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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 | 900.00 | | 900.00 | 900.00 |
AJ Other Intangible Assets | 41 542.00 | 32 407.00 | 9 135.00 | 41 542.00 |
AN Land | 23 464.00 | 23 464.00 | | 23 464.00 |
AP Buildings | 735 985.00 | 436 015.00 | 299 971.00 | 735 985.00 |
AR Technical installations, industrial equipment and tools | 123 083.00 | 109 186.00 | 13 896.00 | 123 083.00 |
AT Other tangible assets | 135 101.00 | 86 100.00 | 49 001.00 | 135 101.00 |
BJ TOTAL (I) | 1 060 075.00 | 687 172.00 | 372 903.00 | 1 060 075.00 |
BL Raw materials, supplies | 178 083.00 | | 178 083.00 | 178 083.00 |
BN Goods in progress | 58 130.00 | | 58 130.00 | 58 130.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 509 236.00 | 1 368.00 | 507 868.00 | 509 236.00 |
BZ Other receivables | 86 405.00 | | 86 405.00 | 86 405.00 |
CF Cash and cash equivalents | 2 092 759.00 | | 2 092 759.00 | 2 092 759.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 2 932 278.00 | 1 368.00 | 2 930 910.00 | 2 932 278.00 |
CO Grand total (0 to V) | 3 992 353.00 | 688 540.00 | 3 303 813.00 | 3 992 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 336 573.00 | 266 199.00 | | 336 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 196.00 | 170 374.00 | | 253 196.00 |
DK Regulated provisions | 31 385.00 | 33 711.00 | | 31 385.00 |
DL TOTAL (I) | 797 154.00 | 646 283.00 | | 797 154.00 |
DP Provisions for Risks | 34 169.00 | 127 153.00 | | 34 169.00 |
DR TOTAL (IV) | 34 169.00 | 127 153.00 | | 34 169.00 |
DU Loans and Debts from Credit Institutions (3) | 525 177.00 | 52 062.00 | | 525 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 947.00 | 122 607.00 | | 102 947.00 |
DW Advances and down payments received on current orders | 699 282.00 | 617 063.00 | | 699 282.00 |
DX Trade payables and related accounts | 712 131.00 | 379 603.00 | | 712 131.00 |
DY Tax and social security liabilities | 371 690.00 | 377 919.00 | | 371 690.00 |
EA Other liabilities | 2 033.00 | 9 051.00 | | 2 033.00 |
EB Prepaid income (2) | 59 230.00 | 54 602.00 | | 59 230.00 |
EC TOTAL (IV) | 2 472 490.00 | 1 612 906.00 | | 2 472 490.00 |
EE Grand total (I to V) | 3 303 813.00 | 2 386 342.00 | | 3 303 813.00 |
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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 | 3 579 703.00 | | 3 579 703.00 | 3 579 703.00 |
FG Production sold - services | 69 558.00 | | 69 558.00 | 69 558.00 |
FJ Net sales | 3 649 261.00 | | 3 649 261.00 | 3 649 261.00 |
FM Inventory production | | | -164 294.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 625 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 751.00 | |
FV Inventory change (raw materials and supplies) | | | 11 173.00 | |
FW Other purchases and external expenses | | | 726 066.00 | |
FX Taxes, duties, and similar payments | | | 39 166.00 | |
FY Salaries and Wages | | | 909 866.00 | |
FZ Social Security Contributions | | | 352 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 253 205.00 | |
GG - OPERATING RESULT (I - II) | | | 372 346.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 626.00 | 184.00 | | 2 626.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
HD Total exceptional income (VII) | 4 952.00 | 8 510.00 | | 4 952.00 |
HE Exceptional expenses on management operations | 19 858.00 | 920.00 | | 19 858.00 |
HF Exceptional expenses on capital transactions | | 1 706.00 | | |
HH Total exceptional expenses (VIII) | 19 858.00 | 2 626.00 | | 19 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 905.00 | 5 884.00 | | -14 905.00 |
HK Income tax | 103 237.00 | 52 733.00 | | 103 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 060.00 | 4 361 264.00 | | 3 631 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 863.00 | 4 190 890.00 | | 3 377 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 196.00 | 170 374.00 | | 253 196.00 |
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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 | 1 053 969.00 | | 14 498.00 | 1 053 969.00 |
I4 DECREASES Grand Total | | 8 392.00 | 1 060 075.00 | |
IO DECREASES Total including other intangible assets | | 5 390.00 | 42 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 002.00 | 1 017 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 832.00 | | | 47 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 137.00 | | 14 498.00 | 1 006 137.00 |
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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 | 638 039.00 | 57 526.00 | 8 392.00 | 638 039.00 |
PE DEPRECIATION Total including other intangible assets | 33 132.00 | 4 665.00 | 5 390.00 | 33 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 906.00 | 52 861.00 | 3 002.00 | 604 906.00 |
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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 | 33 711.00 | | 2 326.00 | 33 711.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 153.00 | 34 169.00 | 127 153.00 | 127 153.00 |
6T Receivables | 1 368.00 | | | 1 368.00 |
7B Total provisions for depreciation | 1 368.00 | | | 1 368.00 |
7C Grand total | 162 232.00 | 34 169.00 | 129 479.00 | 162 232.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 169.00 | 127 153.00 | |
UJ - Exceptional | | | 2 326.00 | |
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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 | 712 131.00 | 712 131.00 | | 712 131.00 |
8C Staff and Related Accounts | 142 727.00 | 142 727.00 | | 142 727.00 |
8D Social Security and Other Social Organizations | 102 180.00 | 102 180.00 | | 102 180.00 |
8E Income Taxes | 50 505.00 | 50 505.00 | | 50 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
8L Deferred income | 59 230.00 | 59 230.00 | | 59 230.00 |
UX Other trade receivables | 507 594.00 | 507 594.00 | | 507 594.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 78 348.00 | 78 348.00 | | 78 348.00 |
VH Loans with a maturity of more than one year at origin | 525 139.00 | 525 139.00 | | 525 139.00 |
VI Group and Associates | 102 947.00 | 102 947.00 | | 102 947.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 26 755.00 | | | 26 755.00 |
VP Miscellaneous | 6 016.00 | 6 016.00 | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 131.00 | 19 131.00 | | 19 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 556.00 | 602 556.00 | | 602 556.00 |
VW VAT | 57 147.00 | 57 147.00 | | 57 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 170.00 | 1 773 170.00 | | 1 773 170.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 23.00 | | 21.00 |
