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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 | 75 884.00 | 67 234.00 | 8 649.00 | 75 884.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 112 514.00 | 63 125.00 | 49 388.00 | 112 514.00 |
AP Buildings | 1 906 397.00 | 1 486 841.00 | 419 555.00 | 1 906 397.00 |
AR Technical installations, industrial equipment and tools | 1 961 417.00 | 1 635 970.00 | 325 446.00 | 1 961 417.00 |
AT Other tangible assets | 494 332.00 | 437 575.00 | 56 757.00 | 494 332.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BF Loans | 6.00 | 5.00 | | 6.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 4 553 617.00 | 3 690 748.00 | 862 868.00 | 4 553 617.00 |
BL Raw materials, supplies | 421 192.00 | | 421 192.00 | 421 192.00 |
BN Goods in progress | 427 376.00 | 16 963.00 | 410 413.00 | 427 376.00 |
BR Intermediate and finished products | 139 446.00 | 12 072.00 | 127 374.00 | 139 446.00 |
BX Customers and related accounts | 1 484 734.00 | 126 302.00 | 1 358 431.00 | 1 484 734.00 |
BZ Other receivables | 156 650.00 | | 156 650.00 | 156 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 696 455.00 | | 10 696 455.00 | 10 696 455.00 |
CH Prepaid expenses | 18 022.00 | | 18 022.00 | 18 022.00 |
CJ TOTAL (II) | 13 343 878.00 | 155 337.00 | 13 188 541.00 | 13 343 878.00 |
CO Grand total (0 to V) | 17 897 496.00 | 3 846 086.00 | 14 051 410.00 | 17 897 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 756 000.00 | 1 756 000.00 | | 1 756 000.00 |
DD Legal reserve (1) | 175 600.00 | 175 600.00 | | 175 600.00 |
DG Other reserves | 8 723 379.00 | 8 045 007.00 | | 8 723 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 274.00 | 853 971.00 | | 687 274.00 |
DJ Investment subsidies | 110 361.00 | 91 807.00 | | 110 361.00 |
DK Regulated provisions | 249 618.00 | 254 309.00 | | 249 618.00 |
DL TOTAL (I) | 11 702 233.00 | 11 176 696.00 | | 11 702 233.00 |
DP Provisions for Risks | 97 773.00 | 125 256.00 | | 97 773.00 |
DR TOTAL (IV) | 97 773.00 | 125 256.00 | | 97 773.00 |
DU Loans and Debts from Credit Institutions (3) | 322 960.00 | 225 784.00 | | 322 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 330.00 | 384 698.00 | | 358 330.00 |
DW Advances and down payments received on current orders | 223 442.00 | 558 755.00 | | 223 442.00 |
DX Trade payables and related accounts | 520 148.00 | 532 474.00 | | 520 148.00 |
DY Tax and social security liabilities | 777 371.00 | 852 454.00 | | 777 371.00 |
EA Other liabilities | 38 250.00 | 2 400.00 | | 38 250.00 |
EB Prepaid income (2) | 10 900.00 | 9 900.00 | | 10 900.00 |
EC TOTAL (IV) | 2 251 404.00 | 2 566 467.00 | | 2 251 404.00 |
EE Grand total (I to V) | 14 051 410.00 | 13 868 419.00 | | 14 051 410.00 |
EG Accrued income and payables due within one year | 1 808 371.00 | 1 831 732.00 | | 1 808 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 159 814.00 | 69 074.00 | 228 888.00 | 159 814.00 |
FD Production sold - goods | 1 759 780.00 | 881 144.00 | 2 640 924.00 | 1 759 780.00 |
FG Production sold - services | 1 445 578.00 | 1 094 929.00 | 2 540 507.00 | 1 445 578.00 |
FJ Net sales | 3 365 172.00 | 2 045 147.00 | 5 410 320.00 | 3 365 172.00 |
FM Inventory production | | | -95 791.00 | |
FO Operating subsidies | | | 19 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 043.00 | |
FQ Other income | | | 103 661.00 | |
FR Total operating income (I) | | | 5 591 503.00 | |
FS Purchases of goods (including customs duties) | | | 118 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 213.00 | |
FV Inventory change (raw materials and supplies) | | | 45 838.00 | |
FW Other purchases and external expenses | | | 807 797.00 | |
FX Taxes, duties, and similar payments | | | 131 178.00 | |
FY Salaries and Wages | | | 1 310 836.00 | |
FZ Social Security Contributions | | | 580 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 773.00 | |
GE Other Expenses | | | 18 960.00 | |
GF Total Operating Expenses (II) | | | 4 834 853.00 | |
GG - OPERATING RESULT (I - II) | | | 756 649.00 | |
GL Other interest and similar income | | | 243 984.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 243 989.00 | |
GR Interest and similar expenses | | | 12 804.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 12 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 556.00 | 14 952.00 | | 32 556.00 |
HC Reversals of provisions and transfers of expenses | 30 975.00 | 31 695.00 | | 30 975.00 |
HD Total exceptional income (VII) | 63 531.00 | 46 648.00 | | 63 531.00 |
HE Exceptional expenses on management operations | 12 750.00 | | | 12 750.00 |
HF Exceptional expenses on capital transactions | 1 712.00 | | | 1 712.00 |
HG Exceptional depreciation and provisions | 26 283.00 | 39 139.00 | | 26 283.00 |
HH Total exceptional expenses (VIII) | 40 745.00 | 39 139.00 | | 40 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 785.00 | 7 508.00 | | 22 785.00 |
HK Income tax | 323 292.00 | 395 082.00 | | 323 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 274.00 | 853 971.00 | | 687 274.00 |
HP References: Equipment leasing | 23 425.00 | 23 425.00 | | 23 425.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 125 256.00 | 21 773.00 | 49 256.00 | 125 256.00 |
7C Grand total | 125 256.00 | 21 773.00 | 49 256.00 | 125 256.00 |
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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 | 520 149.00 | 520 149.00 | | 520 149.00 |
8C Staff and Related Accounts | 335 591.00 | 335 591.00 | | 335 591.00 |
8D Social Security and Other Social Organizations | 348 966.00 | 348 966.00 | | 348 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 250.00 | 38 250.00 | | 38 250.00 |
8L Deferred income | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 2 354.00 | | | 2 354.00 |
UX Other trade receivables | 1 300 652.00 | | | 1 300 652.00 |
UY Staff and related accounts | 785.00 | | | 785.00 |
VA Doubtful or disputed receivables | 184 082.00 | | | 184 082.00 |
VB VAT | 25 188.00 | | | 25 188.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 322 674.00 | 103 083.00 | 219 590.00 | 322 674.00 |
VI Group and Associates | 358 331.00 | 358 331.00 | | 358 331.00 |
VM Income taxes | 71 429.00 | | | 71 429.00 |
VP Miscellaneous | 59 248.00 | | | 59 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 007.00 | 60 007.00 | | 60 007.00 |
VS Prepaid expenses | 18 023.00 | | | 18 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 762.00 | 1 659 408.00 | 2 354.00 | 1 661 762.00 |
VW VAT | 32 808.00 | 32 808.00 | | 32 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 961.00 | 1 808 371.00 | 219 590.00 | 2 027 961.00 |
