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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 459 492.00 | 405 097.00 | 54 394.00 | 459 492.00 |
AT Other tangible assets | 170 881.00 | 88 041.00 | 82 840.00 | 170 881.00 |
AV Fixed assets in progress | 2 336.00 | | 2 336.00 | 2 336.00 |
BB Receivables related to investments | 31 765.00 | | 31 765.00 | 31 765.00 |
BF Loans | 12 143.00 | | 12 143.00 | 12 143.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 1 314 058.00 | 503 583.00 | 810 474.00 | 1 314 058.00 |
BL Raw materials, supplies | 143 333.00 | | 143 333.00 | 143 333.00 |
BN Goods in progress | 187 605.00 | | 187 605.00 | 187 605.00 |
BV Advances and down payments on orders | 32 698.00 | | 32 698.00 | 32 698.00 |
BX Customers and related accounts | 335 997.00 | 1 447.00 | 334 550.00 | 335 997.00 |
BZ Other receivables | 117 626.00 | | 117 626.00 | 117 626.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 335 389.00 | | 1 335 389.00 | 1 335 389.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 2 255 071.00 | 1 447.00 | 2 253 624.00 | 2 255 071.00 |
CO Grand total (0 to V) | 3 569 129.00 | 505 031.00 | 3 064 098.00 | 3 569 129.00 |
CS Evaluated investments - equity method | 603 700.00 | | 603 700.00 | 603 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
DH Retained earnings | 12 275.00 | 627.00 | | 12 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 116.00 | 517 567.00 | | 323 116.00 |
DJ Investment subsidies | 76 553.00 | 9 992.00 | | 76 553.00 |
DL TOTAL (I) | 2 382 145.00 | 2 498 387.00 | | 2 382 145.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 94.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 374.00 | 2 990.00 | | 121 374.00 |
DW Advances and down payments received on current orders | 228 924.00 | 151 093.00 | | 228 924.00 |
DX Trade payables and related accounts | 122 203.00 | 116 889.00 | | 122 203.00 |
DY Tax and social security liabilities | 208 554.00 | 314 099.00 | | 208 554.00 |
EA Other liabilities | 787.00 | 11 693.00 | | 787.00 |
EC TOTAL (IV) | 681 953.00 | 596 860.00 | | 681 953.00 |
EE Grand total (I to V) | 3 064 098.00 | 3 095 248.00 | | 3 064 098.00 |
EG Accrued income and payables due within one year | 681 953.00 | 596 861.00 | | 681 953.00 |
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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 | | | 534.00 | |
FD Production sold - goods | | | 2 492 769.00 | |
FJ Net sales | | | 2 493 303.00 | |
FM Inventory production | | | 123 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 146.00 | |
FQ Other income | | | 4 037.00 | |
FR Total operating income (I) | | | 2 645 680.00 | |
FU Purchases of raw materials and other supplies | | | 419 476.00 | |
FV Inventory change (raw materials and supplies) | | | 5 012.00 | |
FW Other purchases and external expenses | | | 568 341.00 | |
FX Taxes, duties, and similar payments | | | 22 487.00 | |
FY Salaries and Wages | | | 969 004.00 | |
FZ Social Security Contributions | | | 220 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 925.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 2 246 663.00 | |
GG - OPERATING RESULT (I - II) | | | 399 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 596.00 | |
GL Other interest and similar income | | | 3 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 038.00 | |
GP Total financial income (V) | | | 41 594.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 459.00 | 3 939.00 | | 6 459.00 |
HD Total exceptional income (VII) | 6 459.00 | 3 939.00 | | 6 459.00 |
HE Exceptional expenses on management operations | | 449.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 449.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 541.00 | 3 490.00 | | -3 541.00 |
HJ Employee participation in company results | 39 902.00 | 74 475.00 | | 39 902.00 |
HK Income tax | 74 016.00 | 146 062.00 | | 74 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 733.00 | 3 094 745.00 | | 2 693 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 617.00 | 2 577 177.00 | | 2 370 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 117.00 | 517 567.00 | | 323 117.00 |
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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 | 1 264 385.00 | | 99 131.00 | 1 264 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 458.00 | 648 037.00 | |
I4 DECREASES Grand Total | | 49 458.00 | 1 314 058.00 | |
IO DECREASES Total including other intangible assets | | | 33 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 312.00 | | | 33 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 684.00 | | 45 025.00 | 587 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 388.00 | | 54 106.00 | 643 388.00 |
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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 | 462 659.00 | 40 925.00 | | 462 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 214.00 | 40 925.00 | | 452 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 447.00 | | | 1 447.00 |
6X Other provisions for depreciation | 26 038.00 | 16 449.00 | 42 487.00 | 26 038.00 |
7B Total provisions for depreciation | 27 485.00 | 16 449.00 | 42 487.00 | 27 485.00 |
7C Grand total | 27 485.00 | 16 449.00 | 42 487.00 | 27 485.00 |
UG - Financial | | 16 449.00 | 42 487.00 | |
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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 | 122 204.00 | 122 204.00 | | 122 204.00 |
8C Staff and Related Accounts | 120 572.00 | 120 572.00 | | 120 572.00 |
8D Social Security and Other Social Organizations | 81 576.00 | 81 576.00 | | 81 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 712.00 | 229 712.00 | | 229 712.00 |
UL Receivables related to investments | 31 766.00 | | 31 766.00 | 31 766.00 |
UP Loans | 12 143.00 | | 12 143.00 | 12 143.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 333 783.00 | 333 783.00 | | 333 783.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 15 271.00 | 15 271.00 | | 15 271.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 121 374.00 | 121 374.00 | | 121 374.00 |
VM Income taxes | 99 288.00 | 99 288.00 | | 99 288.00 |
VN Other taxes, similar payments | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 870.00 | 5 870.00 | | 5 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 088.00 | 34 088.00 | | 34 088.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 079.00 | 488 743.00 | 44 337.00 | 533 079.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 953.00 | 681 953.00 | | 681 953.00 |
