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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 | 10 924.00 | 9 176.00 | 1 748.00 | 10 924.00 |
AR Technical installations, industrial equipment and tools | 104 594.00 | 84 950.00 | 19 644.00 | 104 594.00 |
AT Other tangible assets | 472 898.00 | 213 193.00 | 259 705.00 | 472 898.00 |
BH Other financial assets | 16 389.00 | | 16 389.00 | 16 389.00 |
BJ TOTAL (I) | 618 884.00 | 307 319.00 | 311 565.00 | 618 884.00 |
BR Intermediate and finished products | 958 003.00 | | 958 003.00 | 958 003.00 |
BV Advances and down payments on orders | 11 375.00 | | 11 375.00 | 11 375.00 |
BX Customers and related accounts | 955 304.00 | 4 689.00 | 950 615.00 | 955 304.00 |
BZ Other receivables | 70 612.00 | | 70 612.00 | 70 612.00 |
CD Marketable securities | 4 700 968.00 | | 4 700 968.00 | 4 700 968.00 |
CF Cash and cash equivalents | 1 965 688.00 | | 1 965 688.00 | 1 965 688.00 |
CH Prepaid expenses | 23 346.00 | | 23 346.00 | 23 346.00 |
CJ TOTAL (II) | 8 685 295.00 | 4 689.00 | 8 680 606.00 | 8 685 295.00 |
CO Grand total (0 to V) | 9 304 179.00 | 312 007.00 | 8 992 172.00 | 9 304 179.00 |
CU Other investments | 14 079.00 | | 14 079.00 | 14 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 6 372 806.00 | 5 428 237.00 | | 6 372 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 685.00 | 944 568.00 | | 1 050 685.00 |
DL TOTAL (I) | 7 705 091.00 | 6 654 406.00 | | 7 705 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | 906.00 | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 810.00 | 415 706.00 | | 484 810.00 |
DW Advances and down payments received on current orders | 56 180.00 | 73 917.00 | | 56 180.00 |
DX Trade payables and related accounts | 225 134.00 | 195 781.00 | | 225 134.00 |
DY Tax and social security liabilities | 518 531.00 | 491 265.00 | | 518 531.00 |
EA Other liabilities | 1 365.00 | 3 966.00 | | 1 365.00 |
EC TOTAL (IV) | 1 287 081.00 | 1 181 541.00 | | 1 287 081.00 |
EE Grand total (I to V) | 8 992 172.00 | 7 835 947.00 | | 8 992 172.00 |
EG Accrued income and payables due within one year | 1 287 081.00 | 1 181 541.00 | | 1 287 081.00 |
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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 | 586 190.00 | 6 390 687.00 | 6 976 877.00 | 586 190.00 |
FG Production sold - services | 10 067.00 | 22 313.00 | 32 380.00 | 10 067.00 |
FJ Net sales | 596 257.00 | 6 413 000.00 | 7 009 257.00 | 596 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 889.00 | |
FQ Other income | | | 2 334.00 | |
FR Total operating income (I) | | | 7 019 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 843 565.00 | |
FV Inventory change (raw materials and supplies) | | | -91 898.00 | |
FW Other purchases and external expenses | | | 747 484.00 | |
FX Taxes, duties, and similar payments | | | 136 656.00 | |
FY Salaries and Wages | | | 1 398 951.00 | |
FZ Social Security Contributions | | | 547 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 689.00 | |
GE Other Expenses | | | 98 860.00 | |
GF Total Operating Expenses (II) | | | 5 754 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 80 896.00 | |
GN Positive exchange differences | | | 209 310.00 | |
GP Total financial income (V) | | | 341 206.00 | |
GR Interest and similar expenses | | | 30 942.00 | |
GS Negative differences of foreign exchange | | | 48 419.00 | |
GU Total financial expenses (VI) | | | 79 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HK Income tax | 475 947.00 | 419 310.00 | | 475 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 686.00 | 7 073 864.00 | | 7 360 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 310 001.00 | 6 129 295.00 | | 6 310 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 685.00 | 944 568.00 | | 1 050 685.00 |
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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 | 609 512.00 | | 9 372.00 | 609 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 468.00 | |
I4 DECREASES Grand Total | | | 618 884.00 | |
IO DECREASES Total including other intangible assets | | | 10 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 641.00 | | 2 284.00 | 8 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 404.00 | | 7 088.00 | 570 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 468.00 | | | 30 468.00 |
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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 | 238 499.00 | 68 820.00 | | 238 499.00 |
PE DEPRECIATION Total including other intangible assets | 8 641.00 | 535.00 | | 8 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 858.00 | 68 285.00 | | 229 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 689.00 | | |
7B Total provisions for depreciation | | 4 689.00 | | |
7C Grand total | | 4 689.00 | | |
UE of which provisions and reversals: - Operating | | 4 689.00 | | |
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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 | 225 134.00 | 225 134.00 | | 225 134.00 |
8C Staff and Related Accounts | 296 383.00 | 296 383.00 | | 296 383.00 |
8D Social Security and Other Social Organizations | 165 427.00 | 165 427.00 | | 165 427.00 |
8E Income Taxes | 22 493.00 | 22 493.00 | | 22 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 16 389.00 | | | 16 389.00 |
UX Other trade receivables | 950 615.00 | | | 950 615.00 |
UY Staff and related accounts | 1 762.00 | | | 1 762.00 |
VA Doubtful or disputed receivables | 4 689.00 | | | 4 689.00 |
VB VAT | 31 129.00 | | | 31 129.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 484 810.00 | 484 810.00 | | 484 810.00 |
VP Miscellaneous | 36 825.00 | | | 36 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 214.00 | 34 214.00 | | 34 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 23 346.00 | | | 23 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 650.00 | 1 049 261.00 | 16 389.00 | 1 065 650.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 901.00 | 1 230 901.00 | | 1 230 901.00 |
