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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 317 945.00 | | 317 945.00 | 317 945.00 |
AP Buildings | 198 450.00 | 148 917.00 | 49 533.00 | 198 450.00 |
AR Technical installations, industrial equipment and tools | 619 994.00 | 562 488.00 | 57 506.00 | 619 994.00 |
AT Other tangible assets | 813 738.00 | 754 780.00 | 58 958.00 | 813 738.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 964 458.00 | 1 470 184.00 | 494 274.00 | 1 964 458.00 |
BL Raw materials, supplies | 172 602.00 | | 172 602.00 | 172 602.00 |
BT Goods | 339 347.00 | | 339 347.00 | 339 347.00 |
BX Customers and related accounts | 513 269.00 | | 513 269.00 | 513 269.00 |
BZ Other receivables | 1 827 889.00 | | 1 827 889.00 | 1 827 889.00 |
CD Marketable securities | 1 406 000.00 | 6 260.00 | 1 399 740.00 | 1 406 000.00 |
CF Cash and cash equivalents | 1 615 263.00 | | 1 615 263.00 | 1 615 263.00 |
CJ TOTAL (II) | 5 874 371.00 | 6 260.00 | 5 868 111.00 | 5 874 371.00 |
CO Grand total (0 to V) | 7 838 829.00 | 1 476 444.00 | 6 362 385.00 | 7 838 829.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 4 921 622.00 | 4 653 631.00 | | 4 921 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 280.00 | 267 992.00 | | 452 280.00 |
DL TOTAL (I) | 5 455 844.00 | 5 003 564.00 | | 5 455 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 1 647.00 | | 1 647.00 |
DW Advances and down payments received on current orders | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 473 932.00 | 548 296.00 | | 473 932.00 |
DY Tax and social security liabilities | 155 962.00 | 241 831.00 | | 155 962.00 |
EB Prepaid income (2) | 5 000.00 | 160 000.00 | | 5 000.00 |
EC TOTAL (IV) | 906 541.00 | 951 774.00 | | 906 541.00 |
EE Grand total (I to V) | 6 362 385.00 | 5 955 337.00 | | 6 362 385.00 |
EG Accrued income and payables due within one year | 906 541.00 | 951 774.00 | | 906 541.00 |
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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 | 1 788 273.00 | 223 900.00 | 2 012 173.00 | 1 788 273.00 |
FD Production sold - goods | 1 729 323.00 | 76 672.00 | 1 805 995.00 | 1 729 323.00 |
FG Production sold - services | 163 868.00 | | 163 868.00 | 163 868.00 |
FJ Net sales | 3 681 465.00 | 300 572.00 | 3 982 036.00 | 3 681 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 301.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 993 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 597 030.00 | |
FT Inventory change (goods) | | | -136 583.00 | |
FU Purchases of raw materials and other supplies | | | 629 191.00 | |
FV Inventory change (raw materials and supplies) | | | 21 562.00 | |
FW Other purchases and external expenses | | | 615 166.00 | |
FX Taxes, duties, and similar payments | | | 15 615.00 | |
FY Salaries and Wages | | | 393 604.00 | |
FZ Social Security Contributions | | | 183 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 176.00 | |
GE Other Expenses | | | 6 366.00 | |
GF Total Operating Expenses (II) | | | 3 390 100.00 | |
GG - OPERATING RESULT (I - II) | | | 603 497.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 31 004.00 | |
GP Total financial income (V) | | | 31 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 260.00 | |
GS Negative differences of foreign exchange | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 8 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 301.00 | 58 425.00 | | 11 301.00 |
A4 Equity method investments | 6 321.00 | 4 281.00 | | 6 321.00 |
HB Exceptional income from capital transactions | 83 036.00 | 26 000.00 | | 83 036.00 |
HD Total exceptional income (VII) | 83 036.00 | 26 000.00 | | 83 036.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 85 047.00 | | | 85 047.00 |
HH Total exceptional expenses (VIII) | 85 097.00 | | | 85 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | 26 000.00 | | -2 061.00 |
HK Income tax | 171 600.00 | 98 252.00 | | 171 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 636.00 | 4 175 263.00 | | 4 107 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 356.00 | 3 907 272.00 | | 3 655 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 280.00 | 267 992.00 | | 452 280.00 |
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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 | 1 571 944.00 | 64 176.00 | 165 936.00 | 1 571 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | | 631.00 | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 313.00 | 64 176.00 | 165 305.00 | 1 567 313.00 |
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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 | 473 932.00 | 473 932.00 | | 473 932.00 |
8D Social Security and Other Social Organizations | 155 962.00 | 155 962.00 | | 155 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 2 341 158.00 | 2 341 158.00 | | 2 341 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 290.00 | 2 341 290.00 | | 2 341 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 541.00 | 636 541.00 | | 636 541.00 |
