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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 | 39 574.00 | 22 309.00 | 17 265.00 | 39 574.00 |
AR Technical installations, industrial equipment and tools | 126 227.00 | 106 834.00 | 19 393.00 | 126 227.00 |
AT Other tangible assets | 692 449.00 | 344 020.00 | 348 429.00 | 692 449.00 |
BH Other financial assets | 20 589.00 | | 20 589.00 | 20 589.00 |
BJ TOTAL (I) | 892 919.00 | 473 164.00 | 419 755.00 | 892 919.00 |
BR Intermediate and finished products | 2 505 254.00 | | 2 505 254.00 | 2 505 254.00 |
BV Advances and down payments on orders | 128 598.00 | | 128 598.00 | 128 598.00 |
BX Customers and related accounts | 863 509.00 | | 863 509.00 | 863 509.00 |
BZ Other receivables | 177 575.00 | | 177 575.00 | 177 575.00 |
CD Marketable securities | 2 201 991.00 | | 2 201 991.00 | 2 201 991.00 |
CF Cash and cash equivalents | 4 847 469.00 | | 4 847 469.00 | 4 847 469.00 |
CH Prepaid expenses | 32 539.00 | | 32 539.00 | 32 539.00 |
CJ TOTAL (II) | 10 756 935.00 | | 10 756 935.00 | 10 756 935.00 |
CO Grand total (0 to V) | 11 649 854.00 | 473 164.00 | 11 176 690.00 | 11 649 854.00 |
CU Other investments | 14 079.00 | | 14 079.00 | 14 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 6 971 178.00 | 6 054 034.00 | | 6 971 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 324.00 | 917 144.00 | | 1 010 324.00 |
DL TOTAL (I) | 8 263 102.00 | 7 252 778.00 | | 8 263 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | 941.00 | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 771.00 | 1 840 333.00 | | 1 803 771.00 |
DW Advances and down payments received on current orders | 75 384.00 | 15 692.00 | | 75 384.00 |
DX Trade payables and related accounts | 531 488.00 | 388 220.00 | | 531 488.00 |
DY Tax and social security liabilities | 489 285.00 | 528 301.00 | | 489 285.00 |
EA Other liabilities | 12 190.00 | 244.00 | | 12 190.00 |
EC TOTAL (IV) | 2 913 587.00 | 2 773 731.00 | | 2 913 587.00 |
EE Grand total (I to V) | 11 176 690.00 | 10 026 509.00 | | 11 176 690.00 |
EG Accrued income and payables due within one year | 2 913 587.00 | 2 773 731.00 | | 2 913 587.00 |
EI Including equity loans | 1 803 771.00 | | | 1 803 771.00 |
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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 | 572 116.00 | 7 246 850.00 | 7 818 965.00 | 572 116.00 |
FG Production sold - services | 7 432.00 | 20 289.00 | 27 721.00 | 7 432.00 |
FJ Net sales | 579 548.00 | 7 267 139.00 | 7 846 686.00 | 579 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 526.00 | |
FQ Other income | | | 36 542.00 | |
FR Total operating income (I) | | | 7 892 754.00 | |
FU Purchases of raw materials and other supplies | | | 3 885 203.00 | |
FV Inventory change (raw materials and supplies) | | | -737 677.00 | |
FW Other purchases and external expenses | | | 911 918.00 | |
FX Taxes, duties, and similar payments | | | 164 434.00 | |
FY Salaries and Wages | | | 1 587 811.00 | |
FZ Social Security Contributions | | | 552 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 562.00 | |
GE Other Expenses | | | 62 098.00 | |
GF Total Operating Expenses (II) | | | 6 515 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 4 936.00 | |
GN Positive exchange differences | | | 17 539.00 | |
GP Total financial income (V) | | | 73 474.00 | |
GR Interest and similar expenses | | | 37 830.00 | |
GS Negative differences of foreign exchange | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 44 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 235.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | 8 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 15 235.00 | | 21 000.00 |
HE Exceptional expenses on management operations | | 2 999.00 | | |
HH Total exceptional expenses (VIII) | | 2 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 12 236.00 | | 21 000.00 |
HK Income tax | 416 908.00 | 368 348.00 | | 416 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 987 228.00 | 7 511 385.00 | | 7 987 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 976 904.00 | 6 594 242.00 | | 6 976 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 324.00 | 917 144.00 | | 1 010 324.00 |
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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 | 744 854.00 | | 169 256.00 | 744 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 668.00 | |
I4 DECREASES Grand Total | | 21 191.00 | 892 919.00 | |
IO DECREASES Total including other intangible assets | | | 39 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 191.00 | 818 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 574.00 | | 9 000.00 | 30 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 811.00 | | 156 056.00 | 683 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 468.00 | | 4 200.00 | 30 468.00 |
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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 | 404 793.00 | 89 562.00 | 21 191.00 | 404 793.00 |
PE DEPRECIATION Total including other intangible assets | 13 742.00 | 8 567.00 | | 13 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 051.00 | 80 995.00 | 21 191.00 | 391 051.00 |
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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 | 531 488.00 | 531 488.00 | | 531 488.00 |
8C Staff and Related Accounts | 253 173.00 | 253 173.00 | | 253 173.00 |
8D Social Security and Other Social Organizations | 130 571.00 | 130 571.00 | | 130 571.00 |
8E Income Taxes | 64 888.00 | 64 888.00 | | 64 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 190.00 | 12 190.00 | | 12 190.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 1 803 771.00 | 1 803 771.00 | | 1 803 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 648.00 | 39 648.00 | | 39 648.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 204.00 | 2 838 204.00 | | 2 838 204.00 |
