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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 | 20 293.00 | 7 413.00 | 12 879.00 | 20 293.00 |
AN Land | 21 097.00 | 16 174.00 | 4 922.00 | 21 097.00 |
AP Buildings | 9 196.00 | 9 196.00 | | 9 196.00 |
AR Technical installations, industrial equipment and tools | 263 677.00 | 258 873.00 | 4 803.00 | 263 677.00 |
AT Other tangible assets | 377 086.00 | 245 964.00 | 131 121.00 | 377 086.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 696 088.00 | 537 621.00 | 158 466.00 | 696 088.00 |
BL Raw materials, supplies | 41 178.00 | | 41 178.00 | 41 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 399.00 | 1 370.00 | 28.00 | 1 399.00 |
BZ Other receivables | 165 740.00 | | 165 740.00 | 165 740.00 |
CF Cash and cash equivalents | 651 420.00 | | 651 420.00 | 651 420.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 863 455.00 | 1 370.00 | 862 084.00 | 863 455.00 |
CO Grand total (0 to V) | 1 559 543.00 | 538 991.00 | 1 020 551.00 | 1 559 543.00 |
CP Shares due in less than one year | 3 976.00 | | | 3 976.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 357.00 | 288 414.00 | | 373 357.00 |
DL TOTAL (I) | 423 517.00 | 338 574.00 | | 423 517.00 |
DU Loans and Debts from Credit Institutions (3) | 171 245.00 | 141 846.00 | | 171 245.00 |
DX Trade payables and related accounts | 243 242.00 | 311 948.00 | | 243 242.00 |
DY Tax and social security liabilities | 182 547.00 | 167 846.00 | | 182 547.00 |
EC TOTAL (IV) | 597 034.00 | 621 641.00 | | 597 034.00 |
EE Grand total (I to V) | 1 020 551.00 | 960 216.00 | | 1 020 551.00 |
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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 | 4 200 866.00 | | 4 200 866.00 | 4 200 866.00 |
FJ Net sales | 4 200 866.00 | | 4 200 866.00 | 4 200 866.00 |
FO Operating subsidies | | | 15 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 379.00 | |
FQ Other income | | | 131 412.00 | |
FR Total operating income (I) | | | 4 376 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 261 496.00 | |
FV Inventory change (raw materials and supplies) | | | -7 363.00 | |
FW Other purchases and external expenses | | | 1 271 264.00 | |
FX Taxes, duties, and similar payments | | | 43 142.00 | |
FY Salaries and Wages | | | 606 486.00 | |
FZ Social Security Contributions | | | 57 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 577 905.00 | |
GF Total Operating Expenses (II) | | | 3 855 996.00 | |
GG - OPERATING RESULT (I - II) | | | 520 793.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 119.00 | 3 624.00 | | 26 119.00 |
HD Total exceptional income (VII) | 26 119.00 | 3 624.00 | | 26 119.00 |
HE Exceptional expenses on management operations | 9 636.00 | 1 641.00 | | 9 636.00 |
HH Total exceptional expenses (VIII) | 9 636.00 | 1 641.00 | | 9 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 482.00 | 1 982.00 | | 16 482.00 |
HK Income tax | 161 189.00 | 121 050.00 | | 161 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 909.00 | 3 807 124.00 | | 4 402 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 551.00 | 3 518 709.00 | | 4 029 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 357.00 | 288 414.00 | | 373 357.00 |
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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 | 1 020 159.00 | | 32 014.00 | 1 020 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 739.00 | |
I4 DECREASES Grand Total | | 356 085.00 | 696 088.00 | |
IO DECREASES Total including other intangible assets | | | 20 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 085.00 | 671 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 293.00 | | 13 000.00 | 7 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 127.00 | | 19 014.00 | 1 008 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 739.00 | | | 4 739.00 |
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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 | 849 691.00 | 44 015.00 | 356 085.00 | 849 691.00 |
PE DEPRECIATION Total including other intangible assets | 7 293.00 | 120.00 | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 398.00 | 43 894.00 | 356 085.00 | 842 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 801.00 | 1 371.00 | 1 801.00 | 1 801.00 |
7B Total provisions for depreciation | 1 801.00 | 1 371.00 | 1 801.00 | 1 801.00 |
7C Grand total | 1 801.00 | 1 371.00 | 1 801.00 | 1 801.00 |
UE of which provisions and reversals: - Operating | | 1 371.00 | 1 801.00 | |
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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 | 243 242.00 | 243 242.00 | | 243 242.00 |
8C Staff and Related Accounts | 123 599.00 | 123 599.00 | | 123 599.00 |
8D Social Security and Other Social Organizations | 49 600.00 | 49 600.00 | | 49 600.00 |
UT Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
VA Doubtful or disputed receivables | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VC Group and associates | 12 617.00 | 12 617.00 | | 12 617.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VM Income taxes | 10 842.00 | 10 842.00 | | 10 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 081.00 | 134 081.00 | | 134 081.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 833.00 | 170 856.00 | 3 977.00 | 174 833.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 226.00 | 426 226.00 | | 426 226.00 |
