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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AL Advances and down payments on intangible assets. | 2 100.00 | | 2 100.00 | 2 100.00 |
AN Land | 31 934.00 | 31 690.00 | 244.00 | 31 934.00 |
AP Buildings | 93 140.00 | 88 684.00 | 4 456.00 | 93 140.00 |
AR Technical installations, industrial equipment and tools | 1 381 459.00 | 1 162 636.00 | 218 823.00 | 1 381 459.00 |
AT Other tangible assets | 109 206.00 | 96 380.00 | 12 826.00 | 109 206.00 |
BD Other fixed assets | 1 017 905.00 | | 1 017 905.00 | 1 017 905.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 640 668.00 | 1 384 201.00 | 1 256 467.00 | 2 640 668.00 |
BL Raw materials, supplies | 13 742.00 | | 13 742.00 | 13 742.00 |
BN Goods in progress | 81 883.00 | | 81 883.00 | 81 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 599.00 | 1 335.00 | 437 265.00 | 438 599.00 |
BZ Other receivables | 95 123.00 | | 95 123.00 | 95 123.00 |
CD Marketable securities | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
CF Cash and cash equivalents | 784 411.00 | | 784 411.00 | 784 411.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 3 742 384.00 | 1 335.00 | 3 741 049.00 | 3 742 384.00 |
CO Grand total (0 to V) | 6 383 053.00 | 1 385 536.00 | 4 997 517.00 | 6 383 053.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CR Shares due in more than one year | 6 772.00 | | | 6 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
DD Legal reserve (1) | 139 500.00 | 139 500.00 | | 139 500.00 |
DH Retained earnings | 2 481 371.00 | 2 443 837.00 | | 2 481 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 026.00 | 587 535.00 | | 478 026.00 |
DK Regulated provisions | 106 571.00 | 136 955.00 | | 106 571.00 |
DL TOTAL (I) | 4 600 469.00 | 4 702 826.00 | | 4 600 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 778.00 | 7 611.00 | | 8 778.00 |
DW Advances and down payments received on current orders | 4 464.00 | 2 478.00 | | 4 464.00 |
DX Trade payables and related accounts | 167 657.00 | 121 027.00 | | 167 657.00 |
DY Tax and social security liabilities | 214 814.00 | 226 978.00 | | 214 814.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 397 048.00 | 358 095.00 | | 397 048.00 |
EE Grand total (I to V) | 4 997 517.00 | 5 060 921.00 | | 4 997 517.00 |
EG Accrued income and payables due within one year | 392 584.00 | 355 617.00 | | 392 584.00 |
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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 | 2 125 744.00 | 631.00 | 2 126 375.00 | 2 125 744.00 |
FG Production sold - services | 34 460.00 | | 34 460.00 | 34 460.00 |
FJ Net sales | 2 160 204.00 | 631.00 | 2 160 835.00 | 2 160 204.00 |
FM Inventory production | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 181 143.00 | |
FU Purchases of raw materials and other supplies | | | 364 629.00 | |
FV Inventory change (raw materials and supplies) | | | 4 768.00 | |
FW Other purchases and external expenses | | | 500 747.00 | |
FX Taxes, duties, and similar payments | | | 34 329.00 | |
FY Salaries and Wages | | | 449 104.00 | |
FZ Social Security Contributions | | | 133 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 407.00 | |
GE Other Expenses | | | 6 524.00 | |
GF Total Operating Expenses (II) | | | 1 581 038.00 | |
GG - OPERATING RESULT (I - II) | | | 600 105.00 | |
GK Income from other securities and fixed asset receivables | | | 22 388.00 | |
GL Other interest and similar income | | | 41 706.00 | |
GP Total financial income (V) | | | 64 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | 60 183.00 | | 6 667.00 |
HC Reversals of provisions and transfers of expenses | 41 533.00 | 16 621.00 | | 41 533.00 |
HD Total exceptional income (VII) | 48 199.00 | 76 805.00 | | 48 199.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 534.00 | 8 444.00 | | 11 534.00 |
HG Exceptional depreciation and provisions | 11 149.00 | 2 269.00 | | 11 149.00 |
HH Total exceptional expenses (VIII) | 22 772.00 | 10 759.00 | | 22 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 427.00 | 66 046.00 | | 25 427.00 |
HK Income tax | 211 599.00 | 273 687.00 | | 211 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 436.00 | 2 407 341.00 | | 2 293 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 410.00 | 1 819 807.00 | | 1 815 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 026.00 | 587 535.00 | | 478 026.00 |
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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 | 2 544 323.00 | | 136 523.00 | 2 544 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 019.00 | |
I4 DECREASES Grand Total | | 40 178.00 | 2 640 668.00 | |
IO DECREASES Total including other intangible assets | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 178.00 | 1 615 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 811.00 | | 2 100.00 | 4 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 881.00 | | 112 035.00 | 1 543 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 631.00 | | 22 388.00 | 995 631.00 |
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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 | 1 307 487.00 | 84 719.00 | 8 004.00 | 1 307 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 719.00 | 92.00 | | 4 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 767.00 | 84 627.00 | 8 004.00 | 1 302 767.00 |
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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 | 136 955.00 | 11 149.00 | 41 533.00 | 136 955.00 |
6T Receivables | 5 648.00 | 2 407.00 | 6 721.00 | 5 648.00 |
7B Total provisions for depreciation | 5 648.00 | 2 407.00 | 6 721.00 | 5 648.00 |
7C Grand total | 142 603.00 | 13 556.00 | 48 253.00 | 142 603.00 |
UE of which provisions and reversals: - Operating | | 2 407.00 | 6 721.00 | |
UJ - Exceptional | | 11 149.00 | 41 533.00 | |
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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 | 167 657.00 | 167 657.00 | | 167 657.00 |
8C Staff and Related Accounts | 116 029.00 | 116 029.00 | | 116 029.00 |
8D Social Security and Other Social Organizations | 69 225.00 | 69 225.00 | | 69 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 437 003.00 | | | 437 003.00 |
UY Staff and related accounts | 2 535.00 | | | 2 535.00 |
VA Doubtful or disputed receivables | 1 596.00 | | | 1 596.00 |
VB VAT | 3 968.00 | | | 3 968.00 |
VC Group and associates | 55 296.00 | | | 55 296.00 |
VI Group and Associates | 8 778.00 | 8 778.00 | | 8 778.00 |
VM Income taxes | 33 306.00 | | | 33 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 123.00 | 10 123.00 | | 10 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 464.00 | 537 464.00 | | 537 464.00 |
VW VAT | 19 437.00 | 19 437.00 | | 19 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 584.00 | 392 584.00 | | 392 584.00 |
