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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 | 19 402.00 | 19 402.00 | | 19 402.00 |
AN Land | 61 575.00 | 19 988.00 | 41 587.00 | 61 575.00 |
AP Buildings | 514 160.00 | 496 665.00 | 17 496.00 | 514 160.00 |
AR Technical installations, industrial equipment and tools | 1 282 525.00 | 1 239 477.00 | 43 048.00 | 1 282 525.00 |
AT Other tangible assets | 46 089.00 | 43 872.00 | 2 217.00 | 46 089.00 |
BJ TOTAL (I) | 1 923 751.00 | 1 819 404.00 | 104 348.00 | 1 923 751.00 |
BL Raw materials, supplies | 98 589.00 | 17 472.00 | 81 117.00 | 98 589.00 |
BR Intermediate and finished products | 205 375.00 | | 205 375.00 | 205 375.00 |
BT Goods | 28 605.00 | | 28 605.00 | 28 605.00 |
BV Advances and down payments on orders | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 193 444.00 | | 193 444.00 | 193 444.00 |
BZ Other receivables | 32 506.00 | | 32 506.00 | 32 506.00 |
CD Marketable securities | 400 486.00 | | 400 486.00 | 400 486.00 |
CF Cash and cash equivalents | 773 654.00 | | 773 654.00 | 773 654.00 |
CH Prepaid expenses | 95 268.00 | | 95 268.00 | 95 268.00 |
CJ TOTAL (II) | 1 830 346.00 | 17 472.00 | 1 812 874.00 | 1 830 346.00 |
CO Grand total (0 to V) | 3 754 098.00 | 1 836 876.00 | 1 917 222.00 | 3 754 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 236.00 | 895 236.00 | | 895 236.00 |
DD Legal reserve (1) | 89 524.00 | 89 524.00 | | 89 524.00 |
DG Other reserves | 657 596.00 | 633 657.00 | | 657 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 734.00 | 23 939.00 | | 71 734.00 |
DJ Investment subsidies | 3 415.00 | 5 253.00 | | 3 415.00 |
DK Regulated provisions | 11 256.00 | 13 341.00 | | 11 256.00 |
DL TOTAL (I) | 1 728 761.00 | 1 660 950.00 | | 1 728 761.00 |
DQ Provisions for Expenses | 6 855.00 | 6 525.00 | | 6 855.00 |
DR TOTAL (IV) | 6 855.00 | 6 525.00 | | 6 855.00 |
DW Advances and down payments received on current orders | 11 996.00 | | | 11 996.00 |
DX Trade payables and related accounts | 54 459.00 | 57 496.00 | | 54 459.00 |
DY Tax and social security liabilities | 108 757.00 | 101 545.00 | | 108 757.00 |
DZ Fixed asset liabilities and related accounts | 4 862.00 | | | 4 862.00 |
EA Other liabilities | 1 532.00 | 12.00 | | 1 532.00 |
EC TOTAL (IV) | 181 607.00 | 159 052.00 | | 181 607.00 |
ED (V) | | 187.00 | | |
EE Grand total (I to V) | 1 917 222.00 | 1 826 714.00 | | 1 917 222.00 |
EG Accrued income and payables due within one year | 169 610.00 | 159 052.00 | | 169 610.00 |
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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 | | | 13 324.00 | |
FD Production sold - goods | | | 1 212 969.00 | |
FG Production sold - services | | | 3 005.00 | |
FJ Net sales | | | 1 229 298.00 | |
FM Inventory production | | | -43 495.00 | |
FN Capitalized production | | | 5 901.00 | |
FO Operating subsidies | | | 2 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 073.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 219 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 816.00 | |
FT Inventory change (goods) | | | 2 261.00 | |
FU Purchases of raw materials and other supplies | | | 171 384.00 | |
FV Inventory change (raw materials and supplies) | | | 3 871.00 | |
FW Other purchases and external expenses | | | 410 196.00 | |
FX Taxes, duties, and similar payments | | | 38 679.00 | |
FY Salaries and Wages | | | 359 002.00 | |
FZ Social Security Contributions | | | 105 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 143 068.00 | |
GG - OPERATING RESULT (I - II) | | | 76 056.00 | |
GL Other interest and similar income | | | 4 785.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 681.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 466.00 | |
GR Interest and similar expenses | | | 215.00 | |
GS Negative differences of foreign exchange | | | 887.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 374.00 | | |
HB Exceptional income from capital transactions | 2 316.00 | 2 829.00 | | 2 316.00 |
HC Reversals of provisions and transfers of expenses | 2 085.00 | 1 269.00 | | 2 085.00 |
HD Total exceptional income (VII) | 4 401.00 | 4 472.00 | | 4 401.00 |
HG Exceptional depreciation and provisions | | 841.00 | | |
HH Total exceptional expenses (VIII) | | 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 401.00 | 3 631.00 | | 4 401.00 |
HK Income tax | 14 087.00 | 344.00 | | 14 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 992.00 | 1 199 521.00 | | 1 229 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 258.00 | 1 175 583.00 | | 1 158 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 734.00 | 23 939.00 | | 71 734.00 |
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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 | 1 790 636.00 | 32 863.00 | 4 095.00 | 1 790 636.00 |
PE DEPRECIATION Total including other intangible assets | 19 402.00 | | | 19 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 234.00 | 32 863.00 | 4 095.00 | 1 771 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 525.00 | 330.00 | | 6 525.00 |
7C Grand total | 6 525.00 | 330.00 | | 6 525.00 |
UE of which provisions and reversals: - Operating | | 330.00 | | |
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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 | 54 459.00 | 54 459.00 | | 54 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 95 268.00 | | | 95 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 218.00 | 305 152.00 | 16 066.00 | 321 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 610.00 | 169 610.00 | | 169 610.00 |
