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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 | 3 398.00 | | 3 398.00 | 3 398.00 |
AJ Other Intangible Assets | | 3 377.00 | -3 377.00 | |
AN Land | 4 982.00 | 4 982.00 | | 4 982.00 |
AP Buildings | 132 965.00 | 112 896.00 | 20 069.00 | 132 965.00 |
AR Technical installations, industrial equipment and tools | 378 404.00 | 273 322.00 | 105 082.00 | 378 404.00 |
AT Other tangible assets | 127 144.00 | 85 206.00 | 41 937.00 | 127 144.00 |
AV Fixed assets in progress | 2 773.00 | | 2 773.00 | 2 773.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 672 502.00 | 479 783.00 | 192 720.00 | 672 502.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BP Services in progress | 225 798.00 | | 225 798.00 | 225 798.00 |
BR Intermediate and finished products | 1 922 494.00 | | 1 922 494.00 | 1 922 494.00 |
BT Goods | | 164 196.00 | -164 196.00 | |
BX Customers and related accounts | 493 774.00 | | 493 774.00 | 493 774.00 |
BZ Other receivables | 88 412.00 | | 88 412.00 | 88 412.00 |
CD Marketable securities | 643 802.00 | 4 205.00 | 639 597.00 | 643 802.00 |
CF Cash and cash equivalents | 853 504.00 | | 853 504.00 | 853 504.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 4 238 678.00 | 168 401.00 | 4 070 277.00 | 4 238 678.00 |
CO Grand total (0 to V) | 4 911 180.00 | 648 184.00 | 4 262 996.00 | 4 911 180.00 |
CU Other investments | 22 475.00 | | 22 475.00 | 22 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 761.00 | | | 1 761.00 |
DD Legal reserve (1) | 44 366.00 | | | 44 366.00 |
DG Other reserves | 2 632 497.00 | | | 2 632 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 143.00 | | | 708 143.00 |
DL TOTAL (I) | 3 786 769.00 | | | 3 786 769.00 |
DU Loans and Debts from Credit Institutions (3) | 56 383.00 | | | 56 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 356.00 | | | 264 356.00 |
DW Advances and down payments received on current orders | 4 241.00 | | | 4 241.00 |
DX Trade payables and related accounts | 65 394.00 | | | 65 394.00 |
DY Tax and social security liabilities | 85 841.00 | | | 85 841.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 476 228.00 | | | 476 228.00 |
EE Grand total (I to V) | 4 262 996.00 | | | 4 262 996.00 |
EG Accrued income and payables due within one year | 436 653.00 | | | 436 653.00 |
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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 | 760 045.00 | 1 224 013.00 | 1 984 058.00 | 760 045.00 |
FJ Net sales | 760 045.00 | 1 224 013.00 | 1 984 058.00 | 760 045.00 |
FM Inventory production | | | 218 361.00 | |
FO Operating subsidies | | | 5 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 364 140.00 | |
FU Purchases of raw materials and other supplies | | | 136 483.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 626 381.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 292 286.00 | |
FZ Social Security Contributions | | | 76 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 196.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 352 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 205.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GT Net expenses on sales of marketable securities | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 7 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 713.00 | | | 6 713.00 |
HK Income tax | 296 874.00 | | | 296 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 588.00 | | | 2 364 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 445.00 | | | 1 656 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 143.00 | | | 708 143.00 |
HP References: Equipment leasing | 11 384.00 | | | 11 384.00 |
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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 | 643 723.00 | | 29 175.00 | 643 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 838.00 | |
I4 DECREASES Grand Total | 396.00 | | 672 502.00 | 396.00 |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 396.00 | | 646 267.00 | 396.00 |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 513.00 | | 29 150.00 | 617 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 812.00 | | 26.00 | 22 812.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 396.00 | | | 396.00 |
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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 | 427 680.00 | 52 102.00 | | 427 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 17.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 320.00 | 52 086.00 | | 424 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 205.00 | | |
7C Grand total | | 4 205.00 | | |
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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 | 65 394.00 | 65 394.00 | | 65 394.00 |
8C Staff and Related Accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
8D Social Security and Other Social Organizations | 42 170.00 | 42 170.00 | | 42 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 493 774.00 | 493 774.00 | | 493 774.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VH Loans with a maturity of more than one year at origin | 56 383.00 | 16 808.00 | 39 575.00 | 56 383.00 |
VI Group and Associates | 264 356.00 | 264 356.00 | | 264 356.00 |
VK Loans repaid during the year | 16 230.00 | | | 16 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 448.00 | 82 448.00 | | 82 448.00 |
VS Prepaid expenses | 9 553.00 | 9 553.00 | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 103.00 | 591 740.00 | 363.00 | 592 103.00 |
VW VAT | 27 392.00 | 27 392.00 | | 27 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 228.00 | 436 653.00 | 39 575.00 | 476 228.00 |
