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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 | 60 914.00 | 60 914.00 | | 60 914.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AN Land | 32 761.00 | | 32 761.00 | 32 761.00 |
AP Buildings | 1 494 023.00 | 1 424 213.00 | 69 809.00 | 1 494 023.00 |
AR Technical installations, industrial equipment and tools | 4 094 960.00 | 3 262 009.00 | 832 951.00 | 4 094 960.00 |
AT Other tangible assets | 105 212.00 | 97 037.00 | 8 175.00 | 105 212.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 778 788.00 | 4 844 172.00 | 1 934 616.00 | 6 778 788.00 |
BL Raw materials, supplies | 642 876.00 | 26 506.00 | 616 370.00 | 642 876.00 |
BR Intermediate and finished products | 839 712.00 | | 839 712.00 | 839 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 633 231.00 | | 633 231.00 | 633 231.00 |
BZ Other receivables | 452 815.00 | | 452 815.00 | 452 815.00 |
CF Cash and cash equivalents | 13 054 878.00 | | 13 054 878.00 | 13 054 878.00 |
CH Prepaid expenses | 38 805.00 | | 38 805.00 | 38 805.00 |
CJ TOTAL (II) | 15 662 317.00 | 26 506.00 | 15 635 811.00 | 15 662 317.00 |
CN Currency translation adjustments (V) | 3 675.00 | | 3 675.00 | 3 675.00 |
CO Grand total (0 to V) | 22 444 781.00 | 4 870 679.00 | 17 574 102.00 | 22 444 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 885.00 | 381 885.00 | | 381 885.00 |
DD Legal reserve (1) | 38 188.00 | 38 188.00 | | 38 188.00 |
DE Statutory or contractual reserves | 8 230 563.00 | 8 230 563.00 | | 8 230 563.00 |
DH Retained earnings | 7 270 926.00 | 5 957 812.00 | | 7 270 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 448.00 | 1 313 113.00 | | 498 448.00 |
DK Regulated provisions | 105 074.00 | 47 270.00 | | 105 074.00 |
DL TOTAL (I) | 16 525 084.00 | 15 968 832.00 | | 16 525 084.00 |
DP Provisions for Risks | 3 675.00 | 1 089.00 | | 3 675.00 |
DQ Provisions for Expenses | 126 991.00 | 123 475.00 | | 126 991.00 |
DR TOTAL (IV) | 130 666.00 | 124 564.00 | | 130 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 500.00 | | 23.00 |
DW Advances and down payments received on current orders | 412.00 | 12 938.00 | | 412.00 |
DX Trade payables and related accounts | 451 789.00 | 340 786.00 | | 451 789.00 |
DY Tax and social security liabilities | 257 172.00 | 268 512.00 | | 257 172.00 |
EB Prepaid income (2) | 208 955.00 | 101 996.00 | | 208 955.00 |
EC TOTAL (IV) | 918 352.00 | 724 732.00 | | 918 352.00 |
EE Grand total (I to V) | 17 574 102.00 | 16 818 128.00 | | 17 574 102.00 |
EG Accrued income and payables due within one year | 917 940.00 | 711 794.00 | | 917 940.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 1 144 755.00 | | 1 144 755.00 | 1 144 755.00 |
FD Production sold - goods | 393 770.00 | 4 976 109.00 | 5 369 879.00 | 393 770.00 |
FG Production sold - services | 25 799.00 | 205 278.00 | 231 077.00 | 25 799.00 |
FJ Net sales | 1 564 324.00 | 5 181 387.00 | 6 745 711.00 | 1 564 324.00 |
FM Inventory production | | | 106 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 684.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 6 864 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 417.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 408 722.00 | |
FV Inventory change (raw materials and supplies) | | | 241 850.00 | |
FW Other purchases and external expenses | | | 873 133.00 | |
FX Taxes, duties, and similar payments | | | 104 857.00 | |
FY Salaries and Wages | | | 819 305.00 | |
FZ Social Security Contributions | | | 313 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 507.00 | |
GB Operating Expenses - Provisions | | | 7 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 624.00 | |
GF Total Operating Expenses (II) | | | 6 109 297.00 | |
GG - OPERATING RESULT (I - II) | | | 755 657.00 | |
GL Other interest and similar income | | | 134.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 150.00 | |
GS Negative differences of foreign exchange | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | 4 041.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 4 041.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 5 209.00 | | | 5 209.00 |
HG Exceptional depreciation and provisions | 57 804.00 | 44 490.00 | | 57 804.00 |
HH Total exceptional expenses (VIII) | 63 013.00 | 44 490.00 | | 63 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 846.00 | -40 449.00 | | -58 846.00 |
HK Income tax | 194 690.00 | 573 914.00 | | 194 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 869 271.00 | 12 313 283.00 | | 6 869 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 370 823.00 | 11 000 169.00 | | 6 370 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 448.00 | 1 313 113.00 | | 498 448.00 |
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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 | 6 762 267.00 | | 87 419.00 | 6 762 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 997.00 | | |
I4 DECREASES Grand Total | | 70 898.00 | 6 778 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 901.00 | 5 726 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 833.00 | | | 1 051 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 708 438.00 | | 87 419.00 | 5 708 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
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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 | 4 717 566.00 | 195 507.00 | 68 901.00 | 4 717 566.00 |
PE DEPRECIATION Total including other intangible assets | 60 908.00 | 6.00 | | 60 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656 659.00 | 195 501.00 | 68 901.00 | 4 656 659.00 |
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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 | 47 270.00 | 57 804.00 | | 47 270.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 564.00 | 7 191.00 | 1 089.00 | 124 564.00 |
6N Inventories and work in progress | 30 692.00 | | 4 186.00 | 30 692.00 |
7B Total provisions for depreciation | 30 692.00 | | 4 186.00 | 30 692.00 |
7C Grand total | 202 526.00 | 64 995.00 | 5 275.00 | 202 526.00 |
UE of which provisions and reversals: - Operating | | 7 191.00 | 5 275.00 | |
UJ - Exceptional | | 57 804.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 451 789.00 | 451 789.00 | | 451 789.00 |
8C Staff and Related Accounts | 118 961.00 | 118 961.00 | | 118 961.00 |
8D Social Security and Other Social Organizations | 126 385.00 | 126 385.00 | | 126 385.00 |
8L Deferred income | 208 955.00 | 208 955.00 | | 208 955.00 |
UX Other trade receivables | 633 231.00 | 633 231.00 | | 633 231.00 |
UZ Social Security, other social security organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 24 032.00 | 24 032.00 | | 24 032.00 |
VM Income taxes | 381 094.00 | 381 094.00 | | 381 094.00 |
VP Miscellaneous | 33 937.00 | 33 937.00 | | 33 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 826.00 | 11 826.00 | | 11 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
VS Prepaid expenses | 38 805.00 | 38 805.00 | | 38 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 851.00 | 1 124 851.00 | | 1 124 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 940.00 | 917 940.00 | | 917 940.00 |
