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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 113.00 | | 6 113.00 | 6 113.00 |
AN Land | 21 392.00 | | 21 392.00 | 21 392.00 |
AP Buildings | 261 056.00 | 247 535.00 | 13 521.00 | 261 056.00 |
AR Technical installations, industrial equipment and tools | 4 746 963.00 | 2 823 016.00 | 1 923 947.00 | 4 746 963.00 |
AT Other tangible assets | 929 256.00 | 781 347.00 | 147 909.00 | 929 256.00 |
BB Receivables related to investments | 709 225.00 | | 709 225.00 | 709 225.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 6 675 081.00 | 3 851 899.00 | 2 823 182.00 | 6 675 081.00 |
BL Raw materials, supplies | 107 785.00 | | 107 785.00 | 107 785.00 |
BN Goods in progress | 100 649.00 | | 100 649.00 | 100 649.00 |
BR Intermediate and finished products | 480 077.00 | | 480 077.00 | 480 077.00 |
BV Advances and down payments on orders | 11 157.00 | | 11 157.00 | 11 157.00 |
BX Customers and related accounts | 867 983.00 | | 867 983.00 | 867 983.00 |
BZ Other receivables | 121 410.00 | | 121 410.00 | 121 410.00 |
CF Cash and cash equivalents | 8 586 812.00 | | 8 586 812.00 | 8 586 812.00 |
CH Prepaid expenses | 13 702.00 | | 13 702.00 | 13 702.00 |
CJ TOTAL (II) | 10 289 576.00 | | 10 289 576.00 | 10 289 576.00 |
CO Grand total (0 to V) | 16 964 656.00 | 3 851 899.00 | 13 112 758.00 | 16 964 656.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 10 966 180.00 | | | 10 966 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 934.00 | | | 470 934.00 |
DL TOTAL (I) | 11 767 114.00 | | | 11 767 114.00 |
DQ Provisions for Expenses | 542 243.00 | | | 542 243.00 |
DR TOTAL (IV) | 542 243.00 | | | 542 243.00 |
DX Trade payables and related accounts | 453 351.00 | | | 453 351.00 |
DY Tax and social security liabilities | 142 110.00 | | | 142 110.00 |
EA Other liabilities | 207 939.00 | | | 207 939.00 |
EC TOTAL (IV) | 803 401.00 | | | 803 401.00 |
EE Grand total (I to V) | 13 112 758.00 | | | 13 112 758.00 |
EG Accrued income and payables due within one year | 803 401.00 | | | 803 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 610 084.00 | | 4 610 084.00 | 4 610 084.00 |
FG Production sold - services | 3 550.00 | | 3 550.00 | 3 550.00 |
FJ Net sales | 4 613 634.00 | | 4 613 634.00 | 4 613 634.00 |
FM Inventory production | | | -25 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 609.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 651 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 558 412.00 | |
FV Inventory change (raw materials and supplies) | | | 59 317.00 | |
FW Other purchases and external expenses | | | 1 315 121.00 | |
FX Taxes, duties, and similar payments | | | 36 800.00 | |
FY Salaries and Wages | | | 299 706.00 | |
FZ Social Security Contributions | | | 119 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 853.00 | |
GE Other Expenses | | | 175 096.00 | |
GF Total Operating Expenses (II) | | | 4 111 992.00 | |
GG - OPERATING RESULT (I - II) | | | 539 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 202.00 | |
GL Other interest and similar income | | | 13 886.00 | |
GP Total financial income (V) | | | 22 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 521.00 | | | 21 521.00 |
HB Exceptional income from capital transactions | 74 866.00 | | | 74 866.00 |
HD Total exceptional income (VII) | 96 387.00 | | | 96 387.00 |
HF Exceptional expenses on capital transactions | 38 811.00 | | | 38 811.00 |
HH Total exceptional expenses (VIII) | 38 811.00 | | | 38 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 576.00 | | | 57 576.00 |
HK Income tax | 148 558.00 | | | 148 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 294.00 | | | 4 770 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 360.00 | | | 4 299 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 934.00 | | | 470 934.00 |
HP References: Equipment leasing | 100 186.00 | | | 100 186.00 |
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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 | 5 768 407.00 | | 1 073 559.00 | 5 768 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 076.00 | 710 300.00 | |
I4 DECREASES Grand Total | | 166 885.00 | 6 675 081.00 | |
IO DECREASES Total including other intangible assets | | | 6 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 809.00 | 5 958 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 113.00 | | | 6 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 053 120.00 | | 1 065 357.00 | 5 053 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 174.00 | | 8 202.00 | 709 174.00 |
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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 | 3 553 467.00 | 419 429.00 | 120 998.00 | 3 553 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553 467.00 | 419 429.00 | 120 998.00 | 3 553 467.00 |
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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 | 476 999.00 | 128 853.00 | 63 609.00 | 476 999.00 |
7C Grand total | 476 999.00 | 128 853.00 | 63 609.00 | 476 999.00 |
UE of which provisions and reversals: - Operating | | 128 853.00 | 63 609.00 | |
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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 | 453 351.00 | 453 351.00 | | 453 351.00 |
8C Staff and Related Accounts | 32 962.00 | 32 962.00 | | 32 962.00 |
8D Social Security and Other Social Organizations | 34 840.00 | 34 840.00 | | 34 840.00 |
8E Income Taxes | 68 590.00 | 68 590.00 | | 68 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 939.00 | 207 939.00 | | 207 939.00 |
UL Receivables related to investments | 709 225.00 | 189 225.00 | 520 000.00 | 709 225.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 867 983.00 | 867 983.00 | | 867 983.00 |
VB VAT | 102 842.00 | 102 842.00 | | 102 842.00 |
VN Other taxes, similar payments | 18 568.00 | 18 568.00 | | 18 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VS Prepaid expenses | 13 702.00 | 13 702.00 | | 13 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 639.00 | 1 192 320.00 | 520 319.00 | 1 712 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 401.00 | 803 401.00 | | 803 401.00 |
