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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 | 20 038.00 | 19 403.00 | 634.00 | 20 038.00 |
AN Land | 61 575.00 | 19 988.00 | 41 587.00 | 61 575.00 |
AP Buildings | 516 036.00 | 508 209.00 | 7 827.00 | 516 036.00 |
AR Technical installations, industrial equipment and tools | 1 376 991.00 | 1 301 395.00 | 75 595.00 | 1 376 991.00 |
AT Other tangible assets | 46 060.00 | 43 221.00 | 2 839.00 | 46 060.00 |
AV Fixed assets in progress | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 2 022 683.00 | 1 892 217.00 | 130 466.00 | 2 022 683.00 |
BL Raw materials, supplies | 123 382.00 | 14 260.00 | 109 122.00 | 123 382.00 |
BR Intermediate and finished products | 263 121.00 | 9 440.00 | 253 681.00 | 263 121.00 |
BT Goods | 20 232.00 | | 20 232.00 | 20 232.00 |
BX Customers and related accounts | 292 350.00 | | 292 350.00 | 292 350.00 |
BZ Other receivables | 52 283.00 | | 52 283.00 | 52 283.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 423 627.00 | | 423 627.00 | 423 627.00 |
CH Prepaid expenses | 101 305.00 | | 101 305.00 | 101 305.00 |
CJ TOTAL (II) | 1 276 302.00 | 23 700.00 | 1 252 602.00 | 1 276 302.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 3 299 097.00 | 1 915 917.00 | 1 383 180.00 | 3 299 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 236.00 | 895 236.00 | | 895 236.00 |
DD Legal reserve (1) | 89 524.00 | 89 524.00 | | 89 524.00 |
DG Other reserves | 11 419.00 | 14 736.00 | | 11 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 710.00 | 196 683.00 | | 73 710.00 |
DK Regulated provisions | 11 728.00 | 11 102.00 | | 11 728.00 |
DL TOTAL (I) | 1 081 617.00 | 1 207 280.00 | | 1 081 617.00 |
DP Provisions for Risks | 113.00 | | | 113.00 |
DQ Provisions for Expenses | 10 900.00 | 5 600.00 | | 10 900.00 |
DR TOTAL (IV) | 11 013.00 | 5 600.00 | | 11 013.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DW Advances and down payments received on current orders | 2 388.00 | 8 938.00 | | 2 388.00 |
DX Trade payables and related accounts | 168 307.00 | 50 972.00 | | 168 307.00 |
DY Tax and social security liabilities | 119 686.00 | 140 824.00 | | 119 686.00 |
EA Other liabilities | | 17 498.00 | | |
EC TOTAL (IV) | 290 550.00 | 218 232.00 | | 290 550.00 |
EE Grand total (I to V) | 1 383 180.00 | 1 431 112.00 | | 1 383 180.00 |
EG Accrued income and payables due within one year | 290 551.00 | 209 294.00 | | 290 551.00 |
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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 | 3 273.00 | 1 529.00 | 4 802.00 | 3 273.00 |
FD Production sold - goods | 695 576.00 | 67 612.00 | 763 188.00 | 695 576.00 |
FG Production sold - services | 745.00 | 292.00 | 1 037.00 | 745.00 |
FJ Net sales | 699 594.00 | 69 433.00 | 769 027.00 | 699 594.00 |
FM Inventory production | | | 55 626.00 | |
FN Capitalized production | | | 9 202.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 165.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 854 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 264.00 | |
FT Inventory change (goods) | | | 1 333.00 | |
FU Purchases of raw materials and other supplies | | | 112 433.00 | |
FV Inventory change (raw materials and supplies) | | | 10 198.00 | |
FW Other purchases and external expenses | | | 278 776.00 | |
FX Taxes, duties, and similar payments | | | 20 676.00 | |
FY Salaries and Wages | | | 221 399.00 | |
FZ Social Security Contributions | | | 63 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 758 415.00 | |
GG - OPERATING RESULT (I - II) | | | 95 648.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 707.00 | | |
HC Reversals of provisions and transfers of expenses | | 534.00 | | |
HD Total exceptional income (VII) | | 2 241.00 | | |
HG Exceptional depreciation and provisions | 627.00 | 4 175.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 4 175.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -1 934.00 | | -627.00 |
HK Income tax | 22 084.00 | 70 177.00 | | 22 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 949.00 | 1 711 423.00 | | 854 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 238.00 | 1 514 740.00 | | 781 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 710.00 | 196 683.00 | | 73 710.00 |
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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 | 2 007 975.00 | | 19 734.00 | 2 007 975.00 |
I4 DECREASES Grand Total | 5 025.00 | 1.00 | 2 022 683.00 | 5 025.00 |
IO DECREASES Total including other intangible assets | | | 20 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 025.00 | 1.00 | 2 002 645.00 | 5 025.00 |
KD ACQUISITIONS Total including other intangible assets | 19 402.00 | | 636.00 | 19 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 573.00 | | 19 098.00 | 1 988 573.00 |
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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 | 1 873 301.00 | 18 916.00 | | 1 873 301.00 |
PE DEPRECIATION Total including other intangible assets | 19 402.00 | 2.00 | | 19 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 900.00 | 18 914.00 | | 1 853 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 102.00 | 627.00 | | 11 102.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 600.00 | 6 113.00 | 700.00 | 5 600.00 |
6N Inventories and work in progress | 13 403.00 | 23 700.00 | 13 403.00 | 13 403.00 |
6T Receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
7B Total provisions for depreciation | 15 417.00 | 23 700.00 | 15 417.00 | 15 417.00 |
7C Grand total | 32 119.00 | 30 440.00 | 16 117.00 | 32 119.00 |
UE of which provisions and reversals: - Operating | | 29 700.00 | 16 117.00 | |
UG - Financial | | 113.00 | | |
UJ - Exceptional | | 627.00 | | |
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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 | 168 307.00 | 168 307.00 | | 168 307.00 |
8C Staff and Related Accounts | 68 052.00 | 68 052.00 | | 68 052.00 |
8D Social Security and Other Social Organizations | 32 324.00 | 32 324.00 | | 32 324.00 |
UX Other trade receivables | 292 350.00 | 292 350.00 | | 292 350.00 |
VB VAT | 10 714.00 | 10 714.00 | | 10 714.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 36 746.00 | 36 746.00 | | 36 746.00 |
VP Miscellaneous | 4 823.00 | 4 823.00 | | 4 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 977.00 | 10 977.00 | | 10 977.00 |
VS Prepaid expenses | 101 305.00 | 101 305.00 | | 101 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 938.00 | 445 938.00 | | 445 938.00 |
VW VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 162.00 | 288 162.00 | | 288 162.00 |
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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 | 15.00 | | | 15.00 |
