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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 | 143 819.00 | 106 313.00 | 37 506.00 | 143 819.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 26 247.00 | | 26 247.00 | 26 247.00 |
AP Buildings | 1 762 740.00 | 741 341.00 | 1 021 399.00 | 1 762 740.00 |
AR Technical installations, industrial equipment and tools | 1 136 982.00 | 523 352.00 | 613 629.00 | 1 136 982.00 |
AT Other tangible assets | 144 126.00 | 92 468.00 | 51 658.00 | 144 126.00 |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 286 828.00 | 1 463 475.00 | 1 823 352.00 | 3 286 828.00 |
BL Raw materials, supplies | 1 043 818.00 | | 1 043 818.00 | 1 043 818.00 |
BV Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 1 280 459.00 | 34 258.00 | 1 246 201.00 | 1 280 459.00 |
BZ Other receivables | 173 255.00 | | 173 255.00 | 173 255.00 |
CF Cash and cash equivalents | 984 152.00 | | 984 152.00 | 984 152.00 |
CH Prepaid expenses | 40 657.00 | | 40 657.00 | 40 657.00 |
CJ TOTAL (II) | 3 526 525.00 | 34 258.00 | 3 492 266.00 | 3 526 525.00 |
CO Grand total (0 to V) | 6 813 353.00 | 1 497 733.00 | 5 315 619.00 | 6 813 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 829 816.00 | 1 764 662.00 | | 1 829 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 555.00 | 765 153.00 | | 996 555.00 |
DJ Investment subsidies | 15 237.00 | 15 237.00 | | 15 237.00 |
DK Regulated provisions | 90 637.00 | 94 423.00 | | 90 637.00 |
DL TOTAL (I) | 3 179 747.00 | 2 886 978.00 | | 3 179 747.00 |
DP Provisions for Risks | 11 035.00 | 9 053.00 | | 11 035.00 |
DR TOTAL (IV) | 11 035.00 | 9 053.00 | | 11 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 570.00 | 815 741.00 | | 1 066 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | 98 991.00 | | 4 171.00 |
DW Advances and down payments received on current orders | | 47 649.00 | | |
DX Trade payables and related accounts | 636 689.00 | 898 974.00 | | 636 689.00 |
DY Tax and social security liabilities | 380 445.00 | 328 542.00 | | 380 445.00 |
DZ Fixed asset liabilities and related accounts | 31 818.00 | 64 227.00 | | 31 818.00 |
EA Other liabilities | 5 142.00 | 27 605.00 | | 5 142.00 |
EC TOTAL (IV) | 2 124 837.00 | 2 281 731.00 | | 2 124 837.00 |
EE Grand total (I to V) | 5 315 619.00 | 5 177 762.00 | | 5 315 619.00 |
EG Accrued income and payables due within one year | 1 295 212.00 | 1 632 285.00 | | 1 295 212.00 |
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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 | 272 878.00 | | 272 878.00 | 272 878.00 |
FD Production sold - goods | 7 482 275.00 | | 7 482 275.00 | 7 482 275.00 |
FG Production sold - services | 132 270.00 | | 132 270.00 | 132 270.00 |
FJ Net sales | 7 887 424.00 | | 7 887 424.00 | 7 887 424.00 |
FO Operating subsidies | | | 1 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 217.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 7 934 078.00 | |
FS Purchases of goods (including customs duties) | | | 218 302.00 | |
FU Purchases of raw materials and other supplies | | | 3 070 262.00 | |
FV Inventory change (raw materials and supplies) | | | 21 112.00 | |
FW Other purchases and external expenses | | | 1 754 163.00 | |
FX Taxes, duties, and similar payments | | | 98 839.00 | |
FY Salaries and Wages | | | 845 459.00 | |
FZ Social Security Contributions | | | 242 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 035.00 | |
GE Other Expenses | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 6 477 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 938.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 575.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 15 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 932.00 | 2 182.00 | | 2 932.00 |
HC Reversals of provisions and transfers of expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
HD Total exceptional income (VII) | 10 121.00 | 9 371.00 | | 10 121.00 |
HE Exceptional expenses on management operations | 1 270.00 | 1 164.00 | | 1 270.00 |
HG Exceptional depreciation and provisions | 3 401.00 | 3 401.00 | | 3 401.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | 4 566.00 | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 448.00 | 4 804.00 | | 5 448.00 |
HK Income tax | 450 760.00 | 356 159.00 | | 450 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 944 199.00 | 7 585 606.00 | | 7 944 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947 644.00 | 6 820 453.00 | | 6 947 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 555.00 | 765 153.00 | | 996 555.00 |
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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 | 2 841 150.00 | | 631 687.00 | 2 841 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 186 009.00 | 3 286 828.00 | |
IO DECREASES Total including other intangible assets | | | 212 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 009.00 | 3 074 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 421.00 | | | 212 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 699.00 | | 631 687.00 | 2 628 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 288 383.00 | 208 744.00 | 33 653.00 | 1 288 383.00 |
PE DEPRECIATION Total including other intangible assets | 60 527.00 | 45 785.00 | | 60 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 856.00 | 162 959.00 | 33 653.00 | 1 227 856.00 |
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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 | 94 423.00 | 3 401.00 | 7 188.00 | 94 423.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 053.00 | 11 035.00 | 9 053.00 | 9 053.00 |
6T Receivables | 37 342.00 | 732.00 | 3 815.00 | 37 342.00 |
7B Total provisions for depreciation | 37 342.00 | 732.00 | 3 815.00 | 37 342.00 |
7C Grand total | 140 818.00 | 15 169.00 | 20 057.00 | 140 818.00 |
UE of which provisions and reversals: - Operating | | 11 767.00 | 12 868.00 | |
UJ - Exceptional | | 3 401.00 | 7 188.00 | |
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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 | 636 689.00 | 636 689.00 | | 636 689.00 |
8C Staff and Related Accounts | 171 671.00 | 171 671.00 | | 171 671.00 |
8D Social Security and Other Social Organizations | 73 839.00 | 73 839.00 | | 73 839.00 |
8E Income Taxes | 86 200.00 | 86 200.00 | | 86 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 819.00 | 31 819.00 | | 31 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 234 962.00 | 1 234 962.00 | | 1 234 962.00 |
VA Doubtful or disputed receivables | 45 498.00 | 45 498.00 | | 45 498.00 |
VB VAT | 129 102.00 | 129 102.00 | | 129 102.00 |
VH Loans with a maturity of more than one year at origin | 1 066 570.00 | 236 945.00 | 565 764.00 | 1 066 570.00 |
VI Group and Associates | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 448.00 | 42 448.00 | | 42 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 154.00 | 44 154.00 | | 44 154.00 |
VS Prepaid expenses | 40 658.00 | 40 658.00 | | 40 658.00 |
VW VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 263.00 | 1 295 638.00 | 565 764.00 | 2 125 263.00 |
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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 | 27.00 | | | 27.00 |
