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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 | 3 364.00 | | 3 364.00 | 3 364.00 |
AJ Other Intangible Assets | | 3 364.00 | -3 364.00 | |
AN Land | 4 982.00 | 4 982.00 | | 4 982.00 |
AP Buildings | 146 405.00 | 125 609.00 | 20 796.00 | 146 405.00 |
AR Technical installations, industrial equipment and tools | 371 375.00 | 308 669.00 | 62 706.00 | 371 375.00 |
AT Other tangible assets | 106 497.00 | 80 529.00 | 25 968.00 | 106 497.00 |
AV Fixed assets in progress | 3 793.00 | | 3 793.00 | 3 793.00 |
AX Advances and down payments | 26 800.00 | | 26 800.00 | 26 800.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 686 103.00 | 523 153.00 | 162 950.00 | 686 103.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BP Services in progress | 258 726.00 | | 258 726.00 | 258 726.00 |
BR Intermediate and finished products | 2 037 641.00 | | 2 037 641.00 | 2 037 641.00 |
BT Goods | | 130 504.00 | -130 504.00 | |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 256 112.00 | | 256 112.00 | 256 112.00 |
BZ Other receivables | 144 294.00 | | 144 294.00 | 144 294.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 202 841.00 | | 1 202 841.00 | 1 202 841.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 4 411 136.00 | 130 504.00 | 4 280 632.00 | 4 411 136.00 |
CO Grand total (0 to V) | 5 097 239.00 | 653 657.00 | 4 443 582.00 | 5 097 239.00 |
CU Other investments | 22 524.00 | | 22 524.00 | 22 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 761.00 | | | 1 761.00 |
DD Legal reserve (1) | 44 366.00 | | | 44 366.00 |
DG Other reserves | 3 405 958.00 | | | 3 405 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 174.00 | | | 379 174.00 |
DL TOTAL (I) | 4 231 260.00 | | | 4 231 260.00 |
DU Loans and Debts from Credit Institutions (3) | 23 084.00 | | | 23 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 489.00 | | | 67 489.00 |
DX Trade payables and related accounts | 51 356.00 | | | 51 356.00 |
DY Tax and social security liabilities | 70 382.00 | | | 70 382.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 212 322.00 | | | 212 322.00 |
EE Grand total (I to V) | 4 443 582.00 | | | 4 443 582.00 |
EG Accrued income and payables due within one year | 206 575.00 | | | 206 575.00 |
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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 | 607 547.00 | 1 031 351.00 | 1 638 898.00 | 607 547.00 |
FJ Net sales | 607 547.00 | 1 031 351.00 | 1 638 898.00 | 607 547.00 |
FM Inventory production | | | 56 728.00 | |
FO Operating subsidies | | | 20 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 907 627.00 | |
FU Purchases of raw materials and other supplies | | | 120 305.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 654 825.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 321 422.00 | |
FZ Social Security Contributions | | | 76 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 504.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 362 012.00 | |
GG - OPERATING RESULT (I - II) | | | 545 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 261.00 | | | 8 261.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 30 300.00 | | | 30 300.00 |
HH Total exceptional expenses (VIII) | 30 300.00 | | | 30 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 300.00 | | | -25 300.00 |
HK Income tax | 139 773.00 | | | 139 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 705.00 | | | 1 912 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 531.00 | | | 1 533 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 174.00 | | | 379 174.00 |
HP References: Equipment leasing | 11 997.00 | | | 11 997.00 |
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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 | 675 724.00 | | 45 047.00 | 675 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 887.00 | |
I4 DECREASES Grand Total | 1 134.00 | 33 533.00 | 686 103.00 | 1 134.00 |
IO DECREASES Total including other intangible assets | | 33.00 | 3 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 134.00 | 33 500.00 | 659 851.00 | 1 134.00 |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 463.00 | | 45 023.00 | 649 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 863.00 | | 24.00 | 22 863.00 |
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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 | 502 116.00 | 54 571.00 | 33 533.00 | 502 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | 4.00 | 33.00 | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 723.00 | 54 566.00 | 33 500.00 | 498 723.00 |
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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 | 51 356.00 | 51 356.00 | | 51 356.00 |
8C Staff and Related Accounts | 18 961.00 | 18 961.00 | | 18 961.00 |
8D Social Security and Other Social Organizations | 27 997.00 | 27 997.00 | | 27 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 256 112.00 | 256 112.00 | | 256 112.00 |
VB VAT | 30 263.00 | 30 263.00 | | 30 263.00 |
VH Loans with a maturity of more than one year at origin | 23 084.00 | 17 336.00 | 5 747.00 | 23 084.00 |
VI Group and Associates | 67 489.00 | 67 489.00 | | 67 489.00 |
VK Loans repaid during the year | 16 774.00 | | | 16 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 295.00 | 114 295.00 | | 114 295.00 |
VS Prepaid expenses | 10 021.00 | 10 021.00 | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 055.00 | 410 692.00 | 363.00 | 411 055.00 |
VW VAT | 21 385.00 | 21 385.00 | | 21 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 322.00 | 206 575.00 | 5 747.00 | 212 322.00 |
