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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 145.00 | 124 145.00 | | 124 145.00 |
AF Concessions, Patents and Similar Rights | 2 469.00 | 2 469.00 | | 2 469.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 728 104.00 | 4 335.00 | 723 769.00 | 728 104.00 |
AP Buildings | 2 649 187.00 | 1 548 291.00 | 1 100 896.00 | 2 649 187.00 |
AR Technical installations, industrial equipment and tools | 1 159 960.00 | 632 915.00 | 527 045.00 | 1 159 960.00 |
AT Other tangible assets | 217 341.00 | 196 239.00 | 21 102.00 | 217 341.00 |
AV Fixed assets in progress | 31 155.00 | | 31 155.00 | 31 155.00 |
BB Receivables related to investments | 5 010.00 | | 5 010.00 | 5 010.00 |
BF Loans | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 20 310.00 | | 20 310.00 | 20 310.00 |
BJ TOTAL (I) | 4 984 274.00 | 2 508 394.00 | 2 475 880.00 | 4 984 274.00 |
BL Raw materials, supplies | 512 177.00 | 30 619.00 | 481 558.00 | 512 177.00 |
BR Intermediate and finished products | 972 488.00 | | 972 488.00 | 972 488.00 |
BT Goods | 234 147.00 | | 234 147.00 | 234 147.00 |
BV Advances and down payments on orders | 37 657.00 | | 37 657.00 | 37 657.00 |
BX Customers and related accounts | 1 651 628.00 | 122 159.00 | 1 529 470.00 | 1 651 628.00 |
BZ Other receivables | 200 264.00 | 2 308.00 | 197 956.00 | 200 264.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 447 240.00 | | 447 240.00 | 447 240.00 |
CH Prepaid expenses | 24 292.00 | | 24 292.00 | 24 292.00 |
CJ TOTAL (II) | 4 879 893.00 | 155 086.00 | 4 724 807.00 | 4 879 893.00 |
CO Grand total (0 to V) | 9 864 167.00 | 2 663 479.00 | 7 200 688.00 | 9 864 167.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DF Regulated reserves (1) | 235 255.00 | 235 255.00 | | 235 255.00 |
DG Other reserves | 2 274 846.00 | 1 780 397.00 | | 2 274 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 650.00 | 494 449.00 | | 650 650.00 |
DJ Investment subsidies | 313 436.00 | 218 280.00 | | 313 436.00 |
DL TOTAL (I) | 4 431 187.00 | 3 685 381.00 | | 4 431 187.00 |
DP Provisions for Risks | 93 020.00 | 20 136.00 | | 93 020.00 |
DR TOTAL (IV) | 93 020.00 | 20 136.00 | | 93 020.00 |
DU Loans and Debts from Credit Institutions (3) | 999 407.00 | 1 168 027.00 | | 999 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 050.00 | 74 499.00 | | 63 050.00 |
DW Advances and down payments received on current orders | 164.00 | 8 647.00 | | 164.00 |
DX Trade payables and related accounts | 898 424.00 | 813 392.00 | | 898 424.00 |
DY Tax and social security liabilities | 279 400.00 | 399 464.00 | | 279 400.00 |
DZ Fixed asset liabilities and related accounts | 1 772.00 | | | 1 772.00 |
EA Other liabilities | 436 036.00 | 302 578.00 | | 436 036.00 |
EC TOTAL (IV) | 2 676 480.00 | 2 766 607.00 | | 2 676 480.00 |
EE Grand total (I to V) | 7 200 688.00 | 6 472 124.00 | | 7 200 688.00 |
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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 | 350 416.00 | | 350 416.00 | 350 416.00 |
FD Production sold - goods | 3 485 029.00 | 2 715 576.00 | 6 200 605.00 | 3 485 029.00 |
FG Production sold - services | 122 897.00 | | 122 897.00 | 122 897.00 |
FJ Net sales | 3 958 342.00 | 2 715 576.00 | 6 673 918.00 | 3 958 342.00 |
FM Inventory production | | | 155 970.00 | |
FO Operating subsidies | | | 18 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 266.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 7 122 675.00 | |
FS Purchases of goods (including customs duties) | | | 218 490.00 | |
FT Inventory change (goods) | | | 2 808.00 | |
FU Purchases of raw materials and other supplies | | | 2 912 558.00 | |
FV Inventory change (raw materials and supplies) | | | 11 507.00 | |
FW Other purchases and external expenses | | | 1 588 465.00 | |
FX Taxes, duties, and similar payments | | | 233 591.00 | |
FY Salaries and Wages | | | 824 433.00 | |
FZ Social Security Contributions | | | 190 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 885.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 6 497 887.00 | |
GG - OPERATING RESULT (I - II) | | | 624 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GL Other interest and similar income | | | 8 308.00 | |
GN Positive exchange differences | | | 1 541.00 | |
GP Total financial income (V) | | | 10 484.00 | |
GR Interest and similar expenses | | | 46 905.00 | |
GS Negative differences of foreign exchange | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 49 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 543.00 | 1 734.00 | | 15 543.00 |
HB Exceptional income from capital transactions | 53 134.00 | 19 650.00 | | 53 134.00 |
HD Total exceptional income (VII) | 68 677.00 | 21 384.00 | | 68 677.00 |
HE Exceptional expenses on management operations | 1 525.00 | 24 774.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | 2 413.00 | 703.00 | | 2 413.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | 25 477.00 | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 738.00 | -4 093.00 | | 64 738.00 |
HK Income tax | 228 736.00 | | | 228 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 201 836.00 | 6 354 711.00 | | 7 201 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 186.00 | 5 860 262.00 | | 6 551 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 650.00 | 494 449.00 | | 650 650.00 |
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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 | 4 442 101.00 | | 593 791.00 | 4 442 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 145.00 | | | 124 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 178.00 | |
I4 DECREASES Grand Total | | 51 618.00 | 4 984 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 145.00 | |
IO DECREASES Total including other intangible assets | | 498.00 | 48 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 120.00 | 4 785 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 702.00 | | | 48 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 243 711.00 | | 593 156.00 | 4 243 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 544.00 | | 635.00 | 25 544.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 276 660.00 | | | 276 660.00 |
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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 | 2 241 032.00 | 286 035.00 | 18 673.00 | 2 241 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 145.00 | | | 124 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | 223.00 | 498.00 | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 142.00 | 285 812.00 | 18 175.00 | 2 114 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 136.00 | 72 885.00 | | 20 136.00 |
6N Inventories and work in progress | 53 396.00 | 30 619.00 | 53 396.00 | 53 396.00 |
6T Receivables | 207 081.00 | 122 159.00 | 207 081.00 | 207 081.00 |
6X Other provisions for depreciation | | 2 308.00 | | |
7B Total provisions for depreciation | 260 477.00 | 155 086.00 | 260 477.00 | 260 477.00 |
7C Grand total | 280 613.00 | 227 970.00 | 260 477.00 | 280 613.00 |
UE of which provisions and reversals: - Operating | | 227 970.00 | 260 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 050.00 | 16 399.00 | 46 650.00 | 63 050.00 |
8B Suppliers and Related Accounts | 898 424.00 | 898 424.00 | | 898 424.00 |
8C Staff and Related Accounts | 115 139.00 | 115 139.00 | | 115 139.00 |
8D Social Security and Other Social Organizations | 116 540.00 | 116 540.00 | | 116 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 672.00 | 283 672.00 | | 283 672.00 |
UL Receivables related to investments | 5 010.00 | 5 010.00 | | 5 010.00 |
UP Loans | 558.00 | | | 558.00 |
UT Other financial assets | 20 310.00 | | | 20 310.00 |
UX Other trade receivables | 1 651 628.00 | | | 1 651 628.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 62 616.00 | | | 62 616.00 |
VB VAT | 122 668.00 | | | 122 668.00 |
VC Group and associates | 39 488.00 | | | 39 488.00 |
VH Loans with a maturity of more than one year at origin | 999 407.00 | 161 698.00 | 629 425.00 | 999 407.00 |
VI Group and Associates | 152 364.00 | 152 364.00 | | 152 364.00 |
VJ Loans taken out during the year | 915 000.00 | | | 915 000.00 |
VK Loans repaid during the year | 179 346.00 | | | 179 346.00 |
VN Other taxes, similar payments | 2 265.00 | | | 2 265.00 |
VP Miscellaneous | 17 115.00 | | | 17 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 229.00 | 40 229.00 | | 40 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 428.00 | | | 18 428.00 |
VS Prepaid expenses | 24 292.00 | | | 24 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 363.00 | 1 881 194.00 | 21 168.00 | 1 902 363.00 |
VW VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 316.00 | 1 791 957.00 | 676 076.00 | 2 676 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 25.00 | | 27.00 |
