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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 | 137 533.00 | 132 960.00 | 4 573.00 | 137 533.00 |
AP Buildings | 12 150.00 | 12 150.00 | | 12 150.00 |
AR Technical installations, industrial equipment and tools | 2 623 867.00 | 2 001 316.00 | 622 551.00 | 2 623 867.00 |
AT Other tangible assets | 1 672 945.00 | 1 350 276.00 | 322 669.00 | 1 672 945.00 |
AX Advances and down payments | 3 177.00 | | 3 177.00 | 3 177.00 |
BB Receivables related to investments | 461 085.00 | | 461 085.00 | 461 085.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 5 180 406.00 | 3 496 702.00 | 1 683 704.00 | 5 180 406.00 |
BL Raw materials, supplies | 552 926.00 | | 552 926.00 | 552 926.00 |
BR Intermediate and finished products | 543 045.00 | 49 755.00 | 493 289.00 | 543 045.00 |
BT Goods | 18 588.00 | | 18 588.00 | 18 588.00 |
BV Advances and down payments on orders | 5 611.00 | | 5 611.00 | 5 611.00 |
BX Customers and related accounts | 889 898.00 | 29 707.00 | 860 191.00 | 889 898.00 |
BZ Other receivables | 23 743.00 | | 23 743.00 | 23 743.00 |
CD Marketable securities | 3 790 559.00 | | 3 790 559.00 | 3 790 559.00 |
CF Cash and cash equivalents | 1 093 857.00 | | 1 093 857.00 | 1 093 857.00 |
CH Prepaid expenses | 59 351.00 | | 59 351.00 | 59 351.00 |
CJ TOTAL (II) | 6 977 578.00 | 79 463.00 | 6 898 115.00 | 6 977 578.00 |
CO Grand total (0 to V) | 12 157 984.00 | 3 576 164.00 | 8 581 819.00 | 12 157 984.00 |
CU Other investments | 268 968.00 | | 268 968.00 | 268 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DE Statutory or contractual reserves | 6 270 790.00 | 6 359 226.00 | | 6 270 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 385.00 | -88 437.00 | | 341 385.00 |
DJ Investment subsidies | 11 035.00 | 16 035.00 | | 11 035.00 |
DL TOTAL (I) | 7 204 010.00 | 6 867 625.00 | | 7 204 010.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 781.00 | 173 176.00 | | 261 781.00 |
DW Advances and down payments received on current orders | 17 544.00 | 12 642.00 | | 17 544.00 |
DX Trade payables and related accounts | 464 933.00 | 436 083.00 | | 464 933.00 |
DY Tax and social security liabilities | 633 123.00 | 442 150.00 | | 633 123.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 1 377 809.00 | 1 064 051.00 | | 1 377 809.00 |
EE Grand total (I to V) | 8 581 819.00 | 7 931 675.00 | | 8 581 819.00 |
EG Accrued income and payables due within one year | 1 377 809.00 | 1 064 051.00 | | 1 377 809.00 |
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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 | 60 443.00 | 2 659.00 | 63 102.00 | 60 443.00 |
FD Production sold - goods | 5 395 453.00 | 760 132.00 | 6 155 585.00 | 5 395 453.00 |
FG Production sold - services | 3 893.00 | 11 184.00 | 15 077.00 | 3 893.00 |
FJ Net sales | 5 459 789.00 | 773 975.00 | 6 233 764.00 | 5 459 789.00 |
FM Inventory production | | | -74 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 939.00 | |
FQ Other income | | | 13 375.00 | |
FR Total operating income (I) | | | 6 226 577.00 | |
FS Purchases of goods (including customs duties) | | | 48 884.00 | |
FT Inventory change (goods) | | | 8 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 487 516.00 | |
FV Inventory change (raw materials and supplies) | | | 263 049.00 | |
FW Other purchases and external expenses | | | 1 159 846.00 | |
FX Taxes, duties, and similar payments | | | 105 515.00 | |
FY Salaries and Wages | | | 1 868 747.00 | |
FZ Social Security Contributions | | | 549 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 614.00 | |
GE Other Expenses | | | 25 308.00 | |
GF Total Operating Expenses (II) | | | 5 825 111.00 | |
GG - OPERATING RESULT (I - II) | | | 401 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 851.00 | |
GK Income from other securities and fixed asset receivables | | | 2 380.00 | |
GP Total financial income (V) | | | 28 231.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 4 976.00 | | 5 000.00 |
HK Income tax | 88 877.00 | -14 407.00 | | 88 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 808.00 | 4 994 376.00 | | 6 259 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 918 423.00 | 5 082 812.00 | | 5 918 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 385.00 | -88 437.00 | | 341 385.00 |
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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 | 5 043 192.00 | | 150 570.00 | 5 043 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 734.00 | |
I4 DECREASES Grand Total | | 13 355.00 | 5 180 406.00 | |
IO DECREASES Total including other intangible assets | | | 137 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 355.00 | 4 312 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 533.00 | | | 137 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 226 038.00 | | 99 457.00 | 4 226 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 621.00 | | 51 113.00 | 679 621.00 |
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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 | 3 242 301.00 | 254 402.00 | | 3 242 301.00 |
PE DEPRECIATION Total including other intangible assets | 123 394.00 | 9 566.00 | | 123 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 908.00 | 244 836.00 | | 3 118 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 49 755.00 | | |
6T Receivables | 51 005.00 | 3 859.00 | 25 156.00 | 51 005.00 |
7B Total provisions for depreciation | 51 005.00 | 53 614.00 | 25 156.00 | 51 005.00 |
7C Grand total | 51 005.00 | 53 614.00 | 25 156.00 | 51 005.00 |
UE of which provisions and reversals: - Operating | | 53 614.00 | 25 156.00 | |
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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 | 464 933.00 | 464 933.00 | | 464 933.00 |
8C Staff and Related Accounts | 367 882.00 | 367 882.00 | | 367 882.00 |
8D Social Security and Other Social Organizations | 221 582.00 | 221 582.00 | | 221 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UL Receivables related to investments | 461 085.00 | | 461 085.00 | 461 085.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
UX Other trade receivables | 861 458.00 | 861 458.00 | | 861 458.00 |
UY Staff and related accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
VA Doubtful or disputed receivables | 28 441.00 | 28 441.00 | | 28 441.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 261 781.00 | 261 781.00 | | 261 781.00 |
VP Miscellaneous | 16 268.00 | 16 268.00 | | 16 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 686.00 | 32 686.00 | | 32 686.00 |
VS Prepaid expenses | 59 351.00 | 59 351.00 | | 59 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 759.00 | 972 993.00 | 461 766.00 | 1 434 759.00 |
VW VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 265.00 | 1 360 265.00 | | 1 360 265.00 |
