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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 | 850.00 | 118.00 | 731.00 | 850.00 |
AP Buildings | 1 256 843.00 | 1 131 836.00 | 125 006.00 | 1 256 843.00 |
AR Technical installations, industrial equipment and tools | 714 509.00 | 652 582.00 | 61 927.00 | 714 509.00 |
AT Other tangible assets | 126 651.00 | 114 688.00 | 11 963.00 | 126 651.00 |
BH Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
BJ TOTAL (I) | 2 102 821.00 | 1 899 225.00 | 203 596.00 | 2 102 821.00 |
BL Raw materials, supplies | 659 147.00 | | 659 147.00 | 659 147.00 |
BX Customers and related accounts | 876 935.00 | 70 589.00 | 806 346.00 | 876 935.00 |
BZ Other receivables | 2 124 249.00 | | 2 124 249.00 | 2 124 249.00 |
CD Marketable securities | 25 473.00 | | 25 473.00 | 25 473.00 |
CF Cash and cash equivalents | 1 079 845.00 | | 1 079 845.00 | 1 079 845.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 4 768 497.00 | 70 589.00 | 4 697 908.00 | 4 768 497.00 |
CO Grand total (0 to V) | 6 871 319.00 | 1 969 815.00 | 4 901 504.00 | 6 871 319.00 |
CR Shares due in more than one year | 80 664.00 | | | 80 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | | | 60 800.00 |
DG Other reserves | 2 506 000.00 | | | 2 506 000.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 982.00 | | | 633 982.00 |
DL TOTAL (I) | 3 808 808.00 | | | 3 808 808.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 662.00 | | | 16 662.00 |
DX Trade payables and related accounts | 429 710.00 | | | 429 710.00 |
DY Tax and social security liabilities | 429 101.00 | | | 429 101.00 |
EA Other liabilities | 195 221.00 | | | 195 221.00 |
EC TOTAL (IV) | 1 070 695.00 | | | 1 070 695.00 |
EE Grand total (I to V) | 4 901 504.00 | | | 4 901 504.00 |
EG Accrued income and payables due within one year | 1 070 695.00 | | | 1 070 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 662.00 | | | 16 662.00 |
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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 | 6 081 048.00 | 636 920.00 | 6 717 968.00 | 6 081 048.00 |
FG Production sold - services | 68 601.00 | 11 193.00 | 79 794.00 | 68 601.00 |
FJ Net sales | 6 149 649.00 | 648 114.00 | 6 797 763.00 | 6 149 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 8 552.00 | |
FR Total operating income (I) | | | 6 806 988.00 | |
FU Purchases of raw materials and other supplies | | | 3 701 148.00 | |
FV Inventory change (raw materials and supplies) | | | 58 719.00 | |
FW Other purchases and external expenses | | | 966 288.00 | |
FX Taxes, duties, and similar payments | | | 95 405.00 | |
FY Salaries and Wages | | | 741 154.00 | |
FZ Social Security Contributions | | | 291 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 135.00 | |
GE Other Expenses | | | 7 081.00 | |
GF Total Operating Expenses (II) | | | 5 918 002.00 | |
GG - OPERATING RESULT (I - II) | | | 888 986.00 | |
GL Other interest and similar income | | | 9 194.00 | |
GP Total financial income (V) | | | 9 194.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 255.00 | | | 17 255.00 |
HD Total exceptional income (VII) | 17 255.00 | | | 17 255.00 |
HE Exceptional expenses on management operations | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 351.00 | | | 13 351.00 |
HK Income tax | 275 159.00 | | | 275 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 439.00 | | | 6 833 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 456.00 | | | 6 199 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 982.00 | | | 633 982.00 |
HP References: Equipment leasing | 10 440.00 | | | 10 440.00 |
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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 | 2 074 493.00 | | 34 754.00 | 2 074 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 967.00 | |
I4 DECREASES Grand Total | | 6 426.00 | 2 102 821.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 850.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 426.00 | 2 098 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 547.00 | | 33 883.00 | 2 070 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946.00 | | 21.00 | 3 946.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 853 882.00 | 51 770.00 | 6 426.00 | 1 853 882.00 |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 882.00 | 51 652.00 | 6 426.00 | 1 853 882.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 429 710.00 | 429 710.00 | | 429 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 222.00 | 195 222.00 | | 195 222.00 |
UT Other financial assets | 3 967.00 | | | 3 967.00 |
VG Loans with a maturity of up to one year at origin | 16 663.00 | 16 663.00 | | 16 663.00 |
VS Prepaid expenses | 2 845.00 | | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 998.00 | 2 923 367.00 | 84 631.00 | 3 007 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 696.00 | 1 070 696.00 | | 1 070 696.00 |
