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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 | 25 154.00 | 17 860.00 | 7 294.00 | 25 154.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 136 604.00 | 103 181.00 | 33 424.00 | 136 604.00 |
AR Technical installations, industrial equipment and tools | 1 252 780.00 | 724 860.00 | 527 920.00 | 1 252 780.00 |
AT Other tangible assets | 98 216.00 | 87 208.00 | 11 009.00 | 98 216.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 531 354.00 | 933 108.00 | 598 246.00 | 1 531 354.00 |
BL Raw materials, supplies | 322 545.00 | | 322 545.00 | 322 545.00 |
BN Goods in progress | 22 239.00 | | 22 239.00 | 22 239.00 |
BR Intermediate and finished products | 90 920.00 | | 90 920.00 | 90 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 368 867.00 | | 368 867.00 | 368 867.00 |
BZ Other receivables | 110 940.00 | | 110 940.00 | 110 940.00 |
CD Marketable securities | 1 601 420.00 | | 1 601 420.00 | 1 601 420.00 |
CF Cash and cash equivalents | 379 807.00 | | 379 807.00 | 379 807.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 2 898 627.00 | | 2 898 627.00 | 2 898 627.00 |
CO Grand total (0 to V) | 4 429 981.00 | 933 108.00 | 3 496 873.00 | 4 429 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 2 063 041.00 | 3 385 217.00 | | 2 063 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 919.00 | 677 824.00 | | 676 919.00 |
DK Regulated provisions | 95 991.00 | 98 760.00 | | 95 991.00 |
DL TOTAL (I) | 3 110 952.00 | 4 436 803.00 | | 3 110 952.00 |
DP Provisions for Risks | 62 312.00 | 58 200.00 | | 62 312.00 |
DR TOTAL (IV) | 62 312.00 | 58 200.00 | | 62 312.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 28 746.00 | 17 029.00 | | 28 746.00 |
DX Trade payables and related accounts | 134 578.00 | 185 825.00 | | 134 578.00 |
DY Tax and social security liabilities | 132 068.00 | 99 387.00 | | 132 068.00 |
DZ Fixed asset liabilities and related accounts | 23 111.00 | 6 037.00 | | 23 111.00 |
EA Other liabilities | 5 090.00 | 5 571.00 | | 5 090.00 |
EC TOTAL (IV) | 323 609.00 | 313 849.00 | | 323 609.00 |
EE Grand total (I to V) | 3 496 873.00 | 4 808 852.00 | | 3 496 873.00 |
EG Accrued income and payables due within one year | 323 609.00 | 313 849.00 | | 323 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 10 700.00 | 8 494.00 | 19 194.00 | 10 700.00 |
FD Production sold - goods | 1 723 426.00 | 1 529 635.00 | 3 253 061.00 | 1 723 426.00 |
FG Production sold - services | 22 113.00 | 26 344.00 | 48 457.00 | 22 113.00 |
FJ Net sales | 1 756 239.00 | 1 564 473.00 | 3 320 712.00 | 1 756 239.00 |
FM Inventory production | | | -31 535.00 | |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 102.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 299 397.00 | |
FS Purchases of goods (including customs duties) | | | 15 722.00 | |
FU Purchases of raw materials and other supplies | | | 841 913.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 661 515.00 | |
FX Taxes, duties, and similar payments | | | 34 894.00 | |
FY Salaries and Wages | | | 522 327.00 | |
FZ Social Security Contributions | | | 197 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 914.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 2 533 218.00 | |
GG - OPERATING RESULT (I - II) | | | 766 179.00 | |
GL Other interest and similar income | | | 119 897.00 | |
GP Total financial income (V) | | | 119 897.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HC Reversals of provisions and transfers of expenses | 10 938.00 | | | 10 938.00 |
HD Total exceptional income (VII) | 11 075.00 | | | 11 075.00 |
HE Exceptional expenses on management operations | 105.00 | -1 739.00 | | 105.00 |
HG Exceptional depreciation and provisions | 12 281.00 | 8 169.00 | | 12 281.00 |
HH Total exceptional expenses (VIII) | 12 386.00 | 6 430.00 | | 12 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -6 430.00 | | -1 311.00 |
HK Income tax | 207 252.00 | 270 851.00 | | 207 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 369.00 | 3 284 614.00 | | 3 430 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 450.00 | 2 606 790.00 | | 2 753 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 919.00 | 677 824.00 | | 676 919.00 |
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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 | 1 327 909.00 | | 697 231.00 | 1 327 909.00 |
I4 DECREASES Grand Total | 493 786.00 | | 1 531 354.00 | 493 786.00 |
IO DECREASES Total including other intangible assets | | | 25 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 493 786.00 | | 1 505 895.00 | 493 786.00 |
KD ACQUISITIONS Total including other intangible assets | 21 217.00 | | 4 242.00 | 21 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 692.00 | | 692 989.00 | 1 306 692.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 886.00 | | | 15 886.00 |
NC DECREASES Transfers to advances and down payments | 477 900.00 | | | 477 900.00 |
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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 | 674 193.00 | 258 914.00 | | 674 193.00 |
PE DEPRECIATION Total including other intangible assets | 17 859.00 | 1.00 | | 17 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 334.00 | 258 914.00 | | 656 334.00 |
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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 | 98 760.00 | 8 169.00 | 10 938.00 | 98 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 200.00 | 4 112.00 | | 58 200.00 |
6N Inventories and work in progress | 1 148.00 | | 1 148.00 | 1 148.00 |
7B Total provisions for depreciation | 1 148.00 | | 1 148.00 | 1 148.00 |
7C Grand total | 158 109.00 | 12 281.00 | 12 086.00 | 158 109.00 |
UE of which provisions and reversals: - Operating | | | 1 148.00 | |
UJ - Exceptional | | 12 281.00 | 10 938.00 | |
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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 | 134 578.00 | 134 578.00 | | 134 578.00 |
8C Staff and Related Accounts | 59 886.00 | 59 886.00 | | 59 886.00 |
8D Social Security and Other Social Organizations | 58 832.00 | 58 832.00 | | 58 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 111.00 | 23 111.00 | | 23 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 368 867.00 | | | 368 867.00 |
VB VAT | 7 957.00 | | | 7 957.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 100 983.00 | | | 100 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 695.00 | 481 695.00 | | 481 695.00 |
VW VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 863.00 | 294 863.00 | | 294 863.00 |
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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 | 14.00 | | | 14.00 |
