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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 | 19 402.00 | 19 402.00 | | 19 402.00 |
AN Land | 61 575.00 | 19 988.00 | 41 587.00 | 61 575.00 |
AP Buildings | 514 172.00 | 503 702.00 | 10 470.00 | 514 172.00 |
AR Technical installations, industrial equipment and tools | 1 302 681.00 | 1 259 719.00 | 42 962.00 | 1 302 681.00 |
AT Other tangible assets | 44 006.00 | 43 129.00 | 877.00 | 44 006.00 |
BJ TOTAL (I) | 1 941 835.00 | 1 845 940.00 | 95 895.00 | 1 941 835.00 |
BL Raw materials, supplies | 119 084.00 | 14 842.00 | 104 242.00 | 119 084.00 |
BR Intermediate and finished products | 192 925.00 | | 192 925.00 | 192 925.00 |
BT Goods | 27 516.00 | | 27 516.00 | 27 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 363.00 | | 301 363.00 | 301 363.00 |
BZ Other receivables | 31 228.00 | | 31 228.00 | 31 228.00 |
CD Marketable securities | 1 002 338.00 | | 1 002 338.00 | 1 002 338.00 |
CF Cash and cash equivalents | 318 834.00 | | 318 834.00 | 318 834.00 |
CH Prepaid expenses | 85 837.00 | | 85 837.00 | 85 837.00 |
CJ TOTAL (II) | 2 079 124.00 | 14 842.00 | 2 064 282.00 | 2 079 124.00 |
CO Grand total (0 to V) | 4 020 959.00 | 1 860 782.00 | 2 160 177.00 | 4 020 959.00 |
CR Shares due in more than one year | 19 842.00 | | | 19 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 236.00 | 895 236.00 | | 895 236.00 |
DD Legal reserve (1) | 89 524.00 | 89 524.00 | | 89 524.00 |
DG Other reserves | 729 330.00 | 657 596.00 | | 729 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 406.00 | 71 734.00 | | 185 406.00 |
DJ Investment subsidies | 1 707.00 | 3 415.00 | | 1 707.00 |
DK Regulated provisions | 7 460.00 | 11 256.00 | | 7 460.00 |
DL TOTAL (I) | 1 908 663.00 | 1 728 761.00 | | 1 908 663.00 |
DP Provisions for Risks | 5 300.00 | | | 5 300.00 |
DQ Provisions for Expenses | 5 233.00 | 6 855.00 | | 5 233.00 |
DR TOTAL (IV) | 10 533.00 | 6 855.00 | | 10 533.00 |
DW Advances and down payments received on current orders | 14 680.00 | 11 996.00 | | 14 680.00 |
DX Trade payables and related accounts | 69 243.00 | 54 459.00 | | 69 243.00 |
DY Tax and social security liabilities | 156 741.00 | 108 757.00 | | 156 741.00 |
DZ Fixed asset liabilities and related accounts | | 4 862.00 | | |
EA Other liabilities | 318.00 | 1 532.00 | | 318.00 |
EC TOTAL (IV) | 240 981.00 | 181 607.00 | | 240 981.00 |
EE Grand total (I to V) | 2 160 177.00 | 1 917 222.00 | | 2 160 177.00 |
EG Accrued income and payables due within one year | 226 301.00 | 169 610.00 | | 226 301.00 |
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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 | 11 342.00 | | 11 342.00 | 11 342.00 |
FD Production sold - goods | 1 474 866.00 | | 1 474 866.00 | 1 474 866.00 |
FG Production sold - services | 2 609.00 | | 2 609.00 | 2 609.00 |
FJ Net sales | 1 488 817.00 | | 1 488 817.00 | 1 488 817.00 |
FM Inventory production | | | -12 451.00 | |
FN Capitalized production | | | 3 966.00 | |
FO Operating subsidies | | | 1 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 070.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 513 401.00 | |
FS Purchases of goods (including customs duties) | | | 3 734.00 | |
FT Inventory change (goods) | | | 1 090.00 | |
FU Purchases of raw materials and other supplies | | | 224 525.00 | |
FV Inventory change (raw materials and supplies) | | | -20 495.00 | |
FW Other purchases and external expenses | | | 460 348.00 | |
FX Taxes, duties, and similar payments | | | 40 513.00 | |
FY Salaries and Wages | | | 387 387.00 | |
FZ Social Security Contributions | | | 113 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 268 592.00 | |
GG - OPERATING RESULT (I - II) | | | 244 809.00 | |
GL Other interest and similar income | | | 3 561.00 | |
GN Positive exchange differences | | | 887.00 | |
GP Total financial income (V) | | | 4 448.00 | |
GR Interest and similar expenses | | | 567.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 707.00 | 2 316.00 | | 1 707.00 |
HC Reversals of provisions and transfers of expenses | 8 390.00 | 2 085.00 | | 8 390.00 |
HD Total exceptional income (VII) | 10 097.00 | 4 401.00 | | 10 097.00 |
HG Exceptional depreciation and provisions | 4 594.00 | | | 4 594.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 503.00 | 4 401.00 | | 5 503.00 |
HK Income tax | 68 293.00 | 14 087.00 | | 68 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 946.00 | 1 229 992.00 | | 1 527 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 540.00 | 1 158 258.00 | | 1 342 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 406.00 | 71 734.00 | | 185 406.00 |
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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 | 1 819 404.00 | 37 820.00 | 11 283.00 | 1 819 404.00 |
PE DEPRECIATION Total including other intangible assets | 19 402.00 | | | 19 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 002.00 | 37 820.00 | 11 283.00 | 1 800 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 256.00 | 4 594.00 | 8 390.00 | 11 256.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 855.00 | 5 300.00 | 1 622.00 | 6 855.00 |
6N Inventories and work in progress | 17 472.00 | 14 842.00 | 17 472.00 | 17 472.00 |
7B Total provisions for depreciation | 17 472.00 | 14 842.00 | 17 472.00 | 17 472.00 |
7C Grand total | 35 583.00 | 24 736.00 | 27 484.00 | 35 583.00 |
UE of which provisions and reversals: - Operating | | 20 142.00 | 19 094.00 | |
UJ - Exceptional | | 4 594.00 | 8 390.00 | |
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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 | 69 243.00 | 69 243.00 | | 69 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 301 363.00 | | | 301 363.00 |
VP Miscellaneous | 31 228.00 | | | 31 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 741.00 | 156 741.00 | | 156 741.00 |
VS Prepaid expenses | 85 837.00 | | | 85 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 429.00 | 398 587.00 | 19 842.00 | 418 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 301.00 | 226 301.00 | | 226 301.00 |
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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 | 14.00 | | | 14.00 |
