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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 | 143 819.00 | 143 819.00 | | 143 819.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 26 247.00 | | 26 247.00 | 26 247.00 |
AP Buildings | 1 762 740.00 | 830 212.00 | 932 528.00 | 1 762 740.00 |
AR Technical installations, industrial equipment and tools | 1 167 364.00 | 595 564.00 | 571 799.00 | 1 167 364.00 |
AT Other tangible assets | 153 833.00 | 101 805.00 | 52 027.00 | 153 833.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 604.00 | | 2 604.00 | 2 604.00 |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 3 341 530.00 | 1 671 401.00 | 1 670 129.00 | 3 341 530.00 |
BL Raw materials, supplies | 1 114 125.00 | | 1 114 125.00 | 1 114 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 488 825.00 | 43 398.00 | 1 445 426.00 | 1 488 825.00 |
BZ Other receivables | 97 457.00 | | 97 457.00 | 97 457.00 |
CF Cash and cash equivalents | 1 057 972.00 | | 1 057 972.00 | 1 057 972.00 |
CH Prepaid expenses | 40 818.00 | | 40 818.00 | 40 818.00 |
CJ TOTAL (II) | 3 799 198.00 | 43 398.00 | 3 755 800.00 | 3 799 198.00 |
CO Grand total (0 to V) | 7 140 729.00 | 1 714 799.00 | 5 425 930.00 | 7 140 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 976 371.00 | 1 829 816.00 | | 1 976 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 532.00 | 996 555.00 | | 849 532.00 |
DJ Investment subsidies | 15 237.00 | 15 237.00 | | 15 237.00 |
DK Regulated provisions | 86 850.00 | 90 637.00 | | 86 850.00 |
DL TOTAL (I) | 3 175 492.00 | 3 179 747.00 | | 3 175 492.00 |
DP Provisions for Risks | 17 064.00 | 11 035.00 | | 17 064.00 |
DR TOTAL (IV) | 17 064.00 | 11 035.00 | | 17 064.00 |
DU Loans and Debts from Credit Institutions (3) | 883 504.00 | 1 066 570.00 | | 883 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 914.00 | 4 171.00 | | 340 914.00 |
DW Advances and down payments received on current orders | 39 911.00 | | | 39 911.00 |
DX Trade payables and related accounts | 609 099.00 | 636 689.00 | | 609 099.00 |
DY Tax and social security liabilities | 340 117.00 | 380 445.00 | | 340 117.00 |
DZ Fixed asset liabilities and related accounts | 7 759.00 | 31 818.00 | | 7 759.00 |
EA Other liabilities | 12 065.00 | 5 142.00 | | 12 065.00 |
EC TOTAL (IV) | 2 233 373.00 | 2 124 837.00 | | 2 233 373.00 |
EE Grand total (I to V) | 5 425 930.00 | 5 315 619.00 | | 5 425 930.00 |
EI Including equity loans | 340 914.00 | | | 340 914.00 |
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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 | | 219 214.00 | 219 214.00 | |
FD Production sold - goods | 2 970 104.00 | 4 475 292.00 | 7 445 397.00 | 2 970 104.00 |
FG Production sold - services | 27 153.00 | 73 995.00 | 101 148.00 | 27 153.00 |
FJ Net sales | 2 997 257.00 | 4 768 502.00 | 7 765 760.00 | 2 997 257.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 835 295.00 | |
FS Purchases of goods (including customs duties) | | | 175 371.00 | |
FU Purchases of raw materials and other supplies | | | 3 237 315.00 | |
FV Inventory change (raw materials and supplies) | | | -70 306.00 | |
FW Other purchases and external expenses | | | 1 838 214.00 | |
FX Taxes, duties, and similar payments | | | 115 740.00 | |
FY Salaries and Wages | | | 823 681.00 | |
FZ Social Security Contributions | | | 250 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 064.00 | |
GE Other Expenses | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 6 621 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 803.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 12 359.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GT Net expenses on sales of marketable securities | | | 526.00 | |
GU Total financial expenses (VI) | | | 12 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 2 932.00 | | 891.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
HD Total exceptional income (VII) | 8 329.00 | 10 121.00 | | 8 329.00 |
HE Exceptional expenses on management operations | 344.00 | 1 270.00 | | 344.00 |
HG Exceptional depreciation and provisions | 3 401.00 | 3 401.00 | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 746.00 | 4 672.00 | | 3 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | 5 448.00 | | 4 583.00 |
HK Income tax | 356 000.00 | 450 760.00 | | 356 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 655.00 | 7 944 199.00 | | 7 843 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994 123.00 | 6 947 644.00 | | 6 994 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 532.00 | 996 555.00 | | 849 532.00 |
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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 | 609 099.00 | 609 099.00 | | 609 099.00 |
8C Staff and Related Accounts | 153 632.00 | 153 632.00 | | 153 632.00 |
8D Social Security and Other Social Organizations | 77 142.00 | 77 142.00 | | 77 142.00 |
8E Income Taxes | 57 456.00 | 57 456.00 | | 57 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 065.00 | 12 065.00 | | 12 065.00 |
UT Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
UX Other trade receivables | 1 427 367.00 | 1 427 367.00 | | 1 427 367.00 |
VA Doubtful or disputed receivables | 61 457.00 | 61 457.00 | | 61 457.00 |
VB VAT | 33 095.00 | 33 095.00 | | 33 095.00 |
VH Loans with a maturity of more than one year at origin | 883 504.00 | 181 232.00 | 538 917.00 | 883 504.00 |
VI Group and Associates | 340 914.00 | 340 914.00 | | 340 914.00 |
VP Miscellaneous | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 202.00 | 45 202.00 | | 45 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 192.00 | 62 192.00 | | 62 192.00 |
VS Prepaid expenses | 40 818.00 | 40 818.00 | | 40 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 421.00 | 1 627 101.00 | 16 320.00 | 1 643 421.00 |
VW VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 462.00 | 1 491 190.00 | 538 917.00 | 2 193 462.00 |
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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 | 27.00 | | | 27.00 |
