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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 | 25 154.00 | 18 284.00 | 6 870.00 | 25 154.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 197 436.00 | 118 289.00 | 79 147.00 | 197 436.00 |
AR Technical installations, industrial equipment and tools | 1 252 780.00 | 1 032 174.00 | 220 607.00 | 1 252 780.00 |
AT Other tangible assets | 98 273.00 | 89 065.00 | 9 208.00 | 98 273.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 792 242.00 | 1 257 811.00 | 534 430.00 | 1 792 242.00 |
BL Raw materials, supplies | 364 284.00 | | 364 284.00 | 364 284.00 |
BN Goods in progress | 9 961.00 | | 9 961.00 | 9 961.00 |
BR Intermediate and finished products | 56 644.00 | | 56 644.00 | 56 644.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 589 861.00 | | 589 861.00 | 589 861.00 |
BZ Other receivables | 29 440.00 | | 29 440.00 | 29 440.00 |
CD Marketable securities | 503 333.00 | | 503 333.00 | 503 333.00 |
CF Cash and cash equivalents | 398 527.00 | | 398 527.00 | 398 527.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 1 954 207.00 | | 1 954 207.00 | 1 954 207.00 |
CO Grand total (0 to V) | 3 746 448.00 | 1 257 811.00 | 2 488 637.00 | 3 746 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 1 237 728.00 | 2 739 959.00 | | 1 237 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 927.00 | 497 769.00 | | 494 927.00 |
DK Regulated provisions | 112 329.00 | 104 160.00 | | 112 329.00 |
DL TOTAL (I) | 2 119 986.00 | 3 616 890.00 | | 2 119 986.00 |
DP Provisions for Risks | 71 502.00 | 67 371.00 | | 71 502.00 |
DR TOTAL (IV) | 71 502.00 | 67 371.00 | | 71 502.00 |
DW Advances and down payments received on current orders | 1 819.00 | 84 108.00 | | 1 819.00 |
DX Trade payables and related accounts | 121 548.00 | 154 046.00 | | 121 548.00 |
DY Tax and social security liabilities | 144 658.00 | 126 216.00 | | 144 658.00 |
DZ Fixed asset liabilities and related accounts | | 4 571.00 | | |
EA Other liabilities | | 875.00 | | |
EB Prepaid income (2) | 29 125.00 | 155 562.00 | | 29 125.00 |
EC TOTAL (IV) | 297 149.00 | 525 378.00 | | 297 149.00 |
EE Grand total (I to V) | 2 488 637.00 | 4 209 639.00 | | 2 488 637.00 |
EG Accrued income and payables due within one year | 297 149.00 | 525 378.00 | | 297 149.00 |
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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 | 13 546.00 | 9 362.00 | 22 908.00 | 13 546.00 |
FD Production sold - goods | 1 424 075.00 | 1 553 098.00 | 2 977 173.00 | 1 424 075.00 |
FG Production sold - services | 41 050.00 | 19 355.00 | 60 405.00 | 41 050.00 |
FJ Net sales | 1 478 670.00 | 1 581 815.00 | 3 060 485.00 | 1 478 670.00 |
FM Inventory production | | | -76 859.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 007 331.00 | |
FS Purchases of goods (including customs duties) | | | 21 411.00 | |
FU Purchases of raw materials and other supplies | | | 909 874.00 | |
FV Inventory change (raw materials and supplies) | | | -64 765.00 | |
FW Other purchases and external expenses | | | 668 500.00 | |
FX Taxes, duties, and similar payments | | | 24 706.00 | |
FY Salaries and Wages | | | 532 084.00 | |
FZ Social Security Contributions | | | 173 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 611.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 2 406 739.00 | |
GG - OPERATING RESULT (I - II) | | | 600 591.00 | |
GL Other interest and similar income | | | 51 210.00 | |
GP Total financial income (V) | | | 51 210.00 | |
GR Interest and similar expenses | | | 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 700.00 | 26 137.00 | | 23 700.00 |
A4 Equity method investments | 1 127.00 | 2 971.00 | | 1 127.00 |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HG Exceptional depreciation and provisions | 12 300.00 | 13 228.00 | | 12 300.00 |
HH Total exceptional expenses (VIII) | 12 300.00 | 13 228.00 | | 12 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 300.00 | -13 147.00 | | -12 300.00 |
HK Income tax | 144 356.00 | 122 176.00 | | 144 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 540.00 | 3 031 096.00 | | 3 058 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 614.00 | 2 533 327.00 | | 2 563 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 927.00 | 497 769.00 | | 494 927.00 |
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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 | 1 580 486.00 | | 216 406.00 | 1 580 486.00 |
I4 DECREASES Grand Total | | 4 651.00 | 1 792 242.00 | |
IO DECREASES Total including other intangible assets | | | 25 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 651.00 | 1 766 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 459.00 | | | 25 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 028.00 | | 216 406.00 | 1 555 028.00 |
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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 | 1 121 852.00 | 138 243.00 | 2 284.00 | 1 121 852.00 |
PE DEPRECIATION Total including other intangible assets | 18 072.00 | 212.00 | | 18 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 780.00 | 138 031.00 | 2 284.00 | 1 103 780.00 |
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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 | 104 160.00 | 8 169.00 | | 104 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 371.00 | 4 131.00 | | 67 371.00 |
7C Grand total | 171 531.00 | 12 300.00 | | 171 531.00 |
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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 | 121 548.00 | 121 548.00 | | 121 548.00 |
8C Staff and Related Accounts | 54 639.00 | 54 639.00 | | 54 639.00 |
8D Social Security and Other Social Organizations | 47 471.00 | 47 471.00 | | 47 471.00 |
8L Deferred income | 29 125.00 | 29 125.00 | | 29 125.00 |
UX Other trade receivables | 589 861.00 | 589 861.00 | | 589 861.00 |
VB VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VM Income taxes | 21 436.00 | 21 436.00 | | 21 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 576.00 | 619 576.00 | | 619 576.00 |
VW VAT | 37 476.00 | 37 476.00 | | 37 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 331.00 | 295 331.00 | | 295 331.00 |
