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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 | 27 225.00 | 24 484.00 | 2 741.00 | 27 225.00 |
AJ Other Intangible Assets | 150 000.00 | 1 250.00 | 148 750.00 | 150 000.00 |
AP Buildings | 625 003.00 | 486 275.00 | 138 727.00 | 625 003.00 |
AR Technical installations, industrial equipment and tools | 2 202 847.00 | 1 719 512.00 | 483 336.00 | 2 202 847.00 |
AT Other tangible assets | 49 807.00 | 27 318.00 | 22 489.00 | 49 807.00 |
BJ TOTAL (I) | 3 055 882.00 | 2 258 839.00 | 797 043.00 | 3 055 882.00 |
BL Raw materials, supplies | 413 952.00 | | 413 952.00 | 413 952.00 |
BR Intermediate and finished products | 1 193 346.00 | | 1 193 346.00 | 1 193 346.00 |
BT Goods | 78 707.00 | | 78 707.00 | 78 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 114.00 | 14 813.00 | 604 301.00 | 619 114.00 |
BZ Other receivables | 169 080.00 | | 169 080.00 | 169 080.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 410 220.00 | | 3 410 220.00 | 3 410 220.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 5 884 545.00 | 14 813.00 | 5 869 732.00 | 5 884 545.00 |
CO Grand total (0 to V) | 8 940 427.00 | 2 273 652.00 | 6 666 775.00 | 8 940 427.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 500.00 | 1 245 500.00 | | 1 245 500.00 |
DD Legal reserve (1) | 124 550.00 | 124 550.00 | | 124 550.00 |
DH Retained earnings | 3 041 504.00 | 2 355 477.00 | | 3 041 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 035.00 | 686 027.00 | | 887 035.00 |
DK Regulated provisions | 34 491.00 | 27 376.00 | | 34 491.00 |
DL TOTAL (I) | 5 333 080.00 | 4 438 930.00 | | 5 333 080.00 |
DU Loans and Debts from Credit Institutions (3) | 68 171.00 | 80 018.00 | | 68 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 234.00 | 8.00 | | 80 234.00 |
DW Advances and down payments received on current orders | | 1 674.00 | | |
DX Trade payables and related accounts | 683 277.00 | 955 262.00 | | 683 277.00 |
DY Tax and social security liabilities | 44 447.00 | 76 230.00 | | 44 447.00 |
DZ Fixed asset liabilities and related accounts | 278 862.00 | | | 278 862.00 |
EA Other liabilities | 178 705.00 | 141 269.00 | | 178 705.00 |
EC TOTAL (IV) | 1 333 695.00 | 1 254 462.00 | | 1 333 695.00 |
EE Grand total (I to V) | 6 666 775.00 | 5 693 392.00 | | 6 666 775.00 |
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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 | 217 478.00 | | 217 478.00 | 217 478.00 |
FD Production sold - goods | 4 849 488.00 | -760.00 | 4 848 728.00 | 4 849 488.00 |
FG Production sold - services | 1 248 292.00 | | 1 248 292.00 | 1 248 292.00 |
FJ Net sales | 6 315 258.00 | -760.00 | 6 314 498.00 | 6 315 258.00 |
FM Inventory production | | | 274 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 6 596 601.00 | |
FS Purchases of goods (including customs duties) | | | 218 970.00 | |
FT Inventory change (goods) | | | -37 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 863 588.00 | |
FV Inventory change (raw materials and supplies) | | | -64 463.00 | |
FW Other purchases and external expenses | | | 1 661 451.00 | |
FX Taxes, duties, and similar payments | | | 81 091.00 | |
FY Salaries and Wages | | | 241 793.00 | |
FZ Social Security Contributions | | | 174 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 814.00 | |
GE Other Expenses | | | 58 636.00 | |
GF Total Operating Expenses (II) | | | 5 346 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 367.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GO Net income from sales of marketable securities | | | 1 297.00 | |
GP Total financial income (V) | | | 4 006.00 | |
GR Interest and similar expenses | | | 11 705.00 | |
GU Total financial expenses (VI) | | | 11 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 202.00 | | | 5 202.00 |
A4 Equity method investments | 58 627.00 | | | 58 627.00 |
HA Exceptional income from management transactions | 157.00 | 9 071.00 | | 157.00 |
HC Reversals of provisions and transfers of expenses | 3 525.00 | 12 540.00 | | 3 525.00 |
HD Total exceptional income (VII) | 3 682.00 | 21 611.00 | | 3 682.00 |
HE Exceptional expenses on management operations | 1 559.00 | 535.00 | | 1 559.00 |
HG Exceptional depreciation and provisions | 10 641.00 | 10 230.00 | | 10 641.00 |
HH Total exceptional expenses (VIII) | 12 200.00 | 10 765.00 | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 518.00 | 10 846.00 | | -8 518.00 |
HJ Employee participation in company results | 1 553.00 | | | 1 553.00 |
HK Income tax | 345 562.00 | 279 293.00 | | 345 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 604 289.00 | 5 859 408.00 | | 6 604 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717 254.00 | 5 173 381.00 | | 5 717 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 035.00 | 686 027.00 | | 887 035.00 |
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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 | 2 719 931.00 | | 622 552.00 | 2 719 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 286 600.00 | | 3 055 882.00 | 286 600.00 |
IO DECREASES Total including other intangible assets | | | 177 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 286 600.00 | | 2 877 657.00 | 286 600.00 |
KD ACQUISITIONS Total including other intangible assets | 27 225.00 | | 150 000.00 | 27 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 705.00 | | 471 552.00 | 2 692 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 2 111 025.00 | 359 062.00 | 211 248.00 | 2 111 025.00 |
PE DEPRECIATION Total including other intangible assets | 24 168.00 | 1 566.00 | | 24 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 857.00 | 357 496.00 | 211 248.00 | 2 086 857.00 |
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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 | 27 376.00 | 10 641.00 | 3 525.00 | 27 376.00 |
6T Receivables | 15 747.00 | | 934.00 | 15 747.00 |
7B Total provisions for depreciation | 15 747.00 | | 934.00 | 15 747.00 |
7C Grand total | 43 123.00 | 10 641.00 | 4 459.00 | 43 123.00 |
UE of which provisions and reversals: - Operating | | | 934.00 | |
UJ - Exceptional | | 10 641.00 | 3 525.00 | |
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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 | 683 277.00 | 683 277.00 | | 683 277.00 |
8C Staff and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 20 272.00 | 20 272.00 | | 20 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 862.00 | 278 862.00 | | 278 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 705.00 | 178 705.00 | | 178 705.00 |
UX Other trade receivables | 601 338.00 | 601 338.00 | | 601 338.00 |
VA Doubtful or disputed receivables | 17 775.00 | 17 775.00 | | 17 775.00 |
VB VAT | 160 916.00 | 160 916.00 | | 160 916.00 |
VH Loans with a maturity of more than one year at origin | 68 171.00 | 15 965.00 | 52 206.00 | 68 171.00 |
VI Group and Associates | 80 227.00 | 80 227.00 | | 80 227.00 |
VK Loans repaid during the year | 7 855.00 | | | 7 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 432.00 | 20 432.00 | | 20 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 320.00 | 788 320.00 | | 788 320.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 695.00 | 1 281 489.00 | 52 206.00 | 1 333 695.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 214.00 | | | 17 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 135.00 | | | 10 135.00 |
ST Other accounts | 1 156 290.00 | | | 1 156 290.00 |
XQ Rental, rental and co-ownership charges | 72 689.00 | | | 72 689.00 |
YT Subcontracting | 302 923.00 | | | 302 923.00 |
YU External personnel | 119 415.00 | | | 119 415.00 |
YW Business tax | 63 877.00 | | | 63 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 091.00 | | | 81 091.00 |
YY Amount of VAT collected | 1 318 774.00 | | | 1 318 774.00 |
YZ Total deductible VAT on goods and services | 958 513.00 | | | 958 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 661 451.00 | | | 1 661 451.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
