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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 | 5 080.00 | 94.00 | 4 986.00 | 5 080.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 782 860.00 | 1 868 602.00 | 914 259.00 | 2 782 860.00 |
AR Technical installations, industrial equipment and tools | 1 311 433.00 | 1 003 480.00 | 307 953.00 | 1 311 433.00 |
AT Other tangible assets | 920 056.00 | 795 267.00 | 124 789.00 | 920 056.00 |
AX Advances and down payments | 169 645.00 | | 169 645.00 | 169 645.00 |
BD Other fixed assets | 27 710.00 | | 27 710.00 | 27 710.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 595 626.00 | 3 667 443.00 | 1 928 183.00 | 5 595 626.00 |
BL Raw materials, supplies | 4 434.00 | | 4 434.00 | 4 434.00 |
BR Intermediate and finished products | 195 834.00 | | 195 834.00 | 195 834.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 787 446.00 | 124.00 | 787 322.00 | 787 446.00 |
BZ Other receivables | 328 742.00 | | 328 742.00 | 328 742.00 |
CD Marketable securities | 2 750 424.00 | 1 010.00 | 2 749 414.00 | 2 750 424.00 |
CF Cash and cash equivalents | 1 135 533.00 | | 1 135 533.00 | 1 135 533.00 |
CH Prepaid expenses | 37 089.00 | | 37 089.00 | 37 089.00 |
CJ TOTAL (II) | 5 244 502.00 | 1 134.00 | 5 243 367.00 | 5 244 502.00 |
CO Grand total (0 to V) | 10 840 128.00 | 3 668 578.00 | 7 171 550.00 | 10 840 128.00 |
CS Evaluated investments - equity method | 78 841.00 | | 78 841.00 | 78 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 854 333.00 | 2 587 909.00 | | 2 854 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 547.00 | 399 424.00 | | 430 547.00 |
DJ Investment subsidies | 111 189.00 | 142 832.00 | | 111 189.00 |
DK Regulated provisions | 6 120.00 | 9 645.00 | | 6 120.00 |
DL TOTAL (I) | 3 446 189.00 | 3 183 810.00 | | 3 446 189.00 |
DQ Provisions for Expenses | 1 248 402.00 | 1 248 402.00 | | 1 248 402.00 |
DR TOTAL (IV) | 1 248 402.00 | 1 248 402.00 | | 1 248 402.00 |
DU Loans and Debts from Credit Institutions (3) | 165 729.00 | 235 465.00 | | 165 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 497.00 | 656.00 | | 134 497.00 |
DW Advances and down payments received on current orders | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 1 084 211.00 | 863 975.00 | | 1 084 211.00 |
DY Tax and social security liabilities | 588 504.00 | 584 797.00 | | 588 504.00 |
DZ Fixed asset liabilities and related accounts | | 689.00 | | |
EA Other liabilities | 163 066.00 | 140 671.00 | | 163 066.00 |
EB Prepaid income (2) | 340 248.00 | 389 793.00 | | 340 248.00 |
EC TOTAL (IV) | 2 476 958.00 | 2 216 045.00 | | 2 476 958.00 |
EE Grand total (I to V) | 7 171 550.00 | 6 648 258.00 | | 7 171 550.00 |
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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 | | | 2 898 273.00 | |
FJ Net sales | | | 2 898 273.00 | |
FM Inventory production | | | 70 188.00 | |
FO Operating subsidies | | | 845 342.00 | |
FQ Other income | | | 239 964.00 | |
FR Total operating income (I) | | | 4 053 768.00 | |
FU Purchases of raw materials and other supplies | | | 556 544.00 | |
FV Inventory change (raw materials and supplies) | | | 785.00 | |
FW Other purchases and external expenses | | | 1 468 020.00 | |
FX Taxes, duties, and similar payments | | | 70 095.00 | |
FY Salaries and Wages | | | 763 237.00 | |
FZ Social Security Contributions | | | 315 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 680.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 3 460 106.00 | |
GG - OPERATING RESULT (I - II) | | | 593 662.00 | |
GP Total financial income (V) | | | 8 771.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 222.00 | 56 368.00 | | 37 222.00 |
HH Total exceptional expenses (VIII) | 40 875.00 | 38 615.00 | | 40 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653.00 | 17 752.00 | | -3 653.00 |
HK Income tax | 164 753.00 | 153 611.00 | | 164 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 761.00 | 3 868 824.00 | | 4 099 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 214.00 | 3 469 399.00 | | 3 669 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 547.00 | 399 424.00 | | 430 547.00 |
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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 | 5 116 408.00 | | | 5 116 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 551.00 | |
I4 DECREASES Grand Total | | | 5 595 626.00 | |
IO DECREASES Total including other intangible assets | | | 5 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 183 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780 900.00 | | | 4 780 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 410.00 | | | 29 410.00 |
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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 | 3 395 695.00 | 283 560.00 | 11 812.00 | 3 395 695.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | 94.00 | 6 098.00 | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389 597.00 | 283 466.00 | 5 714.00 | 3 389 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 645.00 | | 3 525.00 | 9 645.00 |
7C Grand total | 9 645.00 | | 3 525.00 | 9 645.00 |
UJ - Exceptional | | | 3 525.00 | |
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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 | 1 084 211.00 | 1 084 211.00 | | 1 084 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 562.00 | 297 562.00 | | 297 562.00 |
8L Deferred income | 340 248.00 | 340 248.00 | | 340 248.00 |
UX Other trade receivables | 787 446.00 | | | 787 446.00 |
VH Loans with a maturity of more than one year at origin | 165 729.00 | 70 506.00 | 95 223.00 | 165 729.00 |
VK Loans repaid during the year | 69 735.00 | | | 69 735.00 |
VP Miscellaneous | 328 742.00 | | | 328 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 504.00 | 588 504.00 | | 588 504.00 |
VS Prepaid expenses | 37 089.00 | | | 37 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 277.00 | 1 153 277.00 | | 1 153 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 254.00 | 2 381 032.00 | 95 223.00 | 2 476 254.00 |
