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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 | 123 490.00 | 111 911.00 | 11 579.00 | 123 490.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 1 522.00 | 404.00 | 1 118.00 | 1 522.00 |
AR Technical installations, industrial equipment and tools | 2 071 710.00 | 1 938 580.00 | 133 130.00 | 2 071 710.00 |
AT Other tangible assets | 758 945.00 | 638 228.00 | 120 717.00 | 758 945.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 2 958 052.00 | 2 689 123.00 | 268 929.00 | 2 958 052.00 |
BL Raw materials, supplies | 160 314.00 | 36 474.00 | 123 839.00 | 160 314.00 |
BN Goods in progress | 131 666.00 | | 131 666.00 | 131 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 424.00 | 497.00 | 325 928.00 | 326 424.00 |
BZ Other receivables | 33 331.00 | | 33 331.00 | 33 331.00 |
CD Marketable securities | 3 805 550.00 | | 3 805 550.00 | 3 805 550.00 |
CF Cash and cash equivalents | 323 794.00 | | 323 794.00 | 323 794.00 |
CH Prepaid expenses | 56 742.00 | | 56 742.00 | 56 742.00 |
CJ TOTAL (II) | 4 837 821.00 | 36 971.00 | 4 800 850.00 | 4 837 821.00 |
CO Grand total (0 to V) | 7 795 873.00 | 2 726 094.00 | 5 069 779.00 | 7 795 873.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 1 977.00 | | | 1 977.00 |
CU Other investments | 1 789.00 | | 1 789.00 | 1 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 4 437 991.00 | 3 431 505.00 | | 4 437 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 854.00 | 1 006 486.00 | | 102 854.00 |
DL TOTAL (I) | 4 681 646.00 | 4 578 791.00 | | 4 681 646.00 |
DQ Provisions for Expenses | 105 752.00 | 95 795.00 | | 105 752.00 |
DR TOTAL (IV) | 105 752.00 | 95 795.00 | | 105 752.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 306.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 138 752.00 | 177 890.00 | | 138 752.00 |
DY Tax and social security liabilities | 116 707.00 | 122 914.00 | | 116 707.00 |
EA Other liabilities | 26 449.00 | | | 26 449.00 |
EC TOTAL (IV) | 282 382.00 | 301 237.00 | | 282 382.00 |
EE Grand total (I to V) | 5 069 779.00 | 4 975 824.00 | | 5 069 779.00 |
EG Accrued income and payables due within one year | 282 255.00 | 301 237.00 | | 282 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 306.00 | | 347.00 |
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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 | | 10 606.00 | 10 606.00 | |
FD Production sold - goods | 1 180 374.00 | | 1 180 374.00 | 1 180 374.00 |
FG Production sold - services | 378 668.00 | 1 920.00 | 380 588.00 | 378 668.00 |
FJ Net sales | 1 559 041.00 | 12 526.00 | 1 571 567.00 | 1 559 041.00 |
FM Inventory production | | | 48 486.00 | |
FO Operating subsidies | | | 11 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 887.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 1 668 106.00 | |
FU Purchases of raw materials and other supplies | | | 310 852.00 | |
FV Inventory change (raw materials and supplies) | | | 55 766.00 | |
FW Other purchases and external expenses | | | 444 327.00 | |
FX Taxes, duties, and similar payments | | | 54 430.00 | |
FY Salaries and Wages | | | 426 782.00 | |
FZ Social Security Contributions | | | 204 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 957.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 577 322.00 | |
GG - OPERATING RESULT (I - II) | | | 90 784.00 | |
GL Other interest and similar income | | | 11 250.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | | | 391.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 180.00 | 1 618.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 17 481.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 19 099.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -19 099.00 | | 293.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 829.00 | 2 504 895.00 | | 1 679 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 974.00 | 1 498 409.00 | | 1 576 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 854.00 | 1 006 486.00 | | 102 854.00 |
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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 | 2 793 547.00 | | 177 425.00 | 2 793 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | 12 919.00 | 2 958 052.00 | |
IO DECREASES Total including other intangible assets | | | 123 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 919.00 | 2 832 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 520.00 | | | 123 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 673.00 | | 177 425.00 | 2 667 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 2 631 611.00 | 70 431.00 | 12 919.00 | 2 631 611.00 |
PE DEPRECIATION Total including other intangible assets | 106 553.00 | 5 358.00 | | 106 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525 058.00 | 65 073.00 | 12 919.00 | 2 525 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 795.00 | 9 957.00 | | 95 795.00 |
6N Inventories and work in progress | 70 970.00 | | 34 496.00 | 70 970.00 |
6T Receivables | | 497.00 | | |
7B Total provisions for depreciation | 70 970.00 | 497.00 | 34 496.00 | 70 970.00 |
7C Grand total | 166 765.00 | 10 454.00 | 34 496.00 | 166 765.00 |
UE of which provisions and reversals: - Operating | | 10 454.00 | 34 496.00 | |
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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 | 138 752.00 | 138 752.00 | | 138 752.00 |
8C Staff and Related Accounts | 34 082.00 | 34 082.00 | | 34 082.00 |
8D Social Security and Other Social Organizations | 75 254.00 | 75 254.00 | | 75 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 449.00 | 26 449.00 | | 26 449.00 |
UT Other financial assets | 566.00 | -1.00 | | 566.00 |
UX Other trade receivables | 325 828.00 | | | 325 828.00 |
UZ Social Security, other social security organizations | 4 999.00 | | | 4 999.00 |
VA Doubtful or disputed receivables | 596.00 | | | 596.00 |
VB VAT | 8 753.00 | | | 8 753.00 |
VC Group and associates | 1 381.00 | | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 127.00 | | | 127.00 |
VM Income taxes | 15 993.00 | | | 15 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 624.00 | 6 624.00 | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | | | 2 205.00 |
VS Prepaid expenses | 56 742.00 | | | 56 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 063.00 | 414 520.00 | 2 543.00 | 417 063.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 382.00 | 282 255.00 | | 282 382.00 |
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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 | 10.00 | 10.00 | | 10.00 |
