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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 | 12 177.00 | 12 177.00 | | 12 177.00 |
AP Buildings | 223 350.00 | 200 765.00 | 22 585.00 | 223 350.00 |
AR Technical installations, industrial equipment and tools | 1 231 820.00 | 1 195 673.00 | 36 147.00 | 1 231 820.00 |
AT Other tangible assets | 30 686.00 | 26 875.00 | 3 811.00 | 30 686.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 1 498 457.00 | 1 435 490.00 | 62 967.00 | 1 498 457.00 |
BN Goods in progress | 705 539.00 | | 705 539.00 | 705 539.00 |
BR Intermediate and finished products | 3 623 112.00 | | 3 623 112.00 | 3 623 112.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 487 848.00 | 2 089.00 | 485 759.00 | 487 848.00 |
BZ Other receivables | 284 344.00 | | 284 344.00 | 284 344.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 818 977.00 | | 818 977.00 | 818 977.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 5 944 599.00 | 2 089.00 | 5 942 511.00 | 5 944 599.00 |
CO Grand total (0 to V) | 7 443 056.00 | 1 437 579.00 | 6 005 477.00 | 7 443 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 292.00 | 193 292.00 | | 193 292.00 |
DB Share, merger, contribution premiums, etc. | 45 708.00 | 45 708.00 | | 45 708.00 |
DD Legal reserve (1) | 19 329.00 | 19 329.00 | | 19 329.00 |
DE Statutory or contractual reserves | 5 080 663.00 | 4 949 226.00 | | 5 080 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 748.00 | 141 558.00 | | 56 748.00 |
DL TOTAL (I) | 5 395 740.00 | 5 349 112.00 | | 5 395 740.00 |
DX Trade payables and related accounts | 532 632.00 | 268 111.00 | | 532 632.00 |
DY Tax and social security liabilities | 11 501.00 | 48 262.00 | | 11 501.00 |
EA Other liabilities | 65 605.00 | 18 916.00 | | 65 605.00 |
EC TOTAL (IV) | 609 737.00 | 335 289.00 | | 609 737.00 |
EE Grand total (I to V) | 6 005 477.00 | 5 684 401.00 | | 6 005 477.00 |
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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 | | | 820 686.00 | |
FG Production sold - services | | | 172 392.00 | |
FJ Net sales | | | 993 078.00 | |
FM Inventory production | | | 563 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 1 559 554.00 | |
FS Purchases of goods (including customs duties) | | | 54 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 623.00 | |
FW Other purchases and external expenses | | | 216 439.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 1 492 511.00 | |
GG - OPERATING RESULT (I - II) | | | 67 043.00 | |
GL Other interest and similar income | | | 9 301.00 | |
GP Total financial income (V) | | | 9 301.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | | | -1 705.00 |
HK Income tax | 17 891.00 | 60 296.00 | | 17 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 855.00 | 833 940.00 | | 1 568 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 107.00 | 692 383.00 | | 1 512 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 748.00 | 141 558.00 | | 56 748.00 |
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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 | 1 495 457.00 | | | 1 495 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | | 1 498 457.00 | |
IO DECREASES Total including other intangible assets | | | 12 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 177.00 | | | 12 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 856.00 | | | 1 482 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 1 397 955.00 | 37 535.00 | | 1 397 955.00 |
PE DEPRECIATION Total including other intangible assets | 11 741.00 | 436.00 | | 11 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 214.00 | 37 099.00 | | 1 386 214.00 |
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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 | 532 632.00 | 532 632.00 | | 532 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 605.00 | 65 605.00 | | 65 605.00 |
UT Other financial assets | 424.00 | | | 424.00 |
VS Prepaid expenses | 3 945.00 | | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 561.00 | 776 137.00 | 424.00 | 776 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 737.00 | 609 737.00 | | 609 737.00 |
