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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 | 107 310.00 | 91 864.00 | 15 446.00 | 107 310.00 |
AR Technical installations, industrial equipment and tools | 1 825 484.00 | 1 508 568.00 | 316 916.00 | 1 825 484.00 |
AT Other tangible assets | 419 086.00 | 359 319.00 | 59 767.00 | 419 086.00 |
BH Other financial assets | 26 684.00 | | 26 684.00 | 26 684.00 |
BJ TOTAL (I) | 2 378 564.00 | 1 959 751.00 | 418 813.00 | 2 378 564.00 |
BL Raw materials, supplies | 619 350.00 | 68 195.00 | 551 155.00 | 619 350.00 |
BN Goods in progress | 705 603.00 | | 705 603.00 | 705 603.00 |
BX Customers and related accounts | 1 735 119.00 | 1 543.00 | 1 733 576.00 | 1 735 119.00 |
BZ Other receivables | 845 453.00 | | 845 453.00 | 845 453.00 |
CD Marketable securities | 2 051 245.00 | | 2 051 245.00 | 2 051 245.00 |
CF Cash and cash equivalents | 182 074.00 | | 182 074.00 | 182 074.00 |
CH Prepaid expenses | 27 493.00 | | 27 493.00 | 27 493.00 |
CJ TOTAL (II) | 6 166 337.00 | 69 738.00 | 6 096 599.00 | 6 166 337.00 |
CO Grand total (0 to V) | 8 544 901.00 | 2 029 489.00 | 6 515 412.00 | 8 544 901.00 |
CR Shares due in more than one year | 1 852.00 | | | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 169.00 | 322 910.00 | | 1 004 169.00 |
DD Legal reserve (1) | 100 417.00 | 32 291.00 | | 100 417.00 |
DG Other reserves | 3 391 627.00 | 4 115 082.00 | | 3 391 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 494.00 | 240 419.00 | | 564 494.00 |
DK Regulated provisions | 5 606.00 | 8 155.00 | | 5 606.00 |
DL TOTAL (I) | 5 066 314.00 | 4 718 857.00 | | 5 066 314.00 |
DN Conditional advances | 88 205.00 | 88 205.00 | | 88 205.00 |
DO TOTAL (II) | 88 205.00 | 88 205.00 | | 88 205.00 |
DP Provisions for Risks | 7 595.00 | | | 7 595.00 |
DR TOTAL (IV) | 7 595.00 | | | 7 595.00 |
DU Loans and Debts from Credit Institutions (3) | 257 756.00 | 177 854.00 | | 257 756.00 |
DX Trade payables and related accounts | 401 395.00 | 397 675.00 | | 401 395.00 |
DY Tax and social security liabilities | 694 147.00 | 459 826.00 | | 694 147.00 |
EA Other liabilities | | 450.00 | | |
EB Prepaid income (2) | | 2 077.00 | | |
EC TOTAL (IV) | 1 353 298.00 | 1 037 881.00 | | 1 353 298.00 |
EE Grand total (I to V) | 6 515 412.00 | 5 844 943.00 | | 6 515 412.00 |
EG Accrued income and payables due within one year | 1 170 672.00 | 911 125.00 | | 1 170 672.00 |
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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 | 42 362.00 | | 42 362.00 | 42 362.00 |
FD Production sold - goods | 1 205 953.00 | 3 471 968.00 | 4 677 921.00 | 1 205 953.00 |
FG Production sold - services | 328.00 | | 328.00 | 328.00 |
FJ Net sales | 1 248 642.00 | 3 471 968.00 | 4 720 610.00 | 1 248 642.00 |
FM Inventory production | | | -46 376.00 | |
FO Operating subsidies | | | 288 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 243.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 5 059 944.00 | |
FS Purchases of goods (including customs duties) | | | 25 918.00 | |
FU Purchases of raw materials and other supplies | | | 851 299.00 | |
FV Inventory change (raw materials and supplies) | | | -52 601.00 | |
FW Other purchases and external expenses | | | 894 079.00 | |
FX Taxes, duties, and similar payments | | | 87 623.00 | |
FY Salaries and Wages | | | 1 953 359.00 | |
FZ Social Security Contributions | | | 746 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 595.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 4 687 117.00 | |
GG - OPERATING RESULT (I - II) | | | 372 826.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 5 093.00 | |
GN Positive exchange differences | | | 317.00 | |
GP Total financial income (V) | | | 5 460.00 | |
GR Interest and similar expenses | | | 603.00 | |
GS Negative differences of foreign exchange | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 573.00 | 37 105.00 | | 11 573.00 |
HB Exceptional income from capital transactions | | 788.00 | | |
HC Reversals of provisions and transfers of expenses | 2 549.00 | 7 037.00 | | 2 549.00 |
HD Total exceptional income (VII) | 2 549.00 | 7 824.00 | | 2 549.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | | 788.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 788.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | 7 037.00 | | 2 415.00 |
HK Income tax | -186 153.00 | -204 121.00 | | -186 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 952.00 | 3 763 471.00 | | 5 067 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 458.00 | 3 523 053.00 | | 4 503 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 494.00 | 240 419.00 | | 564 494.00 |
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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 | 2 134 440.00 | | 244 124.00 | 2 134 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 684.00 | |
I4 DECREASES Grand Total | | | 2 378 564.00 | |
IO DECREASES Total including other intangible assets | | | 107 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 624.00 | | 15 686.00 | 91 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 664.00 | | 227 906.00 | 2 016 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 152.00 | | 532.00 | 26 152.00 |
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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 | 1 854 540.00 | 105 211.00 | | 1 854 540.00 |
PE DEPRECIATION Total including other intangible assets | 86 512.00 | 5 352.00 | | 86 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 028.00 | 99 859.00 | | 1 768 028.00 |
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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 | 8 155.00 | | 2 549.00 | 8 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 595.00 | | |
6N Inventories and work in progress | 84 670.00 | 68 195.00 | 84 670.00 | 84 670.00 |
6T Receivables | 1 543.00 | | | 1 543.00 |
7B Total provisions for depreciation | 86 213.00 | 68 195.00 | 84 670.00 | 86 213.00 |
7C Grand total | 94 368.00 | 75 790.00 | 87 219.00 | 94 368.00 |
UE of which provisions and reversals: - Operating | | 75 790.00 | 84 670.00 | |
UJ - Exceptional | | | 2 549.00 | |
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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 | 401 395.00 | 401 395.00 | | 401 395.00 |
8C Staff and Related Accounts | 427 840.00 | 427 840.00 | | 427 840.00 |
8D Social Security and Other Social Organizations | 223 672.00 | 223 672.00 | | 223 672.00 |
UT Other financial assets | 26 684.00 | | 26 684.00 | 26 684.00 |
UX Other trade receivables | 1 733 268.00 | 1 733 268.00 | | 1 733 268.00 |
UY Staff and related accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
UZ Social Security, other social security organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VA Doubtful or disputed receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
VB VAT | 118 598.00 | 118 598.00 | | 118 598.00 |
VH Loans with a maturity of more than one year at origin | 257 756.00 | 75 130.00 | 180 421.00 | 257 756.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 51 097.00 | | | 51 097.00 |
VM Income taxes | 186 153.00 | 186 153.00 | | 186 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 634.00 | 42 634.00 | | 42 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 530.00 | 530 530.00 | | 530 530.00 |
VS Prepaid expenses | 27 493.00 | 27 493.00 | | 27 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 750.00 | 2 606 214.00 | 28 536.00 | 2 634 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 298.00 | 1 170 672.00 | 180 421.00 | 1 353 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
