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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 | 250 000.00 | 86 167.00 | 163 832.00 | 250 000.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 784 839.00 | 1 166 027.00 | 618 812.00 | 1 784 839.00 |
AR Technical installations, industrial equipment and tools | 6 680 685.00 | 4 985 670.00 | 1 695 014.00 | 6 680 685.00 |
AT Other tangible assets | 71 398.00 | 40 956.00 | 30 441.00 | 71 398.00 |
AV Fixed assets in progress | 129 156.00 | | 129 156.00 | 129 156.00 |
BJ TOTAL (I) | 8 986 977.00 | 6 319 069.00 | 2 667 907.00 | 8 986 977.00 |
BL Raw materials, supplies | 518 274.00 | 2 591.00 | 515 682.00 | 518 274.00 |
BR Intermediate and finished products | 1 301 261.00 | 17 322.00 | 1 283 939.00 | 1 301 261.00 |
BV Advances and down payments on orders | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 1 097 629.00 | | 1 097 629.00 | 1 097 629.00 |
BZ Other receivables | 702 629.00 | | 702 629.00 | 702 629.00 |
CF Cash and cash equivalents | 2 853 518.00 | | 2 853 518.00 | 2 853 518.00 |
CH Prepaid expenses | 32 243.00 | | 32 243.00 | 32 243.00 |
CJ TOTAL (II) | 6 507 256.00 | 19 913.00 | 6 487 343.00 | 6 507 256.00 |
CN Currency translation adjustments (V) | 772.00 | | 772.00 | 772.00 |
CO Grand total (0 to V) | 15 495 006.00 | 6 338 982.00 | 9 156 023.00 | 15 495 006.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 17 380.00 | 17 380.00 | | 17 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | | | 816 000.00 |
DD Legal reserve (1) | 81 600.00 | | | 81 600.00 |
DH Retained earnings | 4 086 376.00 | | | 4 086 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 797.00 | | | 944 797.00 |
DK Regulated provisions | 634 280.00 | | | 634 280.00 |
DL TOTAL (I) | 6 563 055.00 | | | 6 563 055.00 |
DP Provisions for Risks | 772.00 | | | 772.00 |
DR TOTAL (IV) | 772.00 | | | 772.00 |
DU Loans and Debts from Credit Institutions (3) | 116 094.00 | | | 116 094.00 |
DW Advances and down payments received on current orders | 13 464.00 | | | 13 464.00 |
DX Trade payables and related accounts | 1 644 036.00 | 710 788.00 | | 1 644 036.00 |
DY Tax and social security liabilities | 535 788.00 | 674 826.00 | | 535 788.00 |
DZ Fixed asset liabilities and related accounts | 91 943.00 | 47 422.00 | | 91 943.00 |
EA Other liabilities | 109 041.00 | 795 817.00 | | 109 041.00 |
EB Prepaid income (2) | 80 586.00 | 193 145.00 | | 80 586.00 |
EC TOTAL (IV) | 2 590 955.00 | 3 111 317.00 | | 2 590 955.00 |
ED (V) | 1 240.00 | 1 136.00 | | 1 240.00 |
EE Grand total (I to V) | 9 156 023.00 | 10 159 021.00 | | 9 156 023.00 |
EG Accrued income and payables due within one year | 2 519 346.00 | 2 967 916.00 | | 2 519 346.00 |
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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 | | 54 034.00 | 54 034.00 | |
FD Production sold - goods | 2 391 653.00 | 10 258 831.00 | 12 650 485.00 | 2 391 653.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 391 653.00 | 10 312 866.00 | 12 704 520.00 | 2 391 653.00 |
FM Inventory production | | | 350 479.00 | |
FO Operating subsidies | | | 12 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 596.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 13 440 527.00 | |
FS Purchases of goods (including customs duties) | | | 3 179.00 | |
FU Purchases of raw materials and other supplies | | | 5 127 311.00 | |
FV Inventory change (raw materials and supplies) | | | -249 277.00 | |
FW Other purchases and external expenses | | | 4 156 120.00 | |
FX Taxes, duties, and similar payments | | | 239 865.00 | |
FY Salaries and Wages | | | 1 348 687.00 | |
FZ Social Security Contributions | | | 671 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 091.00 | |
GE Other Expenses | | | 208 632.00 | |
GF Total Operating Expenses (II) | | | 12 202 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 189.00 | |
GL Other interest and similar income | | | 7 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 848.00 | |
GN Positive exchange differences | | | 76 153.00 | |
GP Total financial income (V) | | | 97 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 100.00 | |
GR Interest and similar expenses | | | 11 903.00 | |
GS Negative differences of foreign exchange | | | 109 435.00 | |
GU Total financial expenses (VI) | | | 127 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 384.00 | 26 377.00 | | 37 384.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HC Reversals of provisions and transfers of expenses | 106 588.00 | 96 051.00 | | 106 588.00 |
HD Total exceptional income (VII) | 106 588.00 | 96 411.00 | | 106 588.00 |
HE Exceptional expenses on management operations | | 265.00 | | |
HG Exceptional depreciation and provisions | 6 482.00 | 1 153.00 | | 6 482.00 |
HH Total exceptional expenses (VIII) | 6 482.00 | 1 418.00 | | 6 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 105.00 | 94 993.00 | | 100 105.00 |
HK Income tax | 363 904.00 | 600 236.00 | | 363 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 644 963.00 | 18 437 909.00 | | 13 644 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 700 165.00 | 17 124 065.00 | | 12 700 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 797.00 | 1 313 844.00 | | 944 797.00 |
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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 | 5 936 646.00 | 432 680.00 | 50 256.00 | 5 936 646.00 |
PE DEPRECIATION Total including other intangible assets | 105 547.00 | 20 867.00 | | 105 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831 098.00 | 411 813.00 | 50 256.00 | 5 831 098.00 |
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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 | 740 821.00 | 48.00 | 106 588.00 | 740 821.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 520.00 | 773.00 | 8 520.00 | 8 520.00 |
6N Inventories and work in progress | 85 034.00 | 19 913.00 | 85 034.00 | 85 034.00 |
7B Total provisions for depreciation | 85 034.00 | 19 913.00 | 85 034.00 | 85 034.00 |
7C Grand total | 834 375.00 | 20 734.00 | 200 142.00 | 834 375.00 |
UE of which provisions and reversals: - Operating | | 270 091.00 | 335 212.00 | |
UG - Financial | | 6 101.00 | 13 848.00 | |
UJ - Exceptional | | 48.00 | 106 588.00 | |
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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 | 1 644 037.00 | 1 644 037.00 | | 1 644 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 943.00 | 91 943.00 | | 91 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 041.00 | 109 041.00 | | 109 041.00 |
8L Deferred income | 80 586.00 | 80 586.00 | | 80 586.00 |
UL Receivables related to investments | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 97 630.00 | 1 113 420.00 | -15 790.00 | 97 630.00 |
UY Staff and related accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
VC Group and associates | 512 494.00 | 512 494.00 | | 512 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 789.00 | 535 789.00 | | 535 789.00 |
VS Prepaid expenses | 32 244.00 | 32 244.00 | | 32 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 663.00 | 1 848 293.00 | -15 630.00 | 1 832 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 491.00 | 2 519 346.00 | 58 145.00 | 2 577 491.00 |
