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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 | 8 510.00 | 3 835.00 | 4 675.00 | 8 510.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 12 938.00 | 12 938.00 | | 12 938.00 |
AR Technical installations, industrial equipment and tools | 94 928.00 | 43 824.00 | 51 104.00 | 94 928.00 |
AT Other tangible assets | 637 944.00 | 281 737.00 | 356 206.00 | 637 944.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 763 699.00 | 342 334.00 | 421 365.00 | 763 699.00 |
BL Raw materials, supplies | 321 970.00 | 379.00 | 321 591.00 | 321 970.00 |
BR Intermediate and finished products | 367 578.00 | | 367 578.00 | 367 578.00 |
BT Goods | 131 492.00 | 1 954.00 | 129 538.00 | 131 492.00 |
BZ Other receivables | 95 443.00 | | 95 443.00 | 95 443.00 |
CD Marketable securities | 1 630 000.00 | 13 000.00 | 1 617 000.00 | 1 630 000.00 |
CF Cash and cash equivalents | 748 869.00 | | 748 869.00 | 748 869.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 3 305 952.00 | 15 333.00 | 3 290 619.00 | 3 305 952.00 |
CO Grand total (0 to V) | 4 069 652.00 | 357 667.00 | 3 711 985.00 | 4 069 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 850.00 | 76 850.00 | | 76 850.00 |
DD Legal reserve (1) | 22 825.00 | 22 825.00 | | 22 825.00 |
DG Other reserves | 2 344 827.00 | 2 075 775.00 | | 2 344 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 142.00 | 269 052.00 | | 365 142.00 |
DJ Investment subsidies | 66 876.00 | 77 598.00 | | 66 876.00 |
DL TOTAL (I) | 2 876 520.00 | 2 522 100.00 | | 2 876 520.00 |
DP Provisions for Risks | 40 700.00 | 40 700.00 | | 40 700.00 |
DR TOTAL (IV) | 40 700.00 | 40 700.00 | | 40 700.00 |
DU Loans and Debts from Credit Institutions (3) | 59 002.00 | 147 146.00 | | 59 002.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 182 359.00 | 100 355.00 | | 182 359.00 |
DY Tax and social security liabilities | 552 934.00 | 533 210.00 | | 552 934.00 |
EC TOTAL (IV) | 794 764.00 | 780 710.00 | | 794 764.00 |
EE Grand total (I to V) | 3 711 985.00 | 3 343 510.00 | | 3 711 985.00 |
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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 | 117 068.00 | | 117 068.00 | 117 068.00 |
FD Production sold - goods | 2 761 160.00 | | 2 761 160.00 | 2 761 160.00 |
FG Production sold - services | 41 524.00 | | 41 524.00 | 41 524.00 |
FJ Net sales | 2 919 752.00 | | 2 919 752.00 | 2 919 752.00 |
FM Inventory production | | | 87 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 663.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 043 075.00 | |
FS Purchases of goods (including customs duties) | | | 87 959.00 | |
FT Inventory change (goods) | | | -23 397.00 | |
FU Purchases of raw materials and other supplies | | | 543 622.00 | |
FV Inventory change (raw materials and supplies) | | | -69 408.00 | |
FW Other purchases and external expenses | | | 313 838.00 | |
FX Taxes, duties, and similar payments | | | 35 846.00 | |
FY Salaries and Wages | | | 1 218 197.00 | |
FZ Social Security Contributions | | | 394 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 954.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 571 416.00 | |
GG - OPERATING RESULT (I - II) | | | 471 659.00 | |
GL Other interest and similar income | | | 3 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 900.00 | |
GP Total financial income (V) | | | 33 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 15 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 810.00 | | |
HB Exceptional income from capital transactions | 10 722.00 | 10 722.00 | | 10 722.00 |
HD Total exceptional income (VII) | 10 722.00 | 11 532.00 | | 10 722.00 |
HE Exceptional expenses on management operations | 1 385.00 | 3 053.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 3 053.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 337.00 | 8 478.00 | | 9 337.00 |
HK Income tax | 134 097.00 | 75 543.00 | | 134 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 158.00 | 2 780 372.00 | | 3 087 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 015.00 | 2 511 320.00 | | 2 722 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 142.00 | 269 052.00 | | 365 142.00 |
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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 | 274 067.00 | 68 266.00 | | 274 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 2 655.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 888.00 | 65 611.00 | | 272 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 700.00 | | | 40 700.00 |
6N Inventories and work in progress | 4 324.00 | 1 954.00 | 3 945.00 | 4 324.00 |
6X Other provisions for depreciation | 13 900.00 | 13 000.00 | 13 900.00 | 13 900.00 |
7B Total provisions for depreciation | 18 224.00 | 14 954.00 | 17 845.00 | 18 224.00 |
7C Grand total | 58 924.00 | 14 954.00 | 17 845.00 | 58 924.00 |
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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 | 182 359.00 | 182 359.00 | | 182 359.00 |
8D Social Security and Other Social Organizations | 552 933.00 | 552 933.00 | | 552 933.00 |
UT Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
VG Loans with a maturity of up to one year at origin | 59 002.00 | 59 002.00 | | 59 002.00 |
VS Prepaid expenses | 106 042.00 | 106 042.00 | | 106 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 459.00 | 106 042.00 | 5 417.00 | 111 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 294.00 | 794 294.00 | | 794 294.00 |
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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 | 41.00 | | | 41.00 |
