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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 | 10 913.00 | 10 913.00 | | 10 913.00 |
AN Land | 31 474.00 | 12 021.00 | 19 453.00 | 31 474.00 |
AR Technical installations, industrial equipment and tools | 1 098 487.00 | 940 981.00 | 157 506.00 | 1 098 487.00 |
AT Other tangible assets | 607 491.00 | 446 228.00 | 161 264.00 | 607 491.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 776 129.00 | 1 410 142.00 | 365 986.00 | 1 776 129.00 |
BL Raw materials, supplies | 198 409.00 | | 198 409.00 | 198 409.00 |
BN Goods in progress | 88 117.00 | | 88 117.00 | 88 117.00 |
BR Intermediate and finished products | 41 250.00 | 22 000.00 | 19 250.00 | 41 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 369.00 | 4 671.00 | 645 698.00 | 650 369.00 |
BZ Other receivables | 67 818.00 | | 67 818.00 | 67 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 941 585.00 | | 941 585.00 | 941 585.00 |
CH Prepaid expenses | 26 373.00 | | 26 373.00 | 26 373.00 |
CJ TOTAL (II) | 2 013 922.00 | 26 671.00 | 1 987 251.00 | 2 013 922.00 |
CO Grand total (0 to V) | 3 790 050.00 | 1 436 813.00 | 2 353 237.00 | 3 790 050.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 900.00 | 68 900.00 | | 68 900.00 |
DB Share, merger, contribution premiums, etc. | 57 494.00 | 57 494.00 | | 57 494.00 |
DD Legal reserve (1) | 8 012.00 | 8 012.00 | | 8 012.00 |
DG Other reserves | 626 403.00 | 596 824.00 | | 626 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 674.00 | 329 580.00 | | 384 674.00 |
DL TOTAL (I) | 1 145 483.00 | 1 060 808.00 | | 1 145 483.00 |
DP Provisions for Risks | 29 967.00 | | | 29 967.00 |
DR TOTAL (IV) | 29 967.00 | | | 29 967.00 |
DU Loans and Debts from Credit Institutions (3) | 94 689.00 | 213 799.00 | | 94 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 553 417.00 | | 593.00 |
DW Advances and down payments received on current orders | 89 283.00 | 123 943.00 | | 89 283.00 |
DX Trade payables and related accounts | 232 447.00 | 229 289.00 | | 232 447.00 |
DY Tax and social security liabilities | 520 140.00 | 536 394.00 | | 520 140.00 |
EA Other liabilities | 38 333.00 | 1 320.00 | | 38 333.00 |
EB Prepaid income (2) | 202 303.00 | 286 987.00 | | 202 303.00 |
EC TOTAL (IV) | 1 177 788.00 | 1 945 149.00 | | 1 177 788.00 |
EE Grand total (I to V) | 2 353 237.00 | 3 005 957.00 | | 2 353 237.00 |
EG Accrued income and payables due within one year | 1 152 404.00 | 1 878 127.00 | | 1 152 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 884 924.00 | | 3 884 924.00 | 3 884 924.00 |
FJ Net sales | 3 884 924.00 | | 3 884 924.00 | 3 884 924.00 |
FM Inventory production | | | -28 341.00 | |
FN Capitalized production | | | 2 548.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 907.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 4 025 191.00 | |
FU Purchases of raw materials and other supplies | | | 334 893.00 | |
FV Inventory change (raw materials and supplies) | | | -66 632.00 | |
FW Other purchases and external expenses | | | 1 294 323.00 | |
FX Taxes, duties, and similar payments | | | 43 690.00 | |
FY Salaries and Wages | | | 1 143 852.00 | |
FZ Social Security Contributions | | | 666 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 649.00 | |
GE Other Expenses | | | 14 387.00 | |
GF Total Operating Expenses (II) | | | 3 568 844.00 | |
GG - OPERATING RESULT (I - II) | | | 456 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 094.00 | |
GP Total financial income (V) | | | 27 094.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 369.00 | | |
HB Exceptional income from capital transactions | 46 457.00 | 1 948.00 | | 46 457.00 |
HD Total exceptional income (VII) | 46 457.00 | 5 317.00 | | 46 457.00 |
HE Exceptional expenses on management operations | 165.00 | 1 410.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 7 103.00 | 2 901.00 | | 7 103.00 |
HG Exceptional depreciation and provisions | 29 967.00 | | | 29 967.00 |
HH Total exceptional expenses (VIII) | 37 235.00 | 4 311.00 | | 37 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 222.00 | 1 006.00 | | 9 222.00 |
HK Income tax | 102 926.00 | 55 106.00 | | 102 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 742.00 | 4 691 401.00 | | 4 098 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 068.00 | 4 361 821.00 | | 3 714 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 674.00 | 329 580.00 | | 384 674.00 |
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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 | 1 770 782.00 | | 49 246.00 | 1 770 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 763.00 | |
I4 DECREASES Grand Total | | 43 900.00 | 1 776 129.00 | |
IO DECREASES Total including other intangible assets | | | 10 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 900.00 | 1 737 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 913.00 | | | 10 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 656.00 | | 43 696.00 | 1 737 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 213.00 | | 5 550.00 | 22 213.00 |
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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 | 1 335 829.00 | 115 590.00 | 41 276.00 | 1 335 829.00 |
PE DEPRECIATION Total including other intangible assets | 10 913.00 | | | 10 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 916.00 | 115 590.00 | 41 276.00 | 1 324 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 29 967.00 | | |
6N Inventories and work in progress | 24 000.00 | 22 000.00 | 24 000.00 | 24 000.00 |
6T Receivables | 18 227.00 | 649.00 | 14 205.00 | 18 227.00 |
7B Total provisions for depreciation | 42 227.00 | 22 649.00 | 38 205.00 | 42 227.00 |
7C Grand total | 42 227.00 | 52 616.00 | 38 205.00 | 42 227.00 |
UE of which provisions and reversals: - Operating | | 22 649.00 | 38 205.00 | |
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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 | 232 447.00 | 232 447.00 | | 232 447.00 |
8C Staff and Related Accounts | 212 718.00 | 212 718.00 | | 212 718.00 |
8D Social Security and Other Social Organizations | 179 607.00 | 179 607.00 | | 179 607.00 |
8E Income Taxes | 7 370.00 | 7 370.00 | | 7 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 333.00 | 38 333.00 | | 38 333.00 |
8L Deferred income | 202 303.00 | 202 303.00 | | 202 303.00 |
UT Other financial assets | 5 550.00 | 550.00 | 5 000.00 | 5 550.00 |
UX Other trade receivables | 645 457.00 | 645 457.00 | | 645 457.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 4 912.00 | 4 912.00 | | 4 912.00 |
VB VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 93 507.00 | 68 123.00 | 25 384.00 | 93 507.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VK Loans repaid during the year | 118 889.00 | | | 118 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 468.00 | 14 468.00 | | 14 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 291.00 | 56 291.00 | | 56 291.00 |
VS Prepaid expenses | 26 373.00 | 26 373.00 | | 26 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 110.00 | 745 110.00 | 5 000.00 | 750 110.00 |
VW VAT | 105 976.00 | 105 976.00 | | 105 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 504.00 | 1 063 120.00 | 25 384.00 | 1 088 504.00 |
