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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 | 9 814.00 | 6 734.00 | 3 080.00 | 9 814.00 |
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 | 104 981.00 | 59 543.00 | 45 438.00 | 104 981.00 |
AT Other tangible assets | 699 679.00 | 344 057.00 | 355 622.00 | 699 679.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 837 042.00 | 423 272.00 | 413 770.00 | 837 042.00 |
BL Raw materials, supplies | 291 197.00 | 379.00 | 290 818.00 | 291 197.00 |
BR Intermediate and finished products | 398 447.00 | | 398 447.00 | 398 447.00 |
BT Goods | 121 296.00 | 5 109.00 | 116 187.00 | 121 296.00 |
BZ Other receivables | 70 288.00 | | 70 288.00 | 70 288.00 |
CD Marketable securities | 1 740 000.00 | 27 850.00 | 1 712 150.00 | 1 740 000.00 |
CF Cash and cash equivalents | 841 035.00 | | 841 035.00 | 841 035.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 3 471 858.00 | 33 338.00 | 3 438 520.00 | 3 471 858.00 |
CO Grand total (0 to V) | 4 308 900.00 | 456 610.00 | 3 852 290.00 | 4 308 900.00 |
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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 | 2 709 969.00 | 2 344 827.00 | | 2 709 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 452.00 | 365 142.00 | | 273 452.00 |
DJ Investment subsidies | 56 180.00 | 66 876.00 | | 56 180.00 |
DL TOTAL (I) | 3 139 276.00 | 2 876 520.00 | | 3 139 276.00 |
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 | | |
DW Advances and down payments received on current orders | | 470.00 | | |
DX Trade payables and related accounts | 145 841.00 | 182 359.00 | | 145 841.00 |
DY Tax and social security liabilities | 522 624.00 | 552 934.00 | | 522 624.00 |
EB Prepaid income (2) | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 672 314.00 | 794 764.00 | | 672 314.00 |
EE Grand total (I to V) | 3 852 290.00 | 3 711 985.00 | | 3 852 290.00 |
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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 | 104 587.00 | | 104 587.00 | 104 587.00 |
FD Production sold - goods | 2 696 818.00 | | 2 696 818.00 | 2 696 818.00 |
FG Production sold - services | 43 868.00 | | 43 868.00 | 43 868.00 |
FJ Net sales | 2 845 273.00 | | 2 845 273.00 | 2 845 273.00 |
FM Inventory production | | | 30 869.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 732.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 987 881.00 | |
FS Purchases of goods (including customs duties) | | | 33 001.00 | |
FT Inventory change (goods) | | | 10 196.00 | |
FU Purchases of raw materials and other supplies | | | 487 800.00 | |
FV Inventory change (raw materials and supplies) | | | 30 773.00 | |
FW Other purchases and external expenses | | | 298 879.00 | |
FX Taxes, duties, and similar payments | | | 38 308.00 | |
FY Salaries and Wages | | | 1 282 489.00 | |
FZ Social Security Contributions | | | 368 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 109.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 635 968.00 | |
GG - OPERATING RESULT (I - II) | | | 351 913.00 | |
GL Other interest and similar income | | | 32 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 45 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 850.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 29 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 696.00 | 10 722.00 | | 10 696.00 |
HD Total exceptional income (VII) | 10 696.00 | 10 722.00 | | 10 696.00 |
HE Exceptional expenses on management operations | 180.00 | 1 385.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 385.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 516.00 | 9 337.00 | | 10 516.00 |
HK Income tax | 104 443.00 | 134 097.00 | | 104 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 732.00 | 3 087 158.00 | | 3 043 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 280.00 | 2 722 015.00 | | 2 770 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 452.00 | 365 142.00 | | 273 452.00 |
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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 | 342 334.00 | 80 938.00 | | 342 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | 2 899.00 | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 499.00 | 78 039.00 | | 338 499.00 |
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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 | 40 700.00 | | | 40 700.00 |
6N Inventories and work in progress | 2 333.00 | 5 488.00 | 2 333.00 | 2 333.00 |
7B Total provisions for depreciation | 15 333.00 | 33 338.00 | 15 333.00 | 15 333.00 |
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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 | 145 841.00 | 145 841.00 | | 145 841.00 |
8D Social Security and Other Social Organizations | 522 624.00 | 522 624.00 | | 522 624.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
VS Prepaid expenses | 79 883.00 | 79 883.00 | | 79 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 550.00 | 79 883.00 | 5 667.00 | 85 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 314.00 | 672 314.00 | | 672 314.00 |
