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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 | 12 355.00 | 11 921.00 | 434.00 | 12 355.00 |
AP Buildings | 122 613.00 | 83 125.00 | 39 488.00 | 122 613.00 |
AR Technical installations, industrial equipment and tools | 248 303.00 | 157 753.00 | 90 550.00 | 248 303.00 |
AT Other tangible assets | 327 658.00 | 154 760.00 | 172 898.00 | 327 658.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 61 330.00 | | 61 330.00 | 61 330.00 |
BJ TOTAL (I) | 1 112 362.00 | 407 559.00 | 704 803.00 | 1 112 362.00 |
BL Raw materials, supplies | 20 300.00 | | 20 300.00 | 20 300.00 |
BN Goods in progress | 275 822.00 | | 275 822.00 | 275 822.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 1 345 649.00 | 3 866.00 | 1 341 783.00 | 1 345 649.00 |
BZ Other receivables | 410 973.00 | | 410 973.00 | 410 973.00 |
CD Marketable securities | 32 352.00 | | 32 352.00 | 32 352.00 |
CF Cash and cash equivalents | 188 404.00 | | 188 404.00 | 188 404.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 2 278 810.00 | 3 866.00 | 2 274 944.00 | 2 278 810.00 |
CO Grand total (0 to V) | 3 391 172.00 | 411 425.00 | 2 979 747.00 | 3 391 172.00 |
CS Evaluated investments - equity method | 338 980.00 | | 338 980.00 | 338 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 806 204.00 | 667 361.00 | | 806 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 244.00 | 138 843.00 | | 168 244.00 |
DL TOTAL (I) | 1 249 448.00 | 1 081 204.00 | | 1 249 448.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 030.00 | 120 058.00 | | 59 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 424.00 | | 25 000.00 |
DX Trade payables and related accounts | 754 801.00 | 897 586.00 | | 754 801.00 |
DY Tax and social security liabilities | 805 944.00 | 823 544.00 | | 805 944.00 |
EA Other liabilities | 13 095.00 | 9 356.00 | | 13 095.00 |
EB Prepaid income (2) | 57 429.00 | 22 023.00 | | 57 429.00 |
EC TOTAL (IV) | 1 715 299.00 | 1 897 991.00 | | 1 715 299.00 |
EE Grand total (I to V) | 2 979 747.00 | 2 994 195.00 | | 2 979 747.00 |
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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 | | | 5 649 417.00 | |
FJ Net sales | | | 5 649 417.00 | |
FM Inventory production | | | 83 122.00 | |
FO Operating subsidies | | | -1 000.00 | |
FQ Other income | | | 90 536.00 | |
FR Total operating income (I) | | | 5 822 075.00 | |
FU Purchases of raw materials and other supplies | | | 718 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 2 451 131.00 | |
FX Taxes, duties, and similar payments | | | 68 032.00 | |
FY Salaries and Wages | | | 1 726 204.00 | |
FZ Social Security Contributions | | | 585 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 619 983.00 | |
GG - OPERATING RESULT (I - II) | | | 202 092.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 742.00 | | | 2 742.00 |
HH Total exceptional expenses (VIII) | 4 916.00 | 603.00 | | 4 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | -603.00 | | -2 174.00 |
HK Income tax | 33 342.00 | 25 053.00 | | 33 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 581.00 | 5 830 822.00 | | 5 827 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659 337.00 | 5 691 979.00 | | 5 659 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 244.00 | 138 843.00 | | 168 244.00 |
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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 | 1 062 970.00 | | | 1 062 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 432.00 | |
I4 DECREASES Grand Total | | | 1 112 362.00 | |
IO DECREASES Total including other intangible assets | | | 12 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 355.00 | | | 12 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 182.00 | | | 649 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 432.00 | | | 401 432.00 |
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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 | 370 836.00 | 71 843.00 | 35 119.00 | 370 836.00 |
PE DEPRECIATION Total including other intangible assets | 11 408.00 | 513.00 | | 11 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 428.00 | 71 330.00 | 35 119.00 | 359 428.00 |
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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 | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 754 801.00 | 754 801.00 | | 754 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 095.00 | 13 095.00 | | 13 095.00 |
8L Deferred income | 57 429.00 | 57 429.00 | | 57 429.00 |
UT Other financial assets | 61 330.00 | | | 61 330.00 |
UX Other trade receivables | 410 973.00 | | | 410 973.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 58 502.00 | 23 405.00 | 35 097.00 | 58 502.00 |
VJ Loans taken out during the year | 6 730.00 | | | 6 730.00 |
VK Loans repaid during the year | 26 016.00 | | | 26 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 805 944.00 | 805 944.00 | | 805 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 670.00 | 1 759 340.00 | 61 330.00 | 1 820 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 299.00 | 1 680 202.00 | 35 097.00 | 1 715 299.00 |
