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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 | 19 893.00 | 17 893.00 | 2 000.00 | 19 893.00 |
AN Land | 147 826.00 | 66 642.00 | 81 184.00 | 147 826.00 |
AP Buildings | 95 610.00 | 82 192.00 | 13 418.00 | 95 610.00 |
AR Technical installations, industrial equipment and tools | 588 992.00 | 440 882.00 | 148 110.00 | 588 992.00 |
AT Other tangible assets | 82 846.00 | 43 414.00 | 39 432.00 | 82 846.00 |
AV Fixed assets in progress | 15 078.00 | | 15 078.00 | 15 078.00 |
BD Other fixed assets | 50 315.00 | | 50 315.00 | 50 315.00 |
BJ TOTAL (I) | 1 000 559.00 | 651 022.00 | 349 537.00 | 1 000 559.00 |
BL Raw materials, supplies | 21 620.00 | | 21 620.00 | 21 620.00 |
BN Goods in progress | 587 280.00 | | 587 280.00 | 587 280.00 |
BR Intermediate and finished products | 2 103 256.00 | | 2 103 256.00 | 2 103 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 485.00 | | 285 485.00 | 285 485.00 |
BZ Other receivables | 134 092.00 | | 134 092.00 | 134 092.00 |
CF Cash and cash equivalents | 1 676 433.00 | | 1 676 433.00 | 1 676 433.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 4 809 915.00 | | 4 809 915.00 | 4 809 915.00 |
CO Grand total (0 to V) | 5 810 474.00 | 651 022.00 | 5 159 452.00 | 5 810 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 975 292.00 | 2 832 748.00 | | 2 975 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 558.00 | 292 544.00 | | 590 558.00 |
DK Regulated provisions | 60 237.00 | 244 371.00 | | 60 237.00 |
DL TOTAL (I) | 3 736 087.00 | 3 479 663.00 | | 3 736 087.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 136.00 | 173 681.00 | | 107 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 258.00 | 186 298.00 | | 235 258.00 |
DX Trade payables and related accounts | 672 122.00 | 712 619.00 | | 672 122.00 |
DY Tax and social security liabilities | 223 372.00 | 102 844.00 | | 223 372.00 |
EA Other liabilities | 125 478.00 | 55 072.00 | | 125 478.00 |
EC TOTAL (IV) | 1 363 365.00 | 1 230 514.00 | | 1 363 365.00 |
EE Grand total (I to V) | 5 159 452.00 | 4 770 177.00 | | 5 159 452.00 |
EG Accrued income and payables due within one year | 1 308 068.00 | 1 123 428.00 | | 1 308 068.00 |
EI Including equity loans | 235 258.00 | | | 235 258.00 |
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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 | 1 063 399.00 | 1 370 803.00 | 2 434 202.00 | 1 063 399.00 |
FG Production sold - services | 19 112.00 | 9 059.00 | 28 171.00 | 19 112.00 |
FJ Net sales | 1 082 511.00 | 1 379 862.00 | 2 462 373.00 | 1 082 511.00 |
FM Inventory production | | | 109 115.00 | |
FN Capitalized production | | | 15 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 617 528.00 | |
FS Purchases of goods (including customs duties) | | | 16 949.00 | |
FU Purchases of raw materials and other supplies | | | 263 620.00 | |
FV Inventory change (raw materials and supplies) | | | -6 099.00 | |
FW Other purchases and external expenses | | | 940 112.00 | |
FX Taxes, duties, and similar payments | | | 42 537.00 | |
FY Salaries and Wages | | | 456 948.00 | |
FZ Social Security Contributions | | | 165 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 792.00 | |
GE Other Expenses | | | 6 765.00 | |
GF Total Operating Expenses (II) | | | 1 951 111.00 | |
GG - OPERATING RESULT (I - II) | | | 666 418.00 | |
GL Other interest and similar income | | | 20 480.00 | |
GP Total financial income (V) | | | 20 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 1 000.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 203 716.00 | | | 203 716.00 |
HD Total exceptional income (VII) | 203 916.00 | 1 000.00 | | 203 916.00 |
HE Exceptional expenses on management operations | 258.00 | 23 543.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 19 582.00 | 40 655.00 | | 19 582.00 |
HH Total exceptional expenses (VIII) | 19 840.00 | 64 198.00 | | 19 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 076.00 | -63 198.00 | | 184 076.00 |
HK Income tax | 273 654.00 | 129 899.00 | | 273 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 924.00 | 2 366 604.00 | | 2 841 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 367.00 | 2 074 060.00 | | 2 251 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 558.00 | 292 544.00 | | 590 558.00 |
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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 | 920 059.00 | | 81 249.00 | 920 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 315.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 000 559.00 | |
IO DECREASES Total including other intangible assets | | | 19 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 930 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 893.00 | | | 19 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 851.00 | | 31 249.00 | 899 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 50 000.00 | 315.00 |
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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 | 586 980.00 | 64 792.00 | 750.00 | 586 980.00 |
PE DEPRECIATION Total including other intangible assets | 17 893.00 | | | 17 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 087.00 | 64 792.00 | 750.00 | 569 087.00 |
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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 | 244 371.00 | 19 582.00 | 203 716.00 | 244 371.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 304 371.00 | 19 582.00 | 203 716.00 | 304 371.00 |
UJ - Exceptional | | 19 582.00 | 203 716.00 | |
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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 | 672 122.00 | 672 122.00 | | 672 122.00 |
8C Staff and Related Accounts | 10 544.00 | 10 544.00 | | 10 544.00 |
8D Social Security and Other Social Organizations | 68 842.00 | 68 842.00 | | 68 842.00 |
8E Income Taxes | 129 915.00 | 129 915.00 | | 129 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 478.00 | 125 478.00 | | 125 478.00 |
UX Other trade receivables | 285 485.00 | 285 485.00 | | 285 485.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
VB VAT | 125 540.00 | 125 540.00 | | 125 540.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 107 085.00 | 51 788.00 | 55 297.00 | 107 085.00 |
VI Group and Associates | 235 258.00 | 235 258.00 | | 235 258.00 |
VK Loans repaid during the year | 66 509.00 | | | 66 509.00 |
VP Miscellaneous | 7 309.00 | 7 309.00 | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 327.00 | 421 327.00 | | 421 327.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 365.00 | 1 308 068.00 | 55 297.00 | 1 363 365.00 |
