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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 | 120 297.00 | 112 560.00 | 7 737.00 | 120 297.00 |
AN Land | 56 803.00 | | 56 803.00 | 56 803.00 |
AP Buildings | 1 524 834.00 | 344 397.00 | 1 180 437.00 | 1 524 834.00 |
AR Technical installations, industrial equipment and tools | 426 122.00 | 358 601.00 | 67 521.00 | 426 122.00 |
AT Other tangible assets | 411 365.00 | 283 331.00 | 128 034.00 | 411 365.00 |
AV Fixed assets in progress | 39 654.00 | | 39 654.00 | 39 654.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 506 682.00 | 1 098 890.00 | 2 407 792.00 | 3 506 682.00 |
BL Raw materials, supplies | 555 181.00 | 10 581.00 | 544 600.00 | 555 181.00 |
BN Goods in progress | 4 135.00 | | 4 135.00 | 4 135.00 |
BR Intermediate and finished products | 156 214.00 | | 156 214.00 | 156 214.00 |
BT Goods | 174 713.00 | | 174 713.00 | 174 713.00 |
BV Advances and down payments on orders | 9 459.00 | | 9 459.00 | 9 459.00 |
BX Customers and related accounts | 1 170 305.00 | 7 818.00 | 1 162 487.00 | 1 170 305.00 |
BZ Other receivables | 1 134 875.00 | | 1 134 875.00 | 1 134 875.00 |
CD Marketable securities | 3 412 231.00 | | 3 412 231.00 | 3 412 231.00 |
CF Cash and cash equivalents | 1 363 791.00 | | 1 363 791.00 | 1 363 791.00 |
CH Prepaid expenses | 88 993.00 | | 88 993.00 | 88 993.00 |
CJ TOTAL (II) | 8 069 898.00 | 18 399.00 | 8 051 499.00 | 8 069 898.00 |
CO Grand total (0 to V) | 11 576 580.00 | 1 117 289.00 | 10 459 291.00 | 11 576 580.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 824 805.00 | | 824 805.00 | 824 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 7 869 116.00 | 7 105 314.00 | | 7 869 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 547.00 | 805 402.00 | | 628 547.00 |
DJ Investment subsidies | 122 830.00 | 119 251.00 | | 122 830.00 |
DK Regulated provisions | 29 537.00 | 29 537.00 | | 29 537.00 |
DL TOTAL (I) | 8 817 725.00 | 8 227 198.00 | | 8 817 725.00 |
DQ Provisions for Expenses | 140 640.00 | 165 557.00 | | 140 640.00 |
DR TOTAL (IV) | 140 640.00 | 165 557.00 | | 140 640.00 |
DU Loans and Debts from Credit Institutions (3) | 389 558.00 | 474 366.00 | | 389 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 753.00 | 130 128.00 | | 37 753.00 |
DW Advances and down payments received on current orders | 17 650.00 | 9 514.00 | | 17 650.00 |
DX Trade payables and related accounts | 423 510.00 | 216 832.00 | | 423 510.00 |
DY Tax and social security liabilities | 627 549.00 | 669 179.00 | | 627 549.00 |
DZ Fixed asset liabilities and related accounts | 4 051.00 | 69 752.00 | | 4 051.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 1 500 926.00 | 1 571 870.00 | | 1 500 926.00 |
EE Grand total (I to V) | 10 459 291.00 | 9 964 626.00 | | 10 459 291.00 |
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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 | 398 261.00 | 13 672.00 | 411 933.00 | 398 261.00 |
FD Production sold - goods | 3 635 619.00 | 254 875.00 | 3 890 494.00 | 3 635 619.00 |
FG Production sold - services | 599 992.00 | 42 289.00 | 642 282.00 | 599 992.00 |
FJ Net sales | 4 633 872.00 | 310 837.00 | 4 944 709.00 | 4 633 872.00 |
FM Inventory production | | | 21 768.00 | |
FN Capitalized production | | | 274 253.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 347.00 | |
FQ Other income | | | 22 548.00 | |
FR Total operating income (I) | | | 5 497 625.00 | |
FS Purchases of goods (including customs duties) | | | 268 188.00 | |
FT Inventory change (goods) | | | -14 356.00 | |
FU Purchases of raw materials and other supplies | | | 589 470.00 | |
FV Inventory change (raw materials and supplies) | | | -17 958.00 | |
FW Other purchases and external expenses | | | 1 228 852.00 | |
FX Taxes, duties, and similar payments | | | 103 143.00 | |
FY Salaries and Wages | | | 1 893 929.00 | |
FZ Social Security Contributions | | | 754 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 640.00 | |
GE Other Expenses | | | 24 405.00 | |
GF Total Operating Expenses (II) | | | 5 149 883.00 | |
GG - OPERATING RESULT (I - II) | | | 347 742.00 | |
GL Other interest and similar income | | | 21 660.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 660.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 34 715.00 | | 75 000.00 |
HB Exceptional income from capital transactions | 56 421.00 | 34 715.00 | | 56 421.00 |
HD Total exceptional income (VII) | 131 421.00 | 34 715.00 | | 131 421.00 |
HE Exceptional expenses on management operations | 6 005.00 | 2 000.00 | | 6 005.00 |
HF Exceptional expenses on capital transactions | 1 477.00 | 31 551.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 7 482.00 | 33 551.00 | | 7 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 939.00 | 1 165.00 | | 123 939.00 |
HK Income tax | -138 498.00 | 71 718.00 | | -138 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 706.00 | 5 944 372.00 | | 5 650 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 158.00 | 5 138 970.00 | | 5 022 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 547.00 | 805 402.00 | | 628 547.00 |
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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 | 3 013 778.00 | | 506 050.00 | 3 013 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 528 326.00 | | 296 479.00 | 528 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 102 800.00 | |
I4 DECREASES Grand Total | 1 152.00 | 11 994.00 | 3 506 682.00 | 1 152.00 |
IN DECREASES Start-up, development, or research expenses | | | 824 805.00 | |
IO DECREASES Total including other intangible assets | | 2 866.00 | 120 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 152.00 | 8 618.00 | 2 458 779.00 | 1 152.00 |
KD ACQUISITIONS Total including other intangible assets | 115 485.00 | | 7 678.00 | 115 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 956.00 | | 101 593.00 | 2 366 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | 100 300.00 | 3 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 152.00 | | | 1 152.00 |
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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 | 940 180.00 | 170 194.00 | 11 484.00 | 940 180.00 |
PE DEPRECIATION Total including other intangible assets | 109 760.00 | 5 667.00 | 2 866.00 | 109 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 420.00 | 164 527.00 | 8 618.00 | 830 420.00 |
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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 | 29 537.00 | | | 29 537.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 557.00 | 140 640.00 | 165 557.00 | 165 557.00 |
6N Inventories and work in progress | 19 880.00 | 10 581.00 | 19 880.00 | 19 880.00 |
6T Receivables | 8 018.00 | | 200.00 | 8 018.00 |
7B Total provisions for depreciation | 27 898.00 | 10 581.00 | 20 080.00 | 27 898.00 |
7C Grand total | 222 992.00 | 151 221.00 | 185 637.00 | 222 992.00 |
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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 | 37 753.00 | 28 961.00 | 8 793.00 | 37 753.00 |
8B Suppliers and Related Accounts | 423 510.00 | 423 510.00 | | 423 510.00 |
8C Staff and Related Accounts | 353 409.00 | 353 409.00 | | 353 409.00 |
8D Social Security and Other Social Organizations | 210 981.00 | 210 981.00 | | 210 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 1 161 616.00 | | | 1 161 616.00 |
UY Staff and related accounts | 8 629.00 | | | 8 629.00 |
UZ Social Security, other social security organizations | 6 569.00 | | | 6 569.00 |
VA Doubtful or disputed receivables | 8 690.00 | | | 8 690.00 |
VB VAT | 29 527.00 | | | 29 527.00 |
VC Group and associates | 518 000.00 | | | 518 000.00 |
VH Loans with a maturity of more than one year at origin | 389 558.00 | 85 639.00 | 299 043.00 | 389 558.00 |
VK Loans repaid during the year | 102 125.00 | | | 102 125.00 |
VM Income taxes | 474 016.00 | | | 474 016.00 |
VN Other taxes, similar payments | 36 402.00 | | | 36 402.00 |
VP Miscellaneous | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 944.00 | 31 944.00 | | 31 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | | | 1 732.00 |
VS Prepaid expenses | 88 993.00 | | | 88 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 974.00 | 2 377 934.00 | 19 040.00 | 2 396 974.00 |
VW VAT | 31 215.00 | 31 215.00 | | 31 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 276.00 | 1 170 564.00 | 307 836.00 | 1 483 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
