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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AR Technical installations, industrial equipment and tools | 501 543.00 | 349 270.00 | 152 272.00 | 501 543.00 |
AT Other tangible assets | 1 558 319.00 | 1 127 501.00 | 430 818.00 | 1 558 319.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 2 085 846.00 | 1 485 421.00 | 600 425.00 | 2 085 846.00 |
BL Raw materials, supplies | 25 891.00 | | 25 891.00 | 25 891.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | 840 443.00 | | 840 443.00 | 840 443.00 |
CD Marketable securities | 2 090 135.00 | 4 560.00 | 2 085 575.00 | 2 090 135.00 |
CF Cash and cash equivalents | 375 770.00 | | 375 770.00 | 375 770.00 |
CH Prepaid expenses | 26 491.00 | | 26 491.00 | 26 491.00 |
CJ TOTAL (II) | 3 359 989.00 | 4 560.00 | 3 355 429.00 | 3 359 989.00 |
CO Grand total (0 to V) | 5 445 834.00 | 1 489 981.00 | 3 955 854.00 | 5 445 834.00 |
CU Other investments | 17 250.00 | | 17 250.00 | 17 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 66 793.00 | 603 389.00 | | 66 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002 215.00 | 663 404.00 | | 3 002 215.00 |
DL TOTAL (I) | 3 110 932.00 | 1 308 717.00 | | 3 110 932.00 |
DQ Provisions for Expenses | 1 502.00 | | | 1 502.00 |
DR TOTAL (IV) | 1 502.00 | | | 1 502.00 |
DU Loans and Debts from Credit Institutions (3) | 108 435.00 | 199 910.00 | | 108 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | 292 388.00 | | 6 110.00 |
DX Trade payables and related accounts | 315 126.00 | 294 671.00 | | 315 126.00 |
DY Tax and social security liabilities | 415 048.00 | 268 301.00 | | 415 048.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 844 922.00 | 1 055 271.00 | | 844 922.00 |
EE Grand total (I to V) | 3 955 854.00 | 2 363 988.00 | | 3 955 854.00 |
EI Including equity loans | 6 110.00 | | | 6 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 781 044.00 | | 5 781 044.00 | 5 781 044.00 |
FG Production sold - services | 126 661.00 | | 126 661.00 | 126 661.00 |
FJ Net sales | 5 907 705.00 | | 5 907 705.00 | 5 907 705.00 |
FN Capitalized production | | | 44 974.00 | |
FO Operating subsidies | | | 31 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 364.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 6 027 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 282.00 | |
FV Inventory change (raw materials and supplies) | | | -5 479.00 | |
FW Other purchases and external expenses | | | 1 014 256.00 | |
FX Taxes, duties, and similar payments | | | 96 472.00 | |
FY Salaries and Wages | | | 1 145 126.00 | |
FZ Social Security Contributions | | | 287 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 937 480.00 | |
GF Total Operating Expenses (II) | | | 5 089 320.00 | |
GG - OPERATING RESULT (I - II) | | | 937 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 992.00 | |
GL Other interest and similar income | | | 57 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 171.00 | |
GO Net income from sales of marketable securities | | | 442 451.00 | |
GP Total financial income (V) | | | 631 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 872.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 851 014.00 | 4 200.00 | | 1 851 014.00 |
HC Reversals of provisions and transfers of expenses | 42 096.00 | 39 888.00 | | 42 096.00 |
HD Total exceptional income (VII) | 1 893 110.00 | 44 088.00 | | 1 893 110.00 |
HE Exceptional expenses on management operations | 42 096.00 | 39 933.00 | | 42 096.00 |
HF Exceptional expenses on capital transactions | 17 277.00 | 1 121.00 | | 17 277.00 |
HH Total exceptional expenses (VIII) | 59 373.00 | 41 055.00 | | 59 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833 737.00 | 3 034.00 | | 1 833 737.00 |
HK Income tax | 396 714.00 | 247 701.00 | | 396 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 551 511.00 | 6 053 420.00 | | 8 551 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 296.00 | 5 390 016.00 | | 5 549 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002 215.00 | 663 404.00 | | 3 002 215.00 |
HP References: Equipment leasing | 14 889.00 | 1 977.00 | | 14 889.00 |
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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 | 2 165 101.00 | | 79 216.00 | 2 165 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 241.00 | 17 334.00 | |
I4 DECREASES Grand Total | | 158 471.00 | 2 085 846.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 230.00 | 2 059 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 131.00 | | 78 961.00 | 2 124 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 320.00 | | 255.00 | 32 320.00 |
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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 | 1 469 279.00 | 157 335.00 | 141 194.00 | 1 469 279.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 629.00 | 157 335.00 | 141 194.00 | 1 460 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 502.00 | | |
5Z Total provisions for risks and expenses | | 1 502.00 | | |
6X Other provisions for depreciation | 10 730.00 | | 6 171.00 | 10 730.00 |
7B Total provisions for depreciation | 10 730.00 | | 6 171.00 | 10 730.00 |
7C Grand total | 10 730.00 | | 6 171.00 | 10 730.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 502.00 | | |
UG - Financial | | | 6 171.00 | |
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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 | 315 126.00 | 315 126.00 | | 315 126.00 |
8C Staff and Related Accounts | 168 947.00 | 168 947.00 | | 168 947.00 |
8D Social Security and Other Social Organizations | 90 653.00 | 90 653.00 | | 90 653.00 |
8E Income Taxes | 73 026.00 | 73 026.00 | | 73 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 21 040.00 | 21 040.00 | | 21 040.00 |
VC Group and associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 107 873.00 | 40 126.00 | 67 747.00 | 107 873.00 |
VI Group and Associates | 6 110.00 | 6 110.00 | | 6 110.00 |
VK Loans repaid during the year | 91 590.00 | | | 91 590.00 |
VM Income taxes | 127 291.00 | 127 291.00 | | 127 291.00 |
VP Miscellaneous | 6 348.00 | 6 348.00 | | 6 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 217.00 | 44 217.00 | | 44 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 663.00 | 817 663.00 | | 817 663.00 |
VS Prepaid expenses | 26 491.00 | 26 491.00 | | 26 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 277.00 | 868 193.00 | 84.00 | 868 277.00 |
VW VAT | 38 206.00 | 38 206.00 | | 38 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 922.00 | 777 175.00 | 67 747.00 | 844 922.00 |
