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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 | 20 235.00 | 14 318.00 | 5 917.00 | 20 235.00 |
AN Land | 31 934.00 | 31 934.00 | | 31 934.00 |
AP Buildings | 269 808.00 | 113 198.00 | 156 610.00 | 269 808.00 |
AR Technical installations, industrial equipment and tools | 1 736 396.00 | 1 420 742.00 | 315 653.00 | 1 736 396.00 |
AT Other tangible assets | 206 005.00 | 106 084.00 | 99 921.00 | 206 005.00 |
BD Other fixed assets | 1 264 008.00 | | 1 264 008.00 | 1 264 008.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 3 528 500.00 | 1 686 276.00 | 1 842 224.00 | 3 528 500.00 |
BL Raw materials, supplies | 7 675.00 | | 7 675.00 | 7 675.00 |
BN Goods in progress | 25 687.00 | | 25 687.00 | 25 687.00 |
BV Advances and down payments on orders | 50 976.00 | | 50 976.00 | 50 976.00 |
BX Customers and related accounts | 586 958.00 | 19 491.00 | 567 467.00 | 586 958.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CD Marketable securities | 2 225 592.00 | | 2 225 592.00 | 2 225 592.00 |
CF Cash and cash equivalents | 1 731 924.00 | | 1 731 924.00 | 1 731 924.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 4 636 005.00 | 19 491.00 | 4 616 514.00 | 4 636 005.00 |
CO Grand total (0 to V) | 8 164 505.00 | 1 705 767.00 | 6 458 738.00 | 8 164 505.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
DD Legal reserve (1) | 139 500.00 | 139 500.00 | | 139 500.00 |
DH Retained earnings | 3 331 836.00 | 2 770 009.00 | | 3 331 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 304.00 | 811 827.00 | | 691 304.00 |
DK Regulated provisions | 119 964.00 | 114 615.00 | | 119 964.00 |
DL TOTAL (I) | 5 677 605.00 | 5 230 951.00 | | 5 677 605.00 |
DU Loans and Debts from Credit Institutions (3) | 354 341.00 | 397 346.00 | | 354 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | 450.00 | | 2 966.00 |
DW Advances and down payments received on current orders | 15 000.00 | 11 482.00 | | 15 000.00 |
DX Trade payables and related accounts | 121 089.00 | 139 128.00 | | 121 089.00 |
DY Tax and social security liabilities | 286 056.00 | 371 877.00 | | 286 056.00 |
DZ Fixed asset liabilities and related accounts | | 16 431.00 | | |
EA Other liabilities | 1 682.00 | 1 687.00 | | 1 682.00 |
EC TOTAL (IV) | 781 134.00 | 938 401.00 | | 781 134.00 |
EE Grand total (I to V) | 6 458 738.00 | 6 169 352.00 | | 6 458 738.00 |
EI Including equity loans | 2 966.00 | | | 2 966.00 |
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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 | 2 824 054.00 | 32 390.00 | 2 856 444.00 | 2 824 054.00 |
FG Production sold - services | 20 745.00 | | 20 745.00 | 20 745.00 |
FJ Net sales | 2 844 800.00 | 32 390.00 | 2 877 190.00 | 2 844 800.00 |
FM Inventory production | | | -33 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 545.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 896 126.00 | |
FU Purchases of raw materials and other supplies | | | 413 641.00 | |
FV Inventory change (raw materials and supplies) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 656 762.00 | |
FX Taxes, duties, and similar payments | | | 30 453.00 | |
FY Salaries and Wages | | | 576 790.00 | |
FZ Social Security Contributions | | | 200 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 1 987 480.00 | |
GG - OPERATING RESULT (I - II) | | | 908 646.00 | |
GK Income from other securities and fixed asset receivables | | | 16 219.00 | |
GL Other interest and similar income | | | 36 364.00 | |
GP Total financial income (V) | | | 52 582.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94.00 | | |
HC Reversals of provisions and transfers of expenses | 11 571.00 | 18 420.00 | | 11 571.00 |
HD Total exceptional income (VII) | 11 571.00 | 18 514.00 | | 11 571.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 16 920.00 | 38 509.00 | | 16 920.00 |
HH Total exceptional expenses (VIII) | 17 055.00 | 39 509.00 | | 17 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 484.00 | -20 994.00 | | -5 484.00 |
HK Income tax | 259 164.00 | 336 741.00 | | 259 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 279.00 | 3 224 132.00 | | 2 960 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 975.00 | 2 412 306.00 | | 2 268 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 304.00 | 811 827.00 | | 691 304.00 |
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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 | 3 398 515.00 | | 131 797.00 | 3 398 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 123.00 | |
I4 DECREASES Grand Total | | 1 812.00 | 3 528 500.00 | |
IO DECREASES Total including other intangible assets | | 986.00 | 20 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826.00 | 2 244 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 221.00 | | | 21 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 389.00 | | 115 579.00 | 2 129 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 904.00 | | 16 219.00 | 1 247 904.00 |
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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 | 1 580 422.00 | 106 840.00 | 986.00 | 1 580 422.00 |
PE DEPRECIATION Total including other intangible assets | 10 643.00 | 4 661.00 | 986.00 | 10 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 779.00 | 102 179.00 | | 1 569 779.00 |
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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 | 114 615.00 | 16 920.00 | 11 571.00 | 114 615.00 |
6T Receivables | 20 549.00 | | 1 058.00 | 20 549.00 |
7B Total provisions for depreciation | 20 549.00 | | 1 058.00 | 20 549.00 |
7C Grand total | 135 164.00 | 16 920.00 | 12 629.00 | 135 164.00 |
UE of which provisions and reversals: - Operating | | | 1 058.00 | |
UJ - Exceptional | | 16 920.00 | 11 571.00 | |
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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 | 121 089.00 | 121 089.00 | | 121 089.00 |
8C Staff and Related Accounts | 118 327.00 | 118 327.00 | | 118 327.00 |
8D Social Security and Other Social Organizations | 74 788.00 | 74 788.00 | | 74 788.00 |
8E Income Taxes | 63 043.00 | 63 043.00 | | 63 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 563 571.00 | 563 571.00 | | 563 571.00 |
UY Staff and related accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
VA Doubtful or disputed receivables | 23 387.00 | 23 387.00 | | 23 387.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 354 341.00 | 43 792.00 | 180 504.00 | 354 341.00 |
VI Group and Associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VK Loans repaid during the year | 42 979.00 | | | 42 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 266.00 | 594 266.00 | | 594 266.00 |
VW VAT | 24 061.00 | 24 061.00 | | 24 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 134.00 | 455 585.00 | 180 504.00 | 766 134.00 |
