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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 | 126 737.00 | 124 738.00 | 2 000.00 | 126 737.00 |
AN Land | 26 580.00 | | 26 580.00 | 26 580.00 |
AP Buildings | 2 911 540.00 | 969 076.00 | 1 942 465.00 | 2 911 540.00 |
AR Technical installations, industrial equipment and tools | 1 150 310.00 | 1 014 577.00 | 135 733.00 | 1 150 310.00 |
AT Other tangible assets | 374 626.00 | 330 216.00 | 44 410.00 | 374 626.00 |
BJ TOTAL (I) | 4 668 158.00 | 2 516 971.00 | 2 151 187.00 | 4 668 158.00 |
BL Raw materials, supplies | 652 114.00 | | 652 114.00 | 652 114.00 |
BN Goods in progress | 17 053.00 | | 17 053.00 | 17 053.00 |
BR Intermediate and finished products | 738 212.00 | | 738 212.00 | 738 212.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 1 294 578.00 | 12 361.00 | 1 282 218.00 | 1 294 578.00 |
BZ Other receivables | 388 935.00 | | 388 935.00 | 388 935.00 |
CF Cash and cash equivalents | 4 913 263.00 | | 4 913 263.00 | 4 913 263.00 |
CH Prepaid expenses | 36 433.00 | | 36 433.00 | 36 433.00 |
CJ TOTAL (II) | 8 041 565.00 | 12 361.00 | 8 029 204.00 | 8 041 565.00 |
CO Grand total (0 to V) | 12 709 722.00 | 2 529 331.00 | 10 180 391.00 | 12 709 722.00 |
CS Evaluated investments - equity method | 78 365.00 | 78 365.00 | | 78 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 280.00 | 406 280.00 | | 406 280.00 |
DD Legal reserve (1) | 40 628.00 | 40 628.00 | | 40 628.00 |
DG Other reserves | 6 251 665.00 | 6 251 665.00 | | 6 251 665.00 |
DH Retained earnings | 621 268.00 | 300 000.00 | | 621 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 340.00 | 321 268.00 | | 1 137 340.00 |
DL TOTAL (I) | 8 457 181.00 | 7 319 842.00 | | 8 457 181.00 |
DP Provisions for Risks | 25 000.00 | 51 835.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 51 835.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 301 792.00 | | 1 092.00 |
DW Advances and down payments received on current orders | 4 763.00 | 120 097.00 | | 4 763.00 |
DX Trade payables and related accounts | 548 201.00 | 383 035.00 | | 548 201.00 |
DY Tax and social security liabilities | 1 128 023.00 | 839 617.00 | | 1 128 023.00 |
EA Other liabilities | 16 130.00 | 29 921.00 | | 16 130.00 |
EC TOTAL (IV) | 1 698 210.00 | 1 735 365.00 | | 1 698 210.00 |
EE Grand total (I to V) | 10 180 391.00 | 9 107 041.00 | | 10 180 391.00 |
EG Accrued income and payables due within one year | 698 210.00 | 1 735 365.00 | | 698 210.00 |
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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 | | | 201 456.00 | |
FD Production sold - goods | | | 6 703 277.00 | |
FJ Net sales | | | 6 904 733.00 | |
FM Inventory production | | | -148 609.00 | |
FO Operating subsidies | | | 28 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 250.00 | |
FR Total operating income (I) | | | 6 828 652.00 | |
FU Purchases of raw materials and other supplies | | | 713 401.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 1 882 454.00 | |
FX Taxes, duties, and similar payments | | | 91 703.00 | |
FY Salaries and Wages | | | 1 830 012.00 | |
FZ Social Security Contributions | | | 664 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 678.00 | |
GE Other Expenses | | | 106 530.00 | |
GF Total Operating Expenses (II) | | | 5 582 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 843.00 | |
GL Other interest and similar income | | | 39 811.00 | |
GP Total financial income (V) | | | 39 811.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 563.00 | | |
HB Exceptional income from capital transactions | 670.00 | 7 526.00 | | 670.00 |
HC Reversals of provisions and transfers of expenses | 51 835.00 | | | 51 835.00 |
HD Total exceptional income (VII) | 52 505.00 | 17 090.00 | | 52 505.00 |
HE Exceptional expenses on management operations | 39 851.00 | 8 508.00 | | 39 851.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 8 537.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 66 101.00 | 17 045.00 | | 66 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 596.00 | 44.00 | | -13 596.00 |
HK Income tax | 134 459.00 | -197 039.00 | | 134 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 968.00 | 5 986 124.00 | | 6 920 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 628.00 | 5 664 856.00 | | 5 783 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 340.00 | 321 268.00 | | 1 137 340.00 |
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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 | 4 432 486.00 | | 235 672.00 | 4 432 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 365.00 | |
I4 DECREASES Grand Total | | | 4 668 158.00 | |
IO DECREASES Total including other intangible assets | | | 126 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 463 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 962.00 | 2 775.00 | 2 775.00 | 123 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230 158.00 | | 232 897.00 | 4 230 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 365.00 | | | 78 365.00 |
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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 | 2 153 002.00 | 285 604.00 | 2 438 606.00 | 2 153 002.00 |
PE DEPRECIATION Total including other intangible assets | 119 942.00 | 4 796.00 | 124 738.00 | 119 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 060.00 | 280 808.00 | 2 313 868.00 | 2 033 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 835.00 | 25 000.00 | 51 835.00 | 51 835.00 |
6T Receivables | 9 232.00 | 8 678.00 | 5 549.00 | 9 232.00 |
7B Total provisions for depreciation | 87 597.00 | 8 678.00 | 5 549.00 | 87 597.00 |
7C Grand total | 139 432.00 | 33 678.00 | 57 384.00 | 139 432.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 678.00 | 5 549.00 | |
UJ - Exceptional | | 25 000.00 | 51 835.00 | |
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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 | 548 201.00 | 548 201.00 | | 548 201.00 |
8C Staff and Related Accounts | 306 986.00 | 306 986.00 | | 306 986.00 |
8D Social Security and Other Social Organizations | 710 700.00 | 710 700.00 | | 710 700.00 |
8E Income Taxes | 77 496.00 | 77 496.00 | | 77 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 893.00 | 20 893.00 | | 20 893.00 |
UX Other trade receivables | 1 277 029.00 | 1 277 029.00 | | 1 277 029.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 17 548.00 | 17 548.00 | | 17 548.00 |
VB VAT | 142 829.00 | 142 829.00 | | 142 829.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 60 903.00 | | | 60 903.00 |
VM Income taxes | 197 039.00 | 197 039.00 | | 197 039.00 |
VN Other taxes, similar payments | 18 758.00 | 18 758.00 | | 18 758.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 841.00 | 32 841.00 | | 32 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 941.00 | 29 941.00 | | 29 941.00 |
VS Prepaid expenses | 36 433.00 | 36 433.00 | | 36 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 923.00 | 1 720 923.00 | | 1 720 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 210.00 | 1 698 210.00 | | 1 698 210.00 |
