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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 | 351 652.00 | 300 959.00 | 50 693.00 | 351 652.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AJ Other Intangible Assets | 40 646.00 | | 40 646.00 | 40 646.00 |
AR Technical installations, industrial equipment and tools | 10 664 513.00 | 7 714 057.00 | 2 950 456.00 | 10 664 513.00 |
AT Other tangible assets | 2 838 510.00 | 1 926 964.00 | 911 546.00 | 2 838 510.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 14 468 545.00 | 9 941 979.00 | 4 526 566.00 | 14 468 545.00 |
BL Raw materials, supplies | 800 377.00 | | 800 377.00 | 800 377.00 |
BT Goods | | 20 090.00 | -20 090.00 | |
BX Customers and related accounts | 3 374 230.00 | 96 132.00 | 3 278 098.00 | 3 374 230.00 |
BZ Other receivables | 451 768.00 | | 451 768.00 | 451 768.00 |
CF Cash and cash equivalents | 9 623 014.00 | | 9 623 014.00 | 9 623 014.00 |
CH Prepaid expenses | 46 691.00 | | 46 691.00 | 46 691.00 |
CJ TOTAL (II) | 14 296 080.00 | 116 222.00 | 14 179 858.00 | 14 296 080.00 |
CO Grand total (0 to V) | 28 764 625.00 | 10 058 201.00 | 18 706 423.00 | 28 764 625.00 |
CS Evaluated investments - equity method | 17 060.00 | | 17 060.00 | 17 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 064 900.00 | 3 064 900.00 | | 3 064 900.00 |
DD Legal reserve (1) | 306 490.00 | 306 490.00 | | 306 490.00 |
DG Other reserves | 10 156 179.00 | 8 407 035.00 | | 10 156 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 044.00 | 1 963 687.00 | | 1 865 044.00 |
DL TOTAL (I) | 15 392 614.00 | 13 742 112.00 | | 15 392 614.00 |
DU Loans and Debts from Credit Institutions (3) | 606 653.00 | 288 283.00 | | 606 653.00 |
DX Trade payables and related accounts | 508 084.00 | 679 840.00 | | 508 084.00 |
DY Tax and social security liabilities | 1 755 245.00 | 2 033 518.00 | | 1 755 245.00 |
DZ Fixed asset liabilities and related accounts | 282 173.00 | 659 103.00 | | 282 173.00 |
EA Other liabilities | 161 585.00 | 263 964.00 | | 161 585.00 |
EB Prepaid income (2) | 71.00 | 3 226.00 | | 71.00 |
EC TOTAL (IV) | 3 313 810.00 | 3 927 933.00 | | 3 313 810.00 |
EE Grand total (I to V) | 18 706 423.00 | 17 670 046.00 | | 18 706 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 497 971.00 | |
FJ Net sales | | | 15 497 971.00 | |
FO Operating subsidies | | | 133.00 | |
FQ Other income | | | 271 359.00 | |
FR Total operating income (I) | | | 15 769 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 702 835.00 | |
FV Inventory change (raw materials and supplies) | | | -20 423.00 | |
FW Other purchases and external expenses | | | 2 271 992.00 | |
FX Taxes, duties, and similar payments | | | 236 264.00 | |
FY Salaries and Wages | | | 4 352 883.00 | |
FZ Social Security Contributions | | | 1 667 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740 205.00 | |
GB Operating Expenses - Provisions | | | 96 132.00 | |
GE Other Expenses | | | 107 770.00 | |
GF Total Operating Expenses (II) | | | 13 154 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 139.00 | |
GP Total financial income (V) | | | 69 544.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 908.00 | 141 434.00 | | 63 908.00 |
HH Total exceptional expenses (VIII) | 32 117.00 | 19 815.00 | | 32 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 791.00 | 121 619.00 | | 31 791.00 |
HJ Employee participation in company results | 216 139.00 | 250 224.00 | | 216 139.00 |
HK Income tax | 632 904.00 | 760 478.00 | | 632 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 902 916.00 | 15 862 813.00 | | 15 902 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 037 870.00 | 13 899 126.00 | | 14 037 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 044.00 | 1 963 687.00 | | 1 865 044.00 |
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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 | 9 480 870.00 | 1 740 205.00 | 1 279 096.00 | 9 480 870.00 |
PE DEPRECIATION Total including other intangible assets | 286 438.00 | 14 520.00 | | 286 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 194 432.00 | 1 725 685.00 | 1 279 096.00 | 9 194 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 865.00 | 96 132.00 | 23 775.00 | 43 865.00 |
7B Total provisions for depreciation | 43 865.00 | 96 132.00 | 23 775.00 | 43 865.00 |
7C Grand total | 43 865.00 | 96 132.00 | 23 775.00 | 43 865.00 |
UE of which provisions and reversals: - Operating | | 96 132.00 | 23 775.00 | |
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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 | 508 084.00 | 508 084.00 | | 508 084.00 |
8D Social Security and Other Social Organizations | 1 755 245.00 | 1 755 245.00 | | 1 755 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 173.00 | 282 173.00 | | 282 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 585.00 | 161 585.00 | | 161 585.00 |
8L Deferred income | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 3 374 230.00 | 3 374 230.00 | | 3 374 230.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 606 401.00 | 190 920.00 | 415 482.00 | 606 401.00 |
VJ Loans taken out during the year | 461 990.00 | | | 461 990.00 |
VK Loans repaid during the year | 143 656.00 | | | 143 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 768.00 | 451 768.00 | | 451 768.00 |
VS Prepaid expenses | 46 691.00 | 46 691.00 | | 46 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 854.00 | 3 872 689.00 | 165.00 | 3 872 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 810.00 | 2 898 328.00 | 415 482.00 | 3 313 810.00 |
