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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 | 27 225.00 | 24 168.00 | 3 057.00 | 27 225.00 |
AP Buildings | 911 603.00 | 687 736.00 | 223 866.00 | 911 603.00 |
AR Technical installations, industrial equipment and tools | 1 738 762.00 | 1 373 832.00 | 364 931.00 | 1 738 762.00 |
AT Other tangible assets | 42 343.00 | 25 289.00 | 17 051.00 | 42 343.00 |
BJ TOTAL (I) | 2 719 931.00 | 2 111 025.00 | 608 906.00 | 2 719 931.00 |
BL Raw materials, supplies | 349 490.00 | | 349 490.00 | 349 490.00 |
BR Intermediate and finished products | 918 356.00 | | 918 356.00 | 918 356.00 |
BT Goods | 41 659.00 | | 41 659.00 | 41 659.00 |
BV Advances and down payments on orders | 6 860.00 | | 6 860.00 | 6 860.00 |
BX Customers and related accounts | 556 348.00 | 15 747.00 | 540 601.00 | 556 348.00 |
BZ Other receivables | 125 482.00 | | 125 482.00 | 125 482.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 801 908.00 | | 2 801 908.00 | 2 801 908.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 5 100 233.00 | 15 747.00 | 5 084 486.00 | 5 100 233.00 |
CO Grand total (0 to V) | 7 820 163.00 | 2 126 772.00 | 5 693 392.00 | 7 820 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 500.00 | | | 1 245 500.00 |
DD Legal reserve (1) | 124 550.00 | | | 124 550.00 |
DH Retained earnings | 2 355 477.00 | | | 2 355 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 027.00 | | | 686 027.00 |
DK Regulated provisions | 27 376.00 | | | 27 376.00 |
DL TOTAL (I) | 4 438 930.00 | | | 4 438 930.00 |
DU Loans and Debts from Credit Institutions (3) | 80 018.00 | | | 80 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 955 262.00 | | | 955 262.00 |
DY Tax and social security liabilities | 76 231.00 | | | 76 231.00 |
EA Other liabilities | 141 269.00 | | | 141 269.00 |
EC TOTAL (IV) | 1 254 462.00 | | | 1 254 462.00 |
EE Grand total (I to V) | 5 693 392.00 | | | 5 693 392.00 |
EG Accrued income and payables due within one year | 1 194 355.00 | | | 1 194 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 992.00 | | | 3 992.00 |
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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 | 251 492.00 | | 251 492.00 | 251 492.00 |
FD Production sold - goods | 4 332 042.00 | -420.00 | 4 331 622.00 | 4 332 042.00 |
FG Production sold - services | 1 066 642.00 | | 1 066 642.00 | 1 066 642.00 |
FJ Net sales | 5 650 176.00 | -420.00 | 5 649 756.00 | 5 650 176.00 |
FM Inventory production | | | 176 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 5 830 005.00 | |
FS Purchases of goods (including customs duties) | | | 230 263.00 | |
FT Inventory change (goods) | | | -8 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 523 561.00 | |
FV Inventory change (raw materials and supplies) | | | 40 913.00 | |
FW Other purchases and external expenses | | | 1 575 359.00 | |
FX Taxes, duties, and similar payments | | | 62 227.00 | |
FY Salaries and Wages | | | 209 874.00 | |
FZ Social Security Contributions | | | 117 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 601.00 | |
GE Other Expenses | | | 21 192.00 | |
GF Total Operating Expenses (II) | | | 4 873 081.00 | |
GG - OPERATING RESULT (I - II) | | | 956 924.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GO Net income from sales of marketable securities | | | 2 992.00 | |
GP Total financial income (V) | | | 7 792.00 | |
GR Interest and similar expenses | | | 10 242.00 | |
GU Total financial expenses (VI) | | | 10 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | | | 2 236.00 |
A4 Equity method investments | 21 184.00 | | | 21 184.00 |
HA Exceptional income from management transactions | 9 071.00 | | | 9 071.00 |
HC Reversals of provisions and transfers of expenses | 12 540.00 | | | 12 540.00 |
HD Total exceptional income (VII) | 21 611.00 | | | 21 611.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HG Exceptional depreciation and provisions | 10 230.00 | | | 10 230.00 |
HH Total exceptional expenses (VIII) | 10 765.00 | | | 10 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 846.00 | | | 10 846.00 |
HK Income tax | 279 293.00 | | | 279 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 408.00 | | | 5 859 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 382.00 | | | 5 173 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 027.00 | | | 686 027.00 |
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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 | 2 600 029.00 | | 180 295.00 | 2 600 029.00 |
I4 DECREASES Grand Total | 60 393.00 | | 2 719 931.00 | 60 393.00 |
IO DECREASES Total including other intangible assets | | | 27 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 393.00 | | 2 692 705.00 | 60 393.00 |
KD ACQUISITIONS Total including other intangible assets | 27 225.00 | | | 27 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 804.00 | | 180 295.00 | 2 572 804.00 |
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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 | 2 010 424.00 | 100 600.00 | | 2 010 424.00 |
PE DEPRECIATION Total including other intangible assets | 23 852.00 | 316.00 | | 23 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 572.00 | 100 284.00 | | 1 986 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 686.00 | 10 230.00 | 12 540.00 | 29 686.00 |
6T Receivables | 16 681.00 | | 934.00 | 16 681.00 |
7B Total provisions for depreciation | 16 681.00 | | 934.00 | 16 681.00 |
7C Grand total | 46 367.00 | 10 230.00 | 13 474.00 | 46 367.00 |
UE of which provisions and reversals: - Operating | | | 934.00 | |
UJ - Exceptional | | 10 230.00 | 12 540.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 955 262.00 | 955 262.00 | | 955 262.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 15 638.00 | 15 638.00 | | 15 638.00 |
8E Income Taxes | 48 704.00 | 48 704.00 | | 48 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 269.00 | 141 269.00 | | 141 269.00 |
UX Other trade receivables | 537 452.00 | 537 452.00 | | 537 452.00 |
VA Doubtful or disputed receivables | 18 896.00 | 18 896.00 | | 18 896.00 |
VB VAT | 123 399.00 | 123 399.00 | | 123 399.00 |
VG Loans with a maturity of up to one year at origin | 3 992.00 | 3 992.00 | | 3 992.00 |
VH Loans with a maturity of more than one year at origin | 76 026.00 | 15 919.00 | 60 107.00 | 76 026.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 974.00 | | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 959.00 | 681 959.00 | | 681 959.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 787.00 | 1 192 681.00 | 60 107.00 | 1 252 787.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 356.00 | | | 15 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 618.00 | | | 5 618.00 |
ST Other accounts | 1 075 171.00 | | | 1 075 171.00 |
XQ Rental, rental and co-ownership charges | 74 317.00 | | | 74 317.00 |
YT Subcontracting | 294 180.00 | | | 294 180.00 |
YU External personnel | 126 073.00 | | | 126 073.00 |
YW Business tax | 46 871.00 | | | 46 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 227.00 | | | 62 227.00 |
YY Amount of VAT collected | 1 070 796.00 | | | 1 070 796.00 |
YZ Total deductible VAT on goods and services | 770 668.00 | | | 770 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 575 359.00 | | | 1 575 359.00 |
