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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 | 3 398.00 | | 3 398.00 | 3 398.00 |
AJ Other Intangible Assets | | 3 393.00 | -3 393.00 | |
AN Land | 4 982.00 | 4 982.00 | | 4 982.00 |
AP Buildings | 146 405.00 | 119 403.00 | 27 002.00 | 146 405.00 |
AR Technical installations, industrial equipment and tools | 387 049.00 | 299 673.00 | 87 376.00 | 387 049.00 |
AT Other tangible assets | 107 863.00 | 74 665.00 | 33 198.00 | 107 863.00 |
AV Fixed assets in progress | 3 165.00 | | 3 165.00 | 3 165.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 675 724.00 | 502 116.00 | 173 608.00 | 675 724.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BP Services in progress | 244 211.00 | | 244 211.00 | 244 211.00 |
BR Intermediate and finished products | 1 995 428.00 | | 1 995 428.00 | 1 995 428.00 |
BT Goods | | 157 902.00 | -157 902.00 | |
BX Customers and related accounts | 297 846.00 | | 297 846.00 | 297 846.00 |
BZ Other receivables | 96 543.00 | | 96 543.00 | 96 543.00 |
CD Marketable securities | 644 792.00 | | 644 792.00 | 644 792.00 |
CF Cash and cash equivalents | 988 796.00 | | 988 796.00 | 988 796.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 4 278 892.00 | 157 902.00 | 4 120 990.00 | 4 278 892.00 |
CO Grand total (0 to V) | 4 954 617.00 | 660 018.00 | 4 294 599.00 | 4 954 617.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 761.00 | | | 1 761.00 |
DD Legal reserve (1) | 44 366.00 | | | 44 366.00 |
DG Other reserves | 3 040 641.00 | | | 3 040 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 317.00 | | | 515 317.00 |
DL TOTAL (I) | 4 002 086.00 | | | 4 002 086.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 871.00 | | | 39 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 136.00 | | | 117 136.00 |
DW Advances and down payments received on current orders | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 39 453.00 | | | 39 453.00 |
DY Tax and social security liabilities | 70 394.00 | | | 70 394.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 267 513.00 | | | 267 513.00 |
EE Grand total (I to V) | 4 294 599.00 | | | 4 294 599.00 |
EG Accrued income and payables due within one year | 244 712.00 | | | 244 712.00 |
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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 | 839 286.00 | 1 057 409.00 | 1 896 694.00 | 839 286.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 840 036.00 | 1 057 409.00 | 1 897 444.00 | 840 036.00 |
FM Inventory production | | | 91 347.00 | |
FO Operating subsidies | | | 12 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 171 762.00 | |
FU Purchases of raw materials and other supplies | | | 136 215.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 688 301.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 324 698.00 | |
FZ Social Security Contributions | | | 68 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 459 899.00 | |
GG - OPERATING RESULT (I - II) | | | 711 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 205.00 | |
GO Net income from sales of marketable securities | | | 948.00 | |
GP Total financial income (V) | | | 5 951.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 643.00 | | | 6 643.00 |
HK Income tax | 200 750.00 | | | 200 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 713.00 | | | 2 177 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 396.00 | | | 1 662 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 317.00 | | | 515 317.00 |
HP References: Equipment leasing | 11 662.00 | | | 11 662.00 |
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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 | 672 502.00 | | 36 278.00 | 672 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 863.00 | |
I4 DECREASES Grand Total | | 33 056.00 | 675 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 056.00 | 649 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 267.00 | | 36 253.00 | 646 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 838.00 | | 26.00 | 22 838.00 |
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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 | 479 783.00 | 55 389.00 | 33 056.00 | 479 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | 17.00 | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 406.00 | 55 373.00 | 33 056.00 | 476 406.00 |
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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 | 39 453.00 | 39 453.00 | | 39 453.00 |
8C Staff and Related Accounts | 23 566.00 | 23 566.00 | | 23 566.00 |
8D Social Security and Other Social Organizations | 19 319.00 | 19 319.00 | | 19 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 297 846.00 | 297 846.00 | | 297 846.00 |
VB VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VH Loans with a maturity of more than one year at origin | 39 871.00 | 17 070.00 | 22 801.00 | 39 871.00 |
VI Group and Associates | 117 136.00 | 117 136.00 | | 117 136.00 |
VK Loans repaid during the year | 16 500.00 | | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 599.00 | 91 599.00 | | 91 599.00 |
VS Prepaid expenses | 9 949.00 | 9 949.00 | | 9 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 700.00 | 404 338.00 | 363.00 | 404 700.00 |
VW VAT | 24 916.00 | 24 916.00 | | 24 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 513.00 | 244 712.00 | 22 801.00 | 267 513.00 |
