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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 | 15 614.00 | 10 135.00 | 5 478.00 | 15 614.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 28 158.00 | 16 719.00 | 11 439.00 | 28 158.00 |
AR Technical installations, industrial equipment and tools | 394 776.00 | 386 273.00 | 8 503.00 | 394 776.00 |
AT Other tangible assets | 1 230 434.00 | 1 085 603.00 | 144 831.00 | 1 230 434.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 17 209.00 | | 17 209.00 | 17 209.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 914 456.00 | 1 498 729.00 | 415 727.00 | 1 914 456.00 |
BL Raw materials, supplies | 654 405.00 | | 654 405.00 | 654 405.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 199 688.00 | 32 867.00 | 1 166 822.00 | 1 199 688.00 |
BZ Other receivables | 279 027.00 | | 279 027.00 | 279 027.00 |
CD Marketable securities | 518 337.00 | | 518 337.00 | 518 337.00 |
CF Cash and cash equivalents | 1 072 250.00 | | 1 072 250.00 | 1 072 250.00 |
CH Prepaid expenses | 74 198.00 | | 74 198.00 | 74 198.00 |
CJ TOTAL (II) | 3 910 315.00 | 32 867.00 | 3 877 449.00 | 3 910 315.00 |
CO Grand total (0 to V) | 5 824 772.00 | 1 531 596.00 | 4 293 176.00 | 5 824 772.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 112 362.00 | 1 815 899.00 | | 2 112 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 375.00 | 796 463.00 | | 629 375.00 |
DL TOTAL (I) | 2 840 737.00 | 2 711 362.00 | | 2 840 737.00 |
DP Provisions for Risks | 7 900.00 | 15 000.00 | | 7 900.00 |
DQ Provisions for Expenses | 35 449.00 | 23 972.00 | | 35 449.00 |
DR TOTAL (IV) | 43 349.00 | 38 972.00 | | 43 349.00 |
DU Loans and Debts from Credit Institutions (3) | 73 657.00 | 153 368.00 | | 73 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 431.00 | 424 969.00 | | 251 431.00 |
DX Trade payables and related accounts | 813 521.00 | 1 045 305.00 | | 813 521.00 |
DY Tax and social security liabilities | 263 065.00 | 282 359.00 | | 263 065.00 |
EA Other liabilities | 1 416.00 | 7 823.00 | | 1 416.00 |
EB Prepaid income (2) | 6 000.00 | 24 809.00 | | 6 000.00 |
EC TOTAL (IV) | 1 409 089.00 | 1 938 634.00 | | 1 409 089.00 |
EE Grand total (I to V) | 4 293 176.00 | 4 688 968.00 | | 4 293 176.00 |
EG Accrued income and payables due within one year | 1 374 364.00 | 1 864 977.00 | | 1 374 364.00 |
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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 | | | 254 391.00 | |
FD Production sold - goods | | | 7 200 839.00 | |
FG Production sold - services | | | 52 023.00 | |
FJ Net sales | | | 7 507 252.00 | |
FM Inventory production | | | 35 209.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 805.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 7 616 341.00 | |
FS Purchases of goods (including customs duties) | | | 190 793.00 | |
FU Purchases of raw materials and other supplies | | | 3 740 659.00 | |
FV Inventory change (raw materials and supplies) | | | -151 604.00 | |
FW Other purchases and external expenses | | | 1 869 676.00 | |
FX Taxes, duties, and similar payments | | | 41 572.00 | |
FY Salaries and Wages | | | 658 504.00 | |
FZ Social Security Contributions | | | 212 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 349.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 6 732 652.00 | |
GG - OPERATING RESULT (I - II) | | | 883 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 002.00 | |
GL Other interest and similar income | | | 24 329.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 34 400.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 122.00 | 1 046.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 1 046.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -946.00 | | -122.00 |
HK Income tax | 284 671.00 | 380 551.00 | | 284 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 650 741.00 | 8 844 255.00 | | 7 650 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021 366.00 | 8 047 793.00 | | 7 021 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 375.00 | 796 463.00 | | 629 375.00 |
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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 | 1 395 154.00 | 125 293.00 | 21 718.00 | 1 395 154.00 |
PE DEPRECIATION Total including other intangible assets | 8 049.00 | 2 086.00 | | 8 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 105.00 | 123 207.00 | 21 718.00 | 1 387 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 972.00 | 43 349.00 | 38 972.00 | 38 972.00 |
7C Grand total | 38 972.00 | 43 349.00 | 38 972.00 | 38 972.00 |
UE of which provisions and reversals: - Operating | | 43 349.00 | 38 972.00 | |
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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 | 813 521.00 | 813 521.00 | | 813 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 847.00 | 252 847.00 | | 252 847.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UP Loans | 1 850.00 | | | 1 850.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 73 657.00 | 38 932.00 | 34 725.00 | 73 657.00 |
VK Loans repaid during the year | 79 711.00 | | | 79 711.00 |
VS Prepaid expenses | 74 198.00 | | | 74 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 263.00 | 1 552 913.00 | 102 350.00 | 1 655 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 089.00 | 1 374 364.00 | 34 725.00 | 1 409 089.00 |
