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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 | 1 969.00 | 410.00 | 1 559.00 | 1 969.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AJ Other Intangible Assets | 42 409.00 | 42 409.00 | | 42 409.00 |
AR Technical installations, industrial equipment and tools | 3 332 078.00 | 2 095 252.00 | 1 236 826.00 | 3 332 078.00 |
AT Other tangible assets | 497 244.00 | 404 092.00 | 93 151.00 | 497 244.00 |
AX Advances and down payments | 3 894.00 | | 3 894.00 | 3 894.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 5 143 605.00 | 2 542 164.00 | 2 601 441.00 | 5 143 605.00 |
BL Raw materials, supplies | 778 287.00 | | 778 287.00 | 778 287.00 |
BN Goods in progress | 202 311.00 | | 202 311.00 | 202 311.00 |
BV Advances and down payments on orders | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 923 132.00 | 25 807.00 | 897 326.00 | 923 132.00 |
BZ Other receivables | 360 123.00 | | 360 123.00 | 360 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 180 381.00 | | 2 180 381.00 | 2 180 381.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 4 458 000.00 | 25 807.00 | 4 432 194.00 | 4 458 000.00 |
CO Grand total (0 to V) | 9 601 606.00 | 2 567 971.00 | 7 033 635.00 | 9 601 606.00 |
CP Shares due in less than one year | 16 008.00 | | | 16 008.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 804 095.00 | 4 234 539.00 | | 4 804 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 734.00 | 569 556.00 | | 496 734.00 |
DJ Investment subsidies | 566.00 | 1 797.00 | | 566.00 |
DK Regulated provisions | -95.00 | | | -95.00 |
DL TOTAL (I) | 5 741 300.00 | 5 245 891.00 | | 5 741 300.00 |
DP Provisions for Risks | 63 084.00 | 44 800.00 | | 63 084.00 |
DR TOTAL (IV) | 63 084.00 | 44 800.00 | | 63 084.00 |
DU Loans and Debts from Credit Institutions (3) | 450 039.00 | | | 450 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 320.00 | | | 24 320.00 |
DX Trade payables and related accounts | 367 130.00 | 353 179.00 | | 367 130.00 |
DY Tax and social security liabilities | 195 947.00 | 186 827.00 | | 195 947.00 |
EA Other liabilities | 3 733.00 | 3 358.00 | | 3 733.00 |
EB Prepaid income (2) | 188 082.00 | 411 243.00 | | 188 082.00 |
EC TOTAL (IV) | 1 229 251.00 | 954 607.00 | | 1 229 251.00 |
EE Grand total (I to V) | 7 033 635.00 | 6 245 299.00 | | 7 033 635.00 |
EG Accrued income and payables due within one year | 868 533.00 | 954 607.00 | | 868 533.00 |
EI Including equity loans | 24 320.00 | | | 24 320.00 |
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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 | 3 575 664.00 | | 3 575 664.00 | 3 575 664.00 |
FG Production sold - services | 921 873.00 | 219 375.00 | 1 141 248.00 | 921 873.00 |
FJ Net sales | 4 497 537.00 | 219 375.00 | 4 716 912.00 | 4 497 537.00 |
FM Inventory production | | | -117 179.00 | |
FN Capitalized production | | | 341 469.00 | |
FO Operating subsidies | | | 6 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 940.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 5 010 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 949 138.00 | |
FV Inventory change (raw materials and supplies) | | | -344 025.00 | |
FW Other purchases and external expenses | | | 1 187 982.00 | |
FX Taxes, duties, and similar payments | | | 56 829.00 | |
FY Salaries and Wages | | | 829 543.00 | |
FZ Social Security Contributions | | | 514 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 902.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 431 957.00 | |
GG - OPERATING RESULT (I - II) | | | 578 358.00 | |
GL Other interest and similar income | | | 13 165.00 | |
GP Total financial income (V) | | | 13 165.00 | |
GR Interest and similar expenses | | | 39.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 893.00 | 22 985.00 | | 5 893.00 |
HB Exceptional income from capital transactions | 100 664.00 | 103 462.00 | | 100 664.00 |
HC Reversals of provisions and transfers of expenses | 95.00 | 96 000.00 | | 95.00 |
HD Total exceptional income (VII) | 106 652.00 | 222 446.00 | | 106 652.00 |
HE Exceptional expenses on management operations | 86.00 | 4 775.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 2 745.00 | 14 666.00 | | 2 745.00 |
HG Exceptional depreciation and provisions | 18 284.00 | | | 18 284.00 |
HH Total exceptional expenses (VIII) | 21 115.00 | 19 440.00 | | 21 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 537.00 | 203 006.00 | | 85 537.00 |
HK Income tax | 180 287.00 | 219 726.00 | | 180 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 131.00 | 4 981 134.00 | | 5 130 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 398.00 | 4 411 579.00 | | 4 633 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 734.00 | 569 556.00 | | 496 734.00 |
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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 | 4 677 042.00 | | 591 867.00 | 4 677 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 011.00 | |
I4 DECREASES Grand Total | | 125 305.00 | 5 143 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 305.00 | 3 833 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 409.00 | | 1 969.00 | 1 292 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368 622.00 | | 589 898.00 | 3 368 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 011.00 | | | 16 011.00 |
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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 | 2 429 022.00 | 235 701.00 | 122 559.00 | 2 429 022.00 |
PE DEPRECIATION Total including other intangible assets | 42 409.00 | 410.00 | | 42 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 613.00 | 235 291.00 | 122 559.00 | 2 386 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 95.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 800.00 | 18 284.00 | | 44 800.00 |
6T Receivables | 62 242.00 | 1 902.00 | 38 337.00 | 62 242.00 |
7B Total provisions for depreciation | 62 242.00 | 1 902.00 | 38 337.00 | 62 242.00 |
7C Grand total | 107 042.00 | 20 186.00 | 38 432.00 | 107 042.00 |
UE of which provisions and reversals: - Operating | | 1 902.00 | 38 337.00 | |
UJ - Exceptional | | 18 284.00 | 95.00 | |
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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 | 367 130.00 | 367 130.00 | | 367 130.00 |
8C Staff and Related Accounts | 31 506.00 | 31 506.00 | | 31 506.00 |
8D Social Security and Other Social Organizations | 144 660.00 | 144 660.00 | | 144 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
8L Deferred income | 188 082.00 | 188 082.00 | | 188 082.00 |
UT Other financial assets | 16 008.00 | 16 008.00 | | 16 008.00 |
UX Other trade receivables | 892 044.00 | 892 044.00 | | 892 044.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 31 088.00 | 31 088.00 | | 31 088.00 |
VB VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VC Group and associates | 298 973.00 | 298 973.00 | | 298 973.00 |
VH Loans with a maturity of more than one year at origin | 450 039.00 | 89 321.00 | 360 718.00 | 450 039.00 |
VI Group and Associates | 24 320.00 | 24 320.00 | | 24 320.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 341.00 | 49 341.00 | | 49 341.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 070.00 | 1 300 070.00 | | 1 300 070.00 |
VW VAT | 14 912.00 | 14 912.00 | | 14 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 251.00 | 868 533.00 | 360 718.00 | 1 229 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
