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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 | 47 241.00 | 41 995.00 | 5 245.00 | 47 241.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 513 119.00 | 140 742.00 | 372 377.00 | 513 119.00 |
AR Technical installations, industrial equipment and tools | 293 776.00 | 256 034.00 | 37 742.00 | 293 776.00 |
AT Other tangible assets | 774 229.00 | 576 129.00 | 198 100.00 | 774 229.00 |
BB Receivables related to investments | 12 248.00 | | 12 248.00 | 12 248.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 1 724 656.00 | 1 014 900.00 | 709 756.00 | 1 724 656.00 |
BL Raw materials, supplies | 95 394.00 | | 95 394.00 | 95 394.00 |
BR Intermediate and finished products | 325 902.00 | | 325 902.00 | 325 902.00 |
BX Customers and related accounts | 1 024 745.00 | 70 610.00 | 954 135.00 | 1 024 745.00 |
BZ Other receivables | 553 158.00 | | 553 158.00 | 553 158.00 |
CD Marketable securities | 1 581 707.00 | | 1 581 707.00 | 1 581 707.00 |
CF Cash and cash equivalents | 1 952 711.00 | | 1 952 711.00 | 1 952 711.00 |
CH Prepaid expenses | 37 115.00 | | 37 115.00 | 37 115.00 |
CJ TOTAL (II) | 5 570 733.00 | 70 610.00 | 5 500 123.00 | 5 570 733.00 |
CO Grand total (0 to V) | 7 295 389.00 | 1 085 510.00 | 6 209 879.00 | 7 295 389.00 |
CU Other investments | 833.00 | | 833.00 | 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 601 951.00 | 1 356 252.00 | | 1 601 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 543.00 | 845 699.00 | | 638 543.00 |
DL TOTAL (I) | 3 890 494.00 | 3 851 951.00 | | 3 890 494.00 |
DU Loans and Debts from Credit Institutions (3) | 931 002.00 | 97 394.00 | | 931 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 446.00 | 345 615.00 | | 865 446.00 |
DW Advances and down payments received on current orders | | 1 489.00 | | |
DX Trade payables and related accounts | 368 931.00 | 579 023.00 | | 368 931.00 |
DY Tax and social security liabilities | 122 966.00 | 131 799.00 | | 122 966.00 |
EA Other liabilities | 25 429.00 | 32 410.00 | | 25 429.00 |
EC TOTAL (IV) | 2 313 773.00 | 1 187 731.00 | | 2 313 773.00 |
ED (V) | 5 612.00 | 4 953.00 | | 5 612.00 |
EE Grand total (I to V) | 6 209 879.00 | 5 044 635.00 | | 6 209 879.00 |
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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 | 4 160 325.00 | | 4 160 325.00 | 4 160 325.00 |
FG Production sold - services | 21 745.00 | | 21 745.00 | 21 745.00 |
FJ Net sales | 4 182 069.00 | | 4 182 069.00 | 4 182 069.00 |
FM Inventory production | | | 45 559.00 | |
FO Operating subsidies | | | 12 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 245 648.00 | |
FU Purchases of raw materials and other supplies | | | 184 164.00 | |
FV Inventory change (raw materials and supplies) | | | -55 948.00 | |
FW Other purchases and external expenses | | | 2 024 876.00 | |
FX Taxes, duties, and similar payments | | | 52 642.00 | |
FY Salaries and Wages | | | 813 342.00 | |
FZ Social Security Contributions | | | 316 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 821.00 | |
GE Other Expenses | | | 12 437.00 | |
GF Total Operating Expenses (II) | | | 3 447 154.00 | |
GG - OPERATING RESULT (I - II) | | | 798 494.00 | |
GL Other interest and similar income | | | 40 991.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 41 194.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 69 083.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 69 083.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 2 078.00 | 441.00 | | 2 078.00 |
HF Exceptional expenses on capital transactions | 2 824.00 | 390.00 | | 2 824.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | 832.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | 68 252.00 | | 2 598.00 |
HK Income tax | 197 338.00 | 280 658.00 | | 197 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 342.00 | 4 477 073.00 | | 4 294 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 800.00 | 3 631 374.00 | | 3 655 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 543.00 | 845 699.00 | | 638 543.00 |
HP References: Equipment leasing | 2 883.00 | 5 767.00 | | 2 883.00 |
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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 | | | 80.00 | |
6T Receivables | 70 610.00 | | | 70 610.00 |
7B Total provisions for depreciation | 70 610.00 | | | 70 610.00 |
7C Grand total | 70 610.00 | | | 70 610.00 |
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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 | 865 446.00 | 865 446.00 | | 865 446.00 |
8B Suppliers and Related Accounts | 368 931.00 | 368 931.00 | | 368 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 429.00 | 25 429.00 | | 25 429.00 |
VG Loans with a maturity of up to one year at origin | 931 002.00 | 226 293.00 | 704 709.00 | 931 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 966.00 | 122 966.00 | | 122 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 476.00 | 1 615 018.00 | 27 458.00 | 1 642 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 773.00 | 1 609 064.00 | 704 709.00 | 2 313 773.00 |
