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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 259.00 | 259 764.00 | 63 496.00 | 323 259.00 |
AR Technical installations, industrial equipment and tools | 796 374.00 | 701 468.00 | 94 906.00 | 796 374.00 |
AT Other tangible assets | 72 772.00 | 65 072.00 | 7 700.00 | 72 772.00 |
AV Fixed assets in progress | 42 705.00 | | 42 705.00 | 42 705.00 |
BH Other financial assets | 24 258.00 | | 24 258.00 | 24 258.00 |
BJ TOTAL (I) | 1 263 905.00 | 1 026 304.00 | 237 600.00 | 1 263 905.00 |
BL Raw materials, supplies | 562 560.00 | | 562 560.00 | 562 560.00 |
BN Goods in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BR Intermediate and finished products | 190 186.00 | | 190 186.00 | 190 186.00 |
BX Customers and related accounts | 1 796 322.00 | 26 722.00 | 1 769 600.00 | 1 796 322.00 |
BZ Other receivables | 20 287.00 | | 20 287.00 | 20 287.00 |
CD Marketable securities | 72 140.00 | | 72 140.00 | 72 140.00 |
CF Cash and cash equivalents | 2 326 786.00 | | 2 326 786.00 | 2 326 786.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 4 980 850.00 | 26 722.00 | 4 954 128.00 | 4 980 850.00 |
CO Grand total (0 to V) | 6 244 754.00 | 1 053 026.00 | 5 191 728.00 | 6 244 754.00 |
CP Shares due in less than one year | 24 258.00 | | | 24 258.00 |
CU Other investments | 4 536.00 | | 4 536.00 | 4 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | | | 40 001.00 |
DF Regulated reserves (1) | 73 134.00 | | | 73 134.00 |
DG Other reserves | 1 955 604.00 | | | 1 955 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 610.00 | | | 1 128 610.00 |
DL TOTAL (I) | 3 597 349.00 | | | 3 597 349.00 |
DP Provisions for Risks | 41 716.00 | | | 41 716.00 |
DQ Provisions for Expenses | 161 960.00 | | | 161 960.00 |
DR TOTAL (IV) | 203 676.00 | | | 203 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 832.00 | | | 246 832.00 |
DW Advances and down payments received on current orders | 99 864.00 | | | 99 864.00 |
DX Trade payables and related accounts | 347 492.00 | | | 347 492.00 |
DY Tax and social security liabilities | 624 007.00 | | | 624 007.00 |
EA Other liabilities | 72 508.00 | | | 72 508.00 |
EC TOTAL (IV) | 1 390 703.00 | | | 1 390 703.00 |
EE Grand total (I to V) | 5 191 728.00 | | | 5 191 728.00 |
EF Of which regulated reserve for long-term capital gains | 73 134.00 | | | 73 134.00 |
EG Accrued income and payables due within one year | 1 290 839.00 | | | 1 290 839.00 |
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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 | 4 812 152.00 | 1 397 074.00 | 6 209 226.00 | 4 812 152.00 |
FG Production sold - services | 47 747.00 | 4 656.00 | 52 403.00 | 47 747.00 |
FJ Net sales | 4 859 899.00 | 1 401 730.00 | 6 261 629.00 | 4 859 899.00 |
FM Inventory production | | | -58 342.00 | |
FO Operating subsidies | | | 3 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 404.00 | |
FQ Other income | | | 8 306.00 | |
FR Total operating income (I) | | | 6 311 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 518.00 | |
FV Inventory change (raw materials and supplies) | | | 202 304.00 | |
FW Other purchases and external expenses | | | 1 438 171.00 | |
FX Taxes, duties, and similar payments | | | 81 402.00 | |
FY Salaries and Wages | | | 981 918.00 | |
FZ Social Security Contributions | | | 425 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 676.00 | |
GF Total Operating Expenses (II) | | | 4 668 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 23 630.00 | |
GP Total financial income (V) | | | 23 712.00 | |
GR Interest and similar expenses | | | 15 519.00 | |
GU Total financial expenses (VI) | | | 15 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 404.00 | | | 96 404.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 2 826.00 | | | 2 826.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525.00 | | | -2 525.00 |
HK Income tax | 520 069.00 | | | 520 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 335 263.00 | | | 6 335 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 653.00 | | | 5 206 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 610.00 | | | 1 128 610.00 |
HP References: Equipment leasing | 56 696.00 | | | 56 696.00 |
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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 | 1 163 154.00 | | 102 635.00 | 1 163 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 794.00 | |
I4 DECREASES Grand Total | 1 884.00 | | 1 263 904.00 | 1 884.00 |
IY DECREASES Total Tangible Fixed Assets | 1 884.00 | | 1 235 110.00 | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 360.00 | | 102 635.00 | 1 134 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 794.00 | | | 28 794.00 |
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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 | 975 061.00 | 51 242.00 | | 975 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 061.00 | 51 242.00 | | 975 061.00 |
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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 | | 203 676.00 | | |
6T Receivables | 25 607.00 | 1 115.00 | | 25 607.00 |
7B Total provisions for depreciation | 25 607.00 | 1 115.00 | | 25 607.00 |
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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 | 347 492.00 | 347 492.00 | | 347 492.00 |
8C Staff and Related Accounts | 154 319.00 | 154 319.00 | | 154 319.00 |
8D Social Security and Other Social Organizations | 175 638.00 | 175 638.00 | | 175 638.00 |
8E Income Taxes | 208 048.00 | 208 048.00 | | 208 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 508.00 | 72 508.00 | | 72 508.00 |
UT Other financial assets | 24 258.00 | 24 258.00 | | 24 258.00 |
UX Other trade receivables | 1 764 344.00 | | | 1 764 344.00 |
VA Doubtful or disputed receivables | 31 978.00 | | | 31 978.00 |
VB VAT | 16 061.00 | | | 16 061.00 |
VI Group and Associates | 246 832.00 | 246 832.00 | | 246 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 299.00 | 36 299.00 | | 36 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | | | 4 226.00 |
VS Prepaid expenses | 4 618.00 | | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 485.00 | 1 845 485.00 | | 1 845 485.00 |
VW VAT | 49 703.00 | 49 703.00 | | 49 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 839.00 | 1 290 839.00 | | 1 290 839.00 |
