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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AP Buildings | 1 093 552.00 | 743 010.00 | 350 541.00 | 1 093 552.00 |
AR Technical installations, industrial equipment and tools | 2 275 574.00 | 1 827 813.00 | 447 762.00 | 2 275 574.00 |
AT Other tangible assets | 2 242 325.00 | 923 638.00 | 1 318 687.00 | 2 242 325.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 5 612 805.00 | 3 495 757.00 | 2 117 049.00 | 5 612 805.00 |
BN Goods in progress | 1 478 874.00 | | 1 478 874.00 | 1 478 874.00 |
BT Goods | 865 852.00 | | 865 852.00 | 865 852.00 |
BV Advances and down payments on orders | 12 223.00 | | 12 223.00 | 12 223.00 |
BX Customers and related accounts | 1 559 441.00 | | 1 559 441.00 | 1 559 441.00 |
BZ Other receivables | 902 034.00 | | 902 034.00 | 902 034.00 |
CD Marketable securities | 4 443 555.00 | | 4 443 555.00 | 4 443 555.00 |
CF Cash and cash equivalents | 2 893 292.00 | | 2 893 292.00 | 2 893 292.00 |
CH Prepaid expenses | 86 207.00 | | 86 207.00 | 86 207.00 |
CJ TOTAL (II) | 12 241 478.00 | | 12 241 478.00 | 12 241 478.00 |
CO Grand total (0 to V) | 17 854 284.00 | 3 495 757.00 | 14 358 527.00 | 17 854 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 132.00 | 1 100 132.00 | | 1 100 132.00 |
DB Share, merger, contribution premiums, etc. | 337.00 | 337.00 | | 337.00 |
DD Legal reserve (1) | 110 013.00 | 110 013.00 | | 110 013.00 |
DG Other reserves | 6 974 361.00 | 5 320 280.00 | | 6 974 361.00 |
DH Retained earnings | 571 867.00 | 571 867.00 | | 571 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811 362.00 | 2 154 149.00 | | 1 811 362.00 |
DJ Investment subsidies | 499 144.00 | 549 334.00 | | 499 144.00 |
DL TOTAL (I) | 11 067 216.00 | 9 806 113.00 | | 11 067 216.00 |
DP Provisions for Risks | 16 500.00 | 20 500.00 | | 16 500.00 |
DQ Provisions for Expenses | 592 926.00 | 577 036.00 | | 592 926.00 |
DR TOTAL (IV) | 609 426.00 | 597 536.00 | | 609 426.00 |
DU Loans and Debts from Credit Institutions (3) | 51 141.00 | 101 548.00 | | 51 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 808.00 | 1 016 187.00 | | 956 808.00 |
DX Trade payables and related accounts | 1 170 691.00 | 1 075 117.00 | | 1 170 691.00 |
DY Tax and social security liabilities | 493 791.00 | 306 320.00 | | 493 791.00 |
EA Other liabilities | 9 453.00 | 227 701.00 | | 9 453.00 |
EC TOTAL (IV) | 2 681 885.00 | 2 726 873.00 | | 2 681 885.00 |
EE Grand total (I to V) | 14 358 527.00 | 13 130 522.00 | | 14 358 527.00 |
EG Accrued income and payables due within one year | 2 681 885.00 | 2 675 732.00 | | 2 681 885.00 |
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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 | 5 215 740.00 | 2 333 023.00 | 7 548 763.00 | 5 215 740.00 |
FG Production sold - services | 1 152.00 | | 1 152.00 | 1 152.00 |
FJ Net sales | 5 216 892.00 | 2 333 023.00 | 7 549 915.00 | 5 216 892.00 |
FM Inventory production | | | -153 750.00 | |
FN Capitalized production | | | 146 185.00 | |
FO Operating subsidies | | | 10 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 953.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 7 637 105.00 | |
FU Purchases of raw materials and other supplies | | | 448 185.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 586 163.00 | |
FX Taxes, duties, and similar payments | | | 96 891.00 | |
FY Salaries and Wages | | | 1 139 900.00 | |
FZ Social Security Contributions | | | 356 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 15 111.00 | |
GF Total Operating Expenses (II) | | | 5 033 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603 445.00 | |
GL Other interest and similar income | | | 26 786.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 26 998.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 78 976.00 | 70 940.00 | | 78 976.00 |
HD Total exceptional income (VII) | 79 476.00 | 70 940.00 | | 79 476.00 |
HE Exceptional expenses on management operations | 719.00 | 348.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 13 200.00 | 25 200.00 | | 13 200.00 |
HH Total exceptional expenses (VIII) | 13 919.00 | 25 548.00 | | 13 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 557.00 | 45 392.00 | | 65 557.00 |
HK Income tax | 881 504.00 | 1 063 198.00 | | 881 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 743 579.00 | 8 384 134.00 | | 7 743 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932 217.00 | 6 229 985.00 | | 5 932 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811 362.00 | 2 154 149.00 | | 1 811 362.00 |
HP References: Equipment leasing | 162 768.00 | 156 533.00 | | 162 768.00 |
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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 | 5 133 340.00 | | 1 011 609.00 | 5 133 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 59.00 | |
I4 DECREASES Grand Total | 513 075.00 | 19 069.00 | 5 612 805.00 | 513 075.00 |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 513 075.00 | 5 869.00 | 5 611 451.00 | 513 075.00 |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118 786.00 | | 1 011 609.00 | 5 118 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 259.00 | | | 13 259.00 |
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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 | 3 140 701.00 | 360 925.00 | 5 870.00 | 3 140 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 405.00 | 360 925.00 | 5 870.00 | 3 139 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 597 536.00 | 30 000.00 | 18 110.00 | 597 536.00 |
6T Receivables | 21 466.00 | | 21 466.00 | 21 466.00 |
7B Total provisions for depreciation | 21 466.00 | | 21 466.00 | 21 466.00 |
7C Grand total | 619 002.00 | 30 000.00 | 39 576.00 | 619 002.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 39 576.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 1 170 691.00 | 1 170 691.00 | | 1 170 691.00 |
8C Staff and Related Accounts | 129 503.00 | 129 503.00 | | 129 503.00 |
8D Social Security and Other Social Organizations | 186 511.00 | 186 511.00 | | 186 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 1 551 739.00 | | | 1 551 739.00 |
UY Staff and related accounts | 7 100.00 | | | 7 100.00 |
VA Doubtful or disputed receivables | 7 702.00 | | | 7 702.00 |
VB VAT | 225 073.00 | | | 225 073.00 |
VH Loans with a maturity of more than one year at origin | 51 141.00 | 51 141.00 | | 51 141.00 |
VI Group and Associates | 956 757.00 | 956 757.00 | | 956 757.00 |
VK Loans repaid during the year | 50 407.00 | | | 50 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 312.00 | 12 312.00 | | 12 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 861.00 | | | 669 861.00 |
VS Prepaid expenses | 86 207.00 | | | 86 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 741.00 | 2 539 980.00 | 7 761.00 | 2 547 741.00 |
VW VAT | 165 465.00 | 165 465.00 | | 165 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 885.00 | 2 681 885.00 | | 2 681 885.00 |
