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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 | 24 756.00 | 21 317.00 | 3 439.00 | 24 756.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AN Land | 77 354.00 | | 77 354.00 | 77 354.00 |
AP Buildings | 1 219 466.00 | 1 056 195.00 | 163 271.00 | 1 219 466.00 |
AR Technical installations, industrial equipment and tools | 1 267 599.00 | 861 727.00 | 405 872.00 | 1 267 599.00 |
AT Other tangible assets | 493 631.00 | 360 866.00 | 132 765.00 | 493 631.00 |
BF Loans | | | | |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 3 538 184.00 | 2 300 105.00 | 1 238 079.00 | 3 538 184.00 |
BL Raw materials, supplies | 997 370.00 | | 997 370.00 | 997 370.00 |
BN Goods in progress | 317 608.00 | | 317 608.00 | 317 608.00 |
BV Advances and down payments on orders | 36 808.00 | | 36 808.00 | 36 808.00 |
BX Customers and related accounts | 1 330 109.00 | | 1 330 109.00 | 1 330 109.00 |
BZ Other receivables | 997 851.00 | | 997 851.00 | 997 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 940 370.00 | | 2 940 370.00 | 2 940 370.00 |
CH Prepaid expenses | 12 693.00 | | 12 693.00 | 12 693.00 |
CJ TOTAL (II) | 6 632 810.00 | | 6 632 810.00 | 6 632 810.00 |
CO Grand total (0 to V) | 10 170 994.00 | 2 300 105.00 | 7 870 889.00 | 10 170 994.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 180 789.00 | 180 789.00 | | 180 789.00 |
DG Other reserves | 1 728 745.00 | 1 728 745.00 | | 1 728 745.00 |
DH Retained earnings | 1 149 430.00 | | | 1 149 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 630.00 | 1 149 430.00 | | 1 278 630.00 |
DJ Investment subsidies | 6 070.00 | 8 050.00 | | 6 070.00 |
DL TOTAL (I) | 5 003 665.00 | 3 727 015.00 | | 5 003 665.00 |
DQ Provisions for Expenses | 102 194.00 | 101 414.00 | | 102 194.00 |
DR TOTAL (IV) | 102 194.00 | 101 414.00 | | 102 194.00 |
DU Loans and Debts from Credit Institutions (3) | 347 953.00 | 393 191.00 | | 347 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 449 631.00 | | |
DW Advances and down payments received on current orders | 308 991.00 | 81 251.00 | | 308 991.00 |
DX Trade payables and related accounts | 1 240 298.00 | 1 487 272.00 | | 1 240 298.00 |
DY Tax and social security liabilities | 765 673.00 | 584 022.00 | | 765 673.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EB Prepaid income (2) | 100 930.00 | 393 873.00 | | 100 930.00 |
EC TOTAL (IV) | 2 765 030.00 | 3 389 239.00 | | 2 765 030.00 |
EE Grand total (I to V) | 7 870 889.00 | 7 217 668.00 | | 7 870 889.00 |
EG Accrued income and payables due within one year | 2 203 858.00 | 3 307 988.00 | | 2 203 858.00 |
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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 | 37 210.00 | | 37 210.00 | 37 210.00 |
FD Production sold - goods | 11 548 738.00 | 2 926 919.00 | 14 475 657.00 | 11 548 738.00 |
FG Production sold - services | 64 051.00 | | 64 051.00 | 64 051.00 |
FJ Net sales | 11 649 998.00 | 2 926 919.00 | 14 576 917.00 | 11 649 998.00 |
FM Inventory production | | | -57 823.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 993.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 14 540 104.00 | |
FS Purchases of goods (including customs duties) | | | 26 403.00 | |
FU Purchases of raw materials and other supplies | | | 6 850 676.00 | |
FV Inventory change (raw materials and supplies) | | | 104 783.00 | |
FW Other purchases and external expenses | | | 3 653 549.00 | |
FX Taxes, duties, and similar payments | | | 126 618.00 | |
FY Salaries and Wages | | | 1 250 054.00 | |
FZ Social Security Contributions | | | 393 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 780.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 12 601 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 496.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 217.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 12 431.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GS Negative differences of foreign exchange | | | 1 196.00 | |
GT Net expenses on sales of marketable securities | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 128.00 | 4 860.00 | | 24 128.00 |
HB Exceptional income from capital transactions | 1 980.00 | 2 691.00 | | 1 980.00 |
HD Total exceptional income (VII) | 26 108.00 | 7 551.00 | | 26 108.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 2 402.00 | 3 597.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | 3 797.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 706.00 | 3 754.00 | | 23 706.00 |
HJ Employee participation in company results | 202 677.00 | 212 922.00 | | 202 677.00 |
HK Income tax | 486 724.00 | 525 627.00 | | 486 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 578 643.00 | 14 667 894.00 | | 14 578 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 300 013.00 | 13 518 464.00 | | 13 300 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 630.00 | 1 149 430.00 | | 1 278 630.00 |
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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 | 3 631 334.00 | | 290 188.00 | 3 631 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 5 654.00 | |
I4 DECREASES Grand Total | | 383 338.00 | 3 538 184.00 | |
IO DECREASES Total including other intangible assets | | | 474 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 513.00 | 3 058 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 480.00 | | | 474 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150 375.00 | | 290 188.00 | 3 150 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 479.00 | | | 6 479.00 |
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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 | 2 485 402.00 | 194 814.00 | 380 112.00 | 2 485 402.00 |
PE DEPRECIATION Total including other intangible assets | 16 752.00 | 4 565.00 | | 16 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 650.00 | 190 250.00 | 380 112.00 | 2 468 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 414.00 | 780.00 | | 101 414.00 |
6T Receivables | 11 286.00 | | 11 286.00 | 11 286.00 |
6X Other provisions for depreciation | 5 217.00 | | 5 217.00 | 5 217.00 |
7B Total provisions for depreciation | 16 502.00 | | 16 502.00 | 16 502.00 |
7C Grand total | 117 916.00 | 780.00 | 16 502.00 | 117 916.00 |
UE of which provisions and reversals: - Operating | | 780.00 | 11 286.00 | |
UG - Financial | | | 5 217.00 | |
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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 | 1 240 298.00 | 1 240 298.00 | | 1 240 298.00 |
8C Staff and Related Accounts | 324 922.00 | 324 922.00 | | 324 922.00 |
8D Social Security and Other Social Organizations | 425 418.00 | 425 418.00 | | 425 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
8L Deferred income | 100 930.00 | 100 930.00 | | 100 930.00 |
UT Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
UX Other trade receivables | 1 330 109.00 | 1 330 109.00 | | 1 330 109.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 107 565.00 | 107 565.00 | | 107 565.00 |
VC Group and associates | 887 520.00 | 887 520.00 | | 887 520.00 |
VH Loans with a maturity of more than one year at origin | 347 953.00 | 95 772.00 | 252 181.00 | 347 953.00 |
VK Loans repaid during the year | 45 238.00 | | | 45 238.00 |
VP Miscellaneous | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VS Prepaid expenses | 12 693.00 | 12 693.00 | | 12 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 057.00 | 2 340 653.00 | 4 404.00 | 2 345 057.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 039.00 | 2 203 858.00 | 252 181.00 | 2 456 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
