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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 | 21 995.00 | 16 676.00 | 5 319.00 | 21 995.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 20 324.00 | 12 705.00 | 7 618.00 | 20 324.00 |
AR Technical installations, industrial equipment and tools | 17 549.00 | 14 714.00 | 2 834.00 | 17 549.00 |
AT Other tangible assets | 74 165.00 | 36 851.00 | 37 314.00 | 74 165.00 |
BH Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
BJ TOTAL (I) | 142 648.00 | 80 946.00 | 61 701.00 | 142 648.00 |
BN Goods in progress | 388 391.00 | | 388 391.00 | 388 391.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 603 516.00 | | 603 516.00 | 603 516.00 |
BZ Other receivables | 13 623.00 | | 13 623.00 | 13 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 975 377.00 | | 975 377.00 | 975 377.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 982 498.00 | | 1 982 498.00 | 1 982 498.00 |
CO Grand total (0 to V) | 2 125 145.00 | 80 946.00 | 2 044 199.00 | 2 125 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 700 870.00 | 552 137.00 | | 700 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 350.00 | 298 738.00 | | 321 350.00 |
DL TOTAL (I) | 1 049 721.00 | 878 375.00 | | 1 049 721.00 |
DU Loans and Debts from Credit Institutions (3) | 198 348.00 | 248 669.00 | | 198 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 541.00 | 159 442.00 | | 294 541.00 |
DX Trade payables and related accounts | 357 578.00 | 195 399.00 | | 357 578.00 |
DY Tax and social security liabilities | 121 989.00 | 104 704.00 | | 121 989.00 |
EA Other liabilities | 22 023.00 | | | 22 023.00 |
EC TOTAL (IV) | 994 478.00 | 708 214.00 | | 994 478.00 |
EE Grand total (I to V) | 2 044 199.00 | 1 586 589.00 | | 2 044 199.00 |
EG Accrued income and payables due within one year | 847 034.00 | 198 348.00 | | 847 034.00 |
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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 | 2 646 153.00 | | 2 646 153.00 | 2 646 153.00 |
FJ Net sales | 2 646 153.00 | | 2 646 153.00 | 2 646 153.00 |
FM Inventory production | | | 92 472.00 | |
FO Operating subsidies | | | 31 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 772 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 402.00 | |
FW Other purchases and external expenses | | | 498 317.00 | |
FX Taxes, duties, and similar payments | | | 16 227.00 | |
FY Salaries and Wages | | | 491 876.00 | |
FZ Social Security Contributions | | | 189 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 115.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 324 713.00 | |
GG - OPERATING RESULT (I - II) | | | 447 417.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 8 056.00 | |
GU Total financial expenses (VI) | | | 8 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 086.00 | 23 952.00 | | 118 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 205.00 | 2 856 779.00 | | 2 772 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 855.00 | 2 558 041.00 | | 2 450 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 350.00 | 298 738.00 | | 321 350.00 |
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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 | 106 646.00 | | 36 002.00 | 106 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 091.00 | |
I4 DECREASES Grand Total | | | 142 648.00 | |
IO DECREASES Total including other intangible assets | | | 23 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 669.00 | | 5 850.00 | 17 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 726.00 | | 28 311.00 | 83 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 1 841.00 | 5 250.00 |
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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 | 70 832.00 | 10 115.00 | 80 946.00 | 70 832.00 |
PE DEPRECIATION Total including other intangible assets | 16 145.00 | 531.00 | 16 676.00 | 16 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 687.00 | 9 584.00 | 64 271.00 | 54 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 357 578.00 | 357 578.00 | | 357 578.00 |
8D Social Security and Other Social Organizations | 121 970.00 | 121 970.00 | | 121 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 380.00 | 316 380.00 | | 316 380.00 |
UT Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
UX Other trade receivables | 603 516.00 | 603 516.00 | | 603 516.00 |
VH Loans with a maturity of more than one year at origin | 198 348.00 | 50 903.00 | 147 444.00 | 198 348.00 |
VK Loans repaid during the year | 50 322.00 | | | 50 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 623.00 | 13 623.00 | | 13 623.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 318.00 | 618 227.00 | 7 091.00 | 625 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 478.00 | 847 034.00 | 147 444.00 | 994 478.00 |
