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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 | 6 173.00 | 5 476.00 | 697.00 | 6 173.00 |
AH Goodwill | 134 700.00 | | 134 700.00 | 134 700.00 |
AN Land | 3 248 851.00 | 196 770.00 | 3 052 081.00 | 3 248 851.00 |
AP Buildings | 4 973 779.00 | 3 253 438.00 | 1 720 341.00 | 4 973 779.00 |
AR Technical installations, industrial equipment and tools | 2 061 886.00 | 1 606 676.00 | 455 210.00 | 2 061 886.00 |
AT Other tangible assets | 1 529 637.00 | 1 205 189.00 | 324 447.00 | 1 529 637.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 11 974 411.00 | 6 267 549.00 | 5 706 861.00 | 11 974 411.00 |
BL Raw materials, supplies | 201 663.00 | | 201 663.00 | 201 663.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 1 670 154.00 | 7 494.00 | 1 662 661.00 | 1 670 154.00 |
BZ Other receivables | 137 006.00 | | 137 006.00 | 137 006.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 645 531.00 | | 1 645 531.00 | 1 645 531.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 7 657 582.00 | 7 494.00 | 7 650 088.00 | 7 657 582.00 |
CO Grand total (0 to V) | 19 631 992.00 | 6 275 043.00 | 13 356 949.00 | 19 631 992.00 |
CU Other investments | 19 275.00 | | 19 275.00 | 19 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 11 294 000.00 | 10 963 000.00 | | 11 294 000.00 |
DH Retained earnings | 318.00 | 788.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 032.00 | 630 530.00 | | 794 032.00 |
DJ Investment subsidies | 32 186.00 | 36 305.00 | | 32 186.00 |
DL TOTAL (I) | 12 582 536.00 | 12 092 623.00 | | 12 582 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 811.00 | | |
DW Advances and down payments received on current orders | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 149 107.00 | 162 880.00 | | 149 107.00 |
DY Tax and social security liabilities | 493 200.00 | 373 677.00 | | 493 200.00 |
DZ Fixed asset liabilities and related accounts | 17 424.00 | | | 17 424.00 |
EA Other liabilities | 113 770.00 | 103 315.00 | | 113 770.00 |
EC TOTAL (IV) | 774 413.00 | 641 683.00 | | 774 413.00 |
EE Grand total (I to V) | 13 356 949.00 | 12 734 306.00 | | 13 356 949.00 |
EG Accrued income and payables due within one year | 773 501.00 | 641 683.00 | | 773 501.00 |
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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 | 10 936 554.00 | 1 092 907.00 | 12 029 461.00 | 10 936 554.00 |
FG Production sold - services | 269 508.00 | | 269 508.00 | 269 508.00 |
FJ Net sales | 11 206 062.00 | 1 092 907.00 | 12 298 969.00 | 11 206 062.00 |
FO Operating subsidies | | | 8 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 760.00 | |
FQ Other income | | | 4 822.00 | |
FR Total operating income (I) | | | 12 327 263.00 | |
FU Purchases of raw materials and other supplies | | | 6 867 361.00 | |
FV Inventory change (raw materials and supplies) | | | 4 403.00 | |
FW Other purchases and external expenses | | | 1 666 195.00 | |
FX Taxes, duties, and similar payments | | | 49 138.00 | |
FY Salaries and Wages | | | 1 634 334.00 | |
FZ Social Security Contributions | | | 464 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 176.00 | |
GE Other Expenses | | | 8 193.00 | |
GF Total Operating Expenses (II) | | | 11 229 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 652.00 | |
GL Other interest and similar income | | | 9 441.00 | |
GP Total financial income (V) | | | 33 092.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 798.00 | 4 825.00 | | 13 798.00 |
HA Exceptional income from management transactions | 16 735.00 | 5 000.00 | | 16 735.00 |
HB Exceptional income from capital transactions | 4 119.00 | 7 437.00 | | 4 119.00 |
HD Total exceptional income (VII) | 20 854.00 | 12 437.00 | | 20 854.00 |
HE Exceptional expenses on management operations | 1 764.00 | 1 807.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 1 807.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 091.00 | 10 630.00 | | 19 091.00 |
HK Income tax | 353 951.00 | 313 717.00 | | 353 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 381 210.00 | 12 631 801.00 | | 12 381 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 587 178.00 | 12 001 271.00 | | 11 587 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 032.00 | 630 530.00 | | 794 032.00 |
HP References: Equipment leasing | 11 969.00 | 19 074.00 | | 11 969.00 |
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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 | 11 254 110.00 | | 720 300.00 | 11 254 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 385.00 | |
I4 DECREASES Grand Total | | | 11 974 411.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 140 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 814 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 873.00 | | | 140 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 093 854.00 | | 720 299.00 | 11 093 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 383.00 | | 2.00 | 19 383.00 |
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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 | 5 734 907.00 | 532 642.00 | | 5 734 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | 880.00 | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 730 311.00 | 531 762.00 | | 5 730 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 279.00 | 3 176.00 | 962.00 | 5 279.00 |
7B Total provisions for depreciation | 5 279.00 | 3 176.00 | 962.00 | 5 279.00 |
7C Grand total | 5 279.00 | 3 176.00 | 962.00 | 5 279.00 |
UE of which provisions and reversals: - Operating | | 3 176.00 | 962.00 | |
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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 | 149 107.00 | 149 107.00 | | 149 107.00 |
8C Staff and Related Accounts | 161 797.00 | 161 797.00 | | 161 797.00 |
8D Social Security and Other Social Organizations | 184 258.00 | 184 258.00 | | 184 258.00 |
8E Income Taxes | 40 235.00 | 40 235.00 | | 40 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 424.00 | 17 424.00 | | 17 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 770.00 | 113 770.00 | | 113 770.00 |
UX Other trade receivables | 1 670 154.00 | 1 670 154.00 | | 1 670 154.00 |
VB VAT | 48 882.00 | 48 882.00 | | 48 882.00 |
VC Group and associates | 86 743.00 | 86 743.00 | | 86 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 388.00 | 1 810 388.00 | | 1 810 388.00 |
VW VAT | 104 136.00 | 104 136.00 | | 104 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 501.00 | 773 501.00 | | 773 501.00 |
