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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 991.00 | 4 187.00 | 2 804.00 | 6 991.00 |
AR Technical installations, industrial equipment and tools | 75 120.00 | 72 275.00 | 2 846.00 | 75 120.00 |
AT Other tangible assets | 131 561.00 | 71 423.00 | 60 137.00 | 131 561.00 |
BH Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
BJ TOTAL (I) | 260 701.00 | 168 815.00 | 91 886.00 | 260 701.00 |
BL Raw materials, supplies | 192 538.00 | 20 405.00 | 172 133.00 | 192 538.00 |
BR Intermediate and finished products | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 334 160.00 | | 334 160.00 | 334 160.00 |
BZ Other receivables | 11 749.00 | | 11 749.00 | 11 749.00 |
CD Marketable securities | 403 019.00 | | 403 019.00 | 403 019.00 |
CF Cash and cash equivalents | 384 323.00 | | 384 323.00 | 384 323.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 1 333 681.00 | 20 405.00 | 1 313 276.00 | 1 333 681.00 |
CO Grand total (0 to V) | 1 594 382.00 | 189 220.00 | 1 405 162.00 | 1 594 382.00 |
CX Development or Research and Development Expenses | 33 909.00 | 20 930.00 | 12 980.00 | 33 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 18 066.00 | 18 066.00 | | 18 066.00 |
DG Other reserves | 799 227.00 | 898 649.00 | | 799 227.00 |
DH Retained earnings | | -132 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 812.00 | 67 708.00 | | 97 812.00 |
DL TOTAL (I) | 1 025 106.00 | 962 294.00 | | 1 025 106.00 |
DQ Provisions for Expenses | 133 947.00 | 154 781.00 | | 133 947.00 |
DR TOTAL (IV) | 133 947.00 | 154 781.00 | | 133 947.00 |
DU Loans and Debts from Credit Institutions (3) | 11 796.00 | 21 431.00 | | 11 796.00 |
DW Advances and down payments received on current orders | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 98 517.00 | 114 789.00 | | 98 517.00 |
DY Tax and social security liabilities | 102 824.00 | 122 968.00 | | 102 824.00 |
EA Other liabilities | 32 358.00 | 23 835.00 | | 32 358.00 |
EC TOTAL (IV) | 246 109.00 | 283 022.00 | | 246 109.00 |
EE Grand total (I to V) | 1 405 162.00 | 1 400 097.00 | | 1 405 162.00 |
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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 | 274 124.00 | | 274 124.00 | 274 124.00 |
FD Production sold - goods | 518 260.00 | 775 271.00 | 1 293 531.00 | 518 260.00 |
FG Production sold - services | 2 319.00 | | 2 319.00 | 2 319.00 |
FJ Net sales | 794 703.00 | 775 271.00 | 1 569 974.00 | 794 703.00 |
FM Inventory production | | | -409.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 716.00 | |
FR Total operating income (I) | | | 1 591 281.00 | |
FU Purchases of raw materials and other supplies | | | 673 692.00 | |
FV Inventory change (raw materials and supplies) | | | -46 416.00 | |
FW Other purchases and external expenses | | | 186 395.00 | |
FX Taxes, duties, and similar payments | | | 13 825.00 | |
FY Salaries and Wages | | | 446 549.00 | |
FZ Social Security Contributions | | | 167 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 474 347.00 | |
GG - OPERATING RESULT (I - II) | | | 116 933.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 29.00 | | 446.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 3 113.00 | 29.00 | | 3 113.00 |
HE Exceptional expenses on management operations | 7.00 | 5.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 5.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | 24.00 | | 3 106.00 |
HK Income tax | 22 848.00 | 23 790.00 | | 22 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 285.00 | 1 639 317.00 | | 1 595 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 473.00 | 1 571 608.00 | | 1 497 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 812.00 | 67 708.00 | | 97 812.00 |
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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 | 157 048.00 | 25 285.00 | 13 518.00 | 157 048.00 |
PE DEPRECIATION Total including other intangible assets | 16 276.00 | 9 360.00 | 519.00 | 16 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 772.00 | 15 925.00 | 12 999.00 | 140 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 028.00 | 7 377.00 | | 13 028.00 |
7B Total provisions for depreciation | 13 028.00 | 7 377.00 | | 13 028.00 |
7C Grand total | 13 028.00 | 7 377.00 | | 13 028.00 |
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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 | 98 517.00 | 98 517.00 | | 98 517.00 |
8D Social Security and Other Social Organizations | 102 823.00 | 102 823.00 | | 102 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 358.00 | 32 358.00 | | 32 358.00 |
UT Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
VG Loans with a maturity of up to one year at origin | 11 796.00 | 11 796.00 | | 11 796.00 |
VS Prepaid expenses | 353 073.00 | 353 073.00 | | 353 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 193.00 | 353 073.00 | 13 119.00 | 366 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 493.00 | 245 493.00 | | 245 493.00 |
