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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 | 25 154.00 | 18 072.00 | 7 082.00 | 25 154.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 183 969.00 | 108 642.00 | 75 327.00 | 183 969.00 |
AR Technical installations, industrial equipment and tools | 1 252 780.00 | 904 207.00 | 348 574.00 | 1 252 780.00 |
AT Other tangible assets | 99 984.00 | 90 931.00 | 9 053.00 | 99 984.00 |
BJ TOTAL (I) | 1 580 486.00 | 1 121 852.00 | 458 635.00 | 1 580 486.00 |
BL Raw materials, supplies | 299 519.00 | | 299 519.00 | 299 519.00 |
BN Goods in progress | 21 868.00 | | 21 868.00 | 21 868.00 |
BR Intermediate and finished products | 121 597.00 | | 121 597.00 | 121 597.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 541 591.00 | | 541 591.00 | 541 591.00 |
BZ Other receivables | 542 086.00 | | 542 086.00 | 542 086.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 422 479.00 | | 1 422 479.00 | 1 422 479.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 3 751 004.00 | | 3 751 004.00 | 3 751 004.00 |
CO Grand total (0 to V) | 5 331 490.00 | 1 121 852.00 | 4 209 639.00 | 5 331 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 2 739 959.00 | 2 063 041.00 | | 2 739 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 769.00 | 676 919.00 | | 497 769.00 |
DK Regulated provisions | 104 160.00 | 95 991.00 | | 104 160.00 |
DL TOTAL (I) | 3 616 890.00 | 3 110 952.00 | | 3 616 890.00 |
DP Provisions for Risks | 67 371.00 | 62 312.00 | | 67 371.00 |
DR TOTAL (IV) | 67 371.00 | 62 312.00 | | 67 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DW Advances and down payments received on current orders | 84 108.00 | 28 746.00 | | 84 108.00 |
DX Trade payables and related accounts | 154 046.00 | 134 578.00 | | 154 046.00 |
DY Tax and social security liabilities | 126 216.00 | 132 068.00 | | 126 216.00 |
DZ Fixed asset liabilities and related accounts | 4 571.00 | 23 111.00 | | 4 571.00 |
EA Other liabilities | 875.00 | 5 090.00 | | 875.00 |
EB Prepaid income (2) | 155 562.00 | | | 155 562.00 |
EC TOTAL (IV) | 525 378.00 | 323 609.00 | | 525 378.00 |
EE Grand total (I to V) | 4 209 639.00 | 3 496 873.00 | | 4 209 639.00 |
EG Accrued income and payables due within one year | 525 378.00 | 323 609.00 | | 525 378.00 |
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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 | 1 655.00 | 21 223.00 | 22 878.00 | 1 655.00 |
FD Production sold - goods | 1 179 836.00 | 1 620 709.00 | 2 800 545.00 | 1 179 836.00 |
FG Production sold - services | 27 315.00 | 10 610.00 | 37 925.00 | 27 315.00 |
FJ Net sales | 1 208 806.00 | 1 652 542.00 | 2 861 348.00 | 1 208 806.00 |
FM Inventory production | | | 30 305.00 | |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 193.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 922 026.00 | |
FS Purchases of goods (including customs duties) | | | 10 271.00 | |
FU Purchases of raw materials and other supplies | | | 762 709.00 | |
FV Inventory change (raw materials and supplies) | | | 23 026.00 | |
FW Other purchases and external expenses | | | 676 893.00 | |
FX Taxes, duties, and similar payments | | | 32 176.00 | |
FY Salaries and Wages | | | 513 184.00 | |
FZ Social Security Contributions | | | 187 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 744.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 2 397 816.00 | |
GG - OPERATING RESULT (I - II) | | | 524 209.00 | |
GL Other interest and similar income | | | 108 990.00 | |
GP Total financial income (V) | | | 108 990.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 137.00 | | 81.00 |
HC Reversals of provisions and transfers of expenses | | 10 938.00 | | |
HD Total exceptional income (VII) | 81.00 | 11 075.00 | | 81.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HG Exceptional depreciation and provisions | 13 228.00 | 12 281.00 | | 13 228.00 |
HH Total exceptional expenses (VIII) | 13 228.00 | 12 386.00 | | 13 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 147.00 | -1 311.00 | | -13 147.00 |
HK Income tax | 122 176.00 | 207 252.00 | | 122 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 096.00 | 3 430 369.00 | | 3 031 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 327.00 | 2 753 450.00 | | 2 533 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 769.00 | 676 919.00 | | 497 769.00 |
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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 | 1 531 354.00 | | 49 133.00 | 1 531 354.00 |
I4 DECREASES Grand Total | | | 1 580 486.00 | |
IO DECREASES Total including other intangible assets | | | 25 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 459.00 | | | 25 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 895.00 | | 49 133.00 | 1 505 895.00 |
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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 | 933 108.00 | 188 744.00 | | 933 108.00 |
PE DEPRECIATION Total including other intangible assets | 17 860.00 | 212.00 | | 17 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 248.00 | 188 532.00 | | 915 248.00 |
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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 | 95 991.00 | 8 169.00 | | 95 991.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 312.00 | 5 059.00 | | 62 312.00 |
7C Grand total | 158 303.00 | 13 228.00 | | 158 303.00 |
UJ - Exceptional | | 13 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 52 490.00 | 52 490.00 | | 52 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
8L Deferred income | 155 562.00 | 155 562.00 | | 155 562.00 |
UX Other trade receivables | 541 591.00 | 541 591.00 | | 541 591.00 |
VB VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 154 046.00 | 154 046.00 | | 154 046.00 |
VH Loans with a maturity of more than one year at origin | 46 167.00 | 46 167.00 | | 46 167.00 |
VM Income taxes | 132 712.00 | 132 712.00 | | 132 712.00 |
VP Miscellaneous | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 952.00 | 1 083 952.00 | | 1 083 952.00 |
VW VAT | 26 741.00 | 26 741.00 | | 26 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 269.00 | 441 269.00 | | 441 269.00 |
