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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 | 213 841.00 | 175 408.00 | 38 433.00 | 213 841.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AN Land | 174 301.00 | | 174 301.00 | 174 301.00 |
AP Buildings | 1 013 777.00 | 479 399.00 | 534 378.00 | 1 013 777.00 |
AR Technical installations, industrial equipment and tools | 377 967.00 | 294 667.00 | 83 300.00 | 377 967.00 |
AT Other tangible assets | 303 925.00 | 98 339.00 | 205 586.00 | 303 925.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 79 137.00 | | 79 137.00 | 79 137.00 |
BJ TOTAL (I) | 2 166 399.00 | 1 047 813.00 | 1 118 587.00 | 2 166 399.00 |
BL Raw materials, supplies | 68 810.00 | | 68 810.00 | 68 810.00 |
BR Intermediate and finished products | 807 818.00 | 217 163.00 | 590 652.00 | 807 818.00 |
BV Advances and down payments on orders | 45 687.00 | | 45 687.00 | 45 687.00 |
BX Customers and related accounts | 30 701.00 | 2 496.00 | 28 205.00 | 30 701.00 |
BZ Other receivables | 249 933.00 | | 249 933.00 | 249 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 892 076.00 | | 892 076.00 | 892 076.00 |
CH Prepaid expenses | 134 528.00 | | 134 528.00 | 134 528.00 |
CJ TOTAL (II) | 3 297 290.00 | 219 659.00 | 3 077 630.00 | 3 297 290.00 |
CO Grand total (0 to V) | 5 463 689.00 | 1 267 472.00 | 4 196 217.00 | 5 463 689.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 962.00 | 61 000.00 | | 26 962.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DF Regulated reserves (1) | 587.00 | | | 587.00 |
DG Other reserves | 614 969.00 | 2 432 148.00 | | 614 969.00 |
DH Retained earnings | 1 512.00 | 1 512.00 | | 1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 719.00 | 102 370.00 | | 377 719.00 |
DL TOTAL (I) | 1 027 849.00 | 2 603 130.00 | | 1 027 849.00 |
DP Provisions for Risks | 20 600.00 | | | 20 600.00 |
DR TOTAL (IV) | 20 600.00 | | | 20 600.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 633.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 500.00 | | | 304 500.00 |
DW Advances and down payments received on current orders | 2 147 068.00 | 2 772 943.00 | | 2 147 068.00 |
DX Trade payables and related accounts | 188 347.00 | 403 089.00 | | 188 347.00 |
DY Tax and social security liabilities | 316 786.00 | 310 046.00 | | 316 786.00 |
EB Prepaid income (2) | 192 319.00 | 702 301.00 | | 192 319.00 |
EC TOTAL (IV) | 3 147 768.00 | 4 189 013.00 | | 3 147 768.00 |
EE Grand total (I to V) | 4 196 217.00 | 6 792 143.00 | | 4 196 217.00 |
EG Accrued income and payables due within one year | 1 000 699.00 | 1 416 069.00 | | 1 000 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | 633.00 | | 747.00 |
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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 | 1 840 412.00 | 4 220 758.00 | 6 061 169.00 | 1 840 412.00 |
FG Production sold - services | 5 047.00 | | 5 047.00 | 5 047.00 |
FJ Net sales | 1 845 459.00 | 4 220 758.00 | 6 066 216.00 | 1 845 459.00 |
FM Inventory production | | | 192 936.00 | |
FO Operating subsidies | | | 2 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 953.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 276 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 864.00 | |
FU Purchases of raw materials and other supplies | | | 849 452.00 | |
FV Inventory change (raw materials and supplies) | | | 42 489.00 | |
FW Other purchases and external expenses | | | 2 394 487.00 | |
FX Taxes, duties, and similar payments | | | 88 679.00 | |
FY Salaries and Wages | | | 1 466 232.00 | |
FZ Social Security Contributions | | | 715 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 600.00 | |
GE Other Expenses | | | 7 516.00 | |
GF Total Operating Expenses (II) | | | 5 829 704.00 | |
GG - OPERATING RESULT (I - II) | | | 446 457.00 | |
GK Income from other securities and fixed asset receivables | | | 1 205.00 | |
GL Other interest and similar income | | | 27 323.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 528.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 378.00 | 1 317.00 | | 13 378.00 |
HD Total exceptional income (VII) | 13 378.00 | 1 317.00 | | 13 378.00 |
HE Exceptional expenses on management operations | 630.00 | 295.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 11 792.00 | 5.00 | | 11 792.00 |
HH Total exceptional expenses (VIII) | 12 422.00 | 300.00 | | 12 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | 1 017.00 | | 956.00 |
HK Income tax | 96 140.00 | -16 863.00 | | 96 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 318 066.00 | 3 578 147.00 | | 6 318 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940 347.00 | 3 476 777.00 | | 5 940 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 719.00 | 102 370.00 | | 377 719.00 |
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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 | 905 080.00 | 223 276.00 | 80 543.00 | 905 080.00 |
PE DEPRECIATION Total including other intangible assets | 109 275.00 | 70 107.00 | 3 974.00 | 109 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 805.00 | 153 169.00 | 76 569.00 | 795 805.00 |
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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 | 166 347.00 | 166 347.00 | | 166 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 500.00 | 304 500.00 | | 304 500.00 |
8L Deferred income | 192 319.00 | 192 319.00 | | 192 319.00 |
UT Other financial assets | 79 137.00 | | | 79 137.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 134 528.00 | | | 134 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 299.00 | 415 162.00 | 79 137.00 | 494 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 699.00 | 1 000 699.00 | | 1 000 699.00 |
