
HE Exceptional expenses on management operations | 7 541.00 | 124 005.00 | | 7 541.00 |
HF Exceptional expenses on capital transactions | 705 536.00 | 424 280.00 | | 705 536.00 |
HH Total exceptional expenses (VIII) | 713 076.00 | 548 285.00 | | 713 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 229.00 | -11 039.00 | | 580 229.00 |
HK Income tax | 207 186.00 | -202 313.00 | | 207 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 026 906.00 | 13 430 155.00 | | 12 026 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 430 810.00 | 12 749 131.00 | | 11 430 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 096.00 | 681 024.00 | | 596 096.00 |
HP References: Equipment leasing | 1 202 362.00 | 1 302 898.00 | | 1 202 362.00 |
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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 | 9 903 762.00 | | 3 181 919.00 | 9 903 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 250.00 | |
I4 DECREASES Grand Total | | 2 044 683.00 | 11 040 998.00 | |
IO DECREASES Total including other intangible assets | | | 56 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044 683.00 | 10 832 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 746.00 | | 1 063.00 | 55 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 726 766.00 | | 3 150 856.00 | 9 726 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 250.00 | | 30 000.00 | 121 250.00 |
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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 | 5 212 970.00 | 872 806.00 | 35 208.00 | 5 212 970.00 |
PE DEPRECIATION Total including other intangible assets | 41 140.00 | 10 768.00 | | 41 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 171 829.00 | 862 038.00 | 35 208.00 | 5 171 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 717.00 | | | 19 717.00 |
7B Total provisions for depreciation | 19 717.00 | | | 19 717.00 |
7C Grand total | 19 717.00 | | | 19 717.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 1 503 211.00 | 1 503 211.00 | | 1 503 211.00 |
8D Social Security and Other Social Organizations | 283 243.00 | 283 243.00 | | 283 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 452.00 | 30 452.00 | | 30 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
8L Deferred income | 1 442 406.00 | 1 442 406.00 | | 1 442 406.00 |
UT Other financial assets | 151 250.00 | | 151 250.00 | 151 250.00 |
UX Other trade receivables | 84 545.00 | 60 885.00 | 23 660.00 | 84 545.00 |
VG Loans with a maturity of up to one year at origin | 2 945.00 | 2 945.00 | | 2 945.00 |
VH Loans with a maturity of more than one year at origin | 3 780 158.00 | 199 081.00 | 3 141 076.00 | 3 780 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306 458.00 | 4 306 458.00 | | 4 306 458.00 |
VS Prepaid expenses | 252 202.00 | 252 202.00 | | 252 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 794 455.00 | 4 619 545.00 | 174 910.00 | 4 794 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 049 735.00 | 3 468 659.00 | 3 141 076.00 | 7 049 735.00 |
