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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 | 21 128.00 | 11 446.00 | 9 683.00 | 21 128.00 |
AN Land | 21 000.00 | 11 675.00 | 9 325.00 | 21 000.00 |
AP Buildings | 53 376.00 | 30 827.00 | 22 549.00 | 53 376.00 |
AR Technical installations, industrial equipment and tools | 2 351 290.00 | 1 618 967.00 | 732 322.00 | 2 351 290.00 |
AT Other tangible assets | 150 936.00 | 122 277.00 | 28 660.00 | 150 936.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 597 730.00 | 1 795 192.00 | 802 538.00 | 2 597 730.00 |
BL Raw materials, supplies | 149 051.00 | 4 466.00 | 144 585.00 | 149 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 225.00 | 10 794.00 | 263 431.00 | 274 225.00 |
BZ Other receivables | 68 917.00 | | 68 917.00 | 68 917.00 |
CD Marketable securities | 450 988.00 | | 450 988.00 | 450 988.00 |
CF Cash and cash equivalents | 1 084 824.00 | | 1 084 824.00 | 1 084 824.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 2 030 376.00 | 15 260.00 | 2 015 116.00 | 2 030 376.00 |
CO Grand total (0 to V) | 4 628 106.00 | 1 810 452.00 | 2 817 654.00 | 4 628 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 494 729.00 | 422 949.00 | | 494 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 211.00 | 271 780.00 | | 306 211.00 |
DL TOTAL (I) | 1 273 940.00 | 1 167 729.00 | | 1 273 940.00 |
DP Provisions for Risks | | 36 800.00 | | |
DQ Provisions for Expenses | 54 458.00 | 54 354.00 | | 54 458.00 |
DR TOTAL (IV) | 54 458.00 | 91 154.00 | | 54 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 060.00 | 1 111 832.00 | | 1 224 060.00 |
DX Trade payables and related accounts | 76 003.00 | 322 713.00 | | 76 003.00 |
DY Tax and social security liabilities | 170 397.00 | 108 155.00 | | 170 397.00 |
EA Other liabilities | 18 797.00 | 4 333.00 | | 18 797.00 |
EB Prepaid income (2) | 6 150.00 | 6 150.00 | | 6 150.00 |
EC TOTAL (IV) | 1 489 256.00 | 1 547 033.00 | | 1 489 256.00 |
EE Grand total (I to V) | 2 817 654.00 | 2 805 916.00 | | 2 817 654.00 |
EG Accrued income and payables due within one year | 1 489 256.00 | 1 547 033.00 | | 1 489 256.00 |
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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 | | | 53 043.00 | |
FD Production sold - goods | | | 137 828.00 | |
FG Production sold - services | | | 1 332 404.00 | |
FJ Net sales | | | 1 523 275.00 | |
FN Capitalized production | | | 287 619.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 421.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 853 397.00 | |
FU Purchases of raw materials and other supplies | | | 434 214.00 | |
FV Inventory change (raw materials and supplies) | | | -17 681.00 | |
FW Other purchases and external expenses | | | 471 995.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 287 578.00 | |
FZ Social Security Contributions | | | 92 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 468 492.00 | |
GG - OPERATING RESULT (I - II) | | | 384 904.00 | |
GL Other interest and similar income | | | 22 001.00 | |
GP Total financial income (V) | | | 22 001.00 | |
GR Interest and similar expenses | | | 15 457.00 | |
GU Total financial expenses (VI) | | | 15 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 319.00 | | | 8 319.00 |
HB Exceptional income from capital transactions | 22 735.00 | 14 743.00 | | 22 735.00 |
HC Reversals of provisions and transfers of expenses | | 3 294.00 | | |
HD Total exceptional income (VII) | 22 735.00 | 14 743.00 | | 22 735.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HF Exceptional expenses on capital transactions | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | | 1 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 735.00 | 13 452.00 | | 22 735.00 |
HK Income tax | 107 972.00 | 91 204.00 | | 107 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 132.00 | 1 689 622.00 | | 1 898 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 921.00 | 1 417 842.00 | | 1 591 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 211.00 | 271 780.00 | | 306 211.00 |
HP References: Equipment leasing | 2 694.00 | 29 639.00 | | 2 694.00 |
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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 | 2 325 528.00 | | 320 812.00 | 2 325 528.00 |
I4 DECREASES Grand Total | | 48 609.00 | 2 597 730.00 | |
IO DECREASES Total including other intangible assets | | | 21 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 609.00 | 2 576 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 003.00 | | 11 125.00 | 10 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 524.00 | | 309 687.00 | 2 315 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 1 652 019.00 | 186 599.00 | 43 425.00 | 1 652 019.00 |
PE DEPRECIATION Total including other intangible assets | 10 003.00 | 1 442.00 | | 10 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 015.00 | 185 156.00 | 43 425.00 | 1 642 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 154.00 | 104.00 | 36 800.00 | 91 154.00 |
7C Grand total | 91 154.00 | 104.00 | 36 800.00 | 91 154.00 |
UE of which provisions and reversals: - Operating | | 104.00 | 36 800.00 | |
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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 | 76 003.00 | 76 003.00 | | 76 003.00 |
8D Social Security and Other Social Organizations | 170 397.00 | 170 397.00 | | 170 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 857.00 | 1 242 857.00 | | 1 242 857.00 |
8L Deferred income | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 68 917.00 | 68 917.00 | | 68 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 225.00 | 274 225.00 | | 274 225.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 514.00 | 345 514.00 | | 345 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 256.00 | 1 489 256.00 | | 1 489 256.00 |
