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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 | 15 002.00 | 900.00 | 14 102.00 | 15 002.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 338 512.00 | 147 660.00 | 190 853.00 | 338 512.00 |
AR Technical installations, industrial equipment and tools | 1 911 628.00 | 1 691 459.00 | 220 169.00 | 1 911 628.00 |
AT Other tangible assets | 1 118 546.00 | 1 010 364.00 | 108 183.00 | 1 118 546.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 22 496.00 | | 22 496.00 | 22 496.00 |
BJ TOTAL (I) | 3 667 034.00 | 2 851 155.00 | 815 879.00 | 3 667 034.00 |
BL Raw materials, supplies | 189 078.00 | | 189 078.00 | 189 078.00 |
BN Goods in progress | 255 957.00 | | 255 957.00 | 255 957.00 |
BV Advances and down payments on orders | 14 051.00 | | 14 051.00 | 14 051.00 |
BX Customers and related accounts | 441 348.00 | 488.00 | 440 860.00 | 441 348.00 |
BZ Other receivables | 571 341.00 | | 571 341.00 | 571 341.00 |
CD Marketable securities | 18 674.00 | | 18 674.00 | 18 674.00 |
CF Cash and cash equivalents | 1 958 704.00 | | 1 958 704.00 | 1 958 704.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 3 459 863.00 | 488.00 | 3 459 375.00 | 3 459 863.00 |
CO Grand total (0 to V) | 7 126 897.00 | 2 851 643.00 | 4 275 254.00 | 7 126 897.00 |
CU Other investments | 244 752.00 | 772.00 | 243 980.00 | 244 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 294 339.00 | 1 849 293.00 | | 2 294 339.00 |
DH Retained earnings | -40 184.00 | | | -40 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 121.00 | 825 046.00 | | 1 237 121.00 |
DJ Investment subsidies | 12 847.00 | 37 519.00 | | 12 847.00 |
DL TOTAL (I) | 3 512 508.00 | 2 720 243.00 | | 3 512 508.00 |
DQ Provisions for Expenses | 66 377.00 | | | 66 377.00 |
DR TOTAL (IV) | 66 377.00 | | | 66 377.00 |
DU Loans and Debts from Credit Institutions (3) | 136 055.00 | 289 880.00 | | 136 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 908.00 | | |
DX Trade payables and related accounts | 277 133.00 | 239 868.00 | | 277 133.00 |
DY Tax and social security liabilities | 283 182.00 | 306 841.00 | | 283 182.00 |
EA Other liabilities | | 3 183.00 | | |
EC TOTAL (IV) | 696 369.00 | 903 679.00 | | 696 369.00 |
EE Grand total (I to V) | 4 275 254.00 | 3 623 922.00 | | 4 275 254.00 |
EG Accrued income and payables due within one year | 661 777.00 | 771 782.00 | | 661 777.00 |
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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 | 4 971 308.00 | | 4 971 308.00 | 4 971 308.00 |
FG Production sold - services | 3 330.00 | | 3 330.00 | 3 330.00 |
FJ Net sales | 4 974 637.00 | | 4 974 637.00 | 4 974 637.00 |
FM Inventory production | | | 2 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 972.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 029 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 684.00 | |
FV Inventory change (raw materials and supplies) | | | -26 679.00 | |
FW Other purchases and external expenses | | | 1 439 395.00 | |
FX Taxes, duties, and similar payments | | | 34 173.00 | |
FY Salaries and Wages | | | 600 422.00 | |
FZ Social Security Contributions | | | 173 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 193.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 408 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620 378.00 | |
GL Other interest and similar income | | | 5 498.00 | |
GO Net income from sales of marketable securities | | | 106.00 | |
GP Total financial income (V) | | | 5 604.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 972.00 | 39 263.00 | | 51 972.00 |
HB Exceptional income from capital transactions | 22 676.00 | 27 247.00 | | 22 676.00 |
HD Total exceptional income (VII) | 22 676.00 | 27 247.00 | | 22 676.00 |
HE Exceptional expenses on management operations | 788.00 | 334.00 | | 788.00 |
HF Exceptional expenses on capital transactions | | 1 123.00 | | |
HH Total exceptional expenses (VIII) | 788.00 | 1 457.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 888.00 | 25 790.00 | | 21 888.00 |
HK Income tax | 406 147.00 | 308 558.00 | | 406 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 314.00 | 4 333 147.00 | | 5 057 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 194.00 | 3 508 101.00 | | 3 820 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 121.00 | 825 046.00 | | 1 237 121.00 |
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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 | 3 572 088.00 | | 94 946.00 | 3 572 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 345.00 | |
I4 DECREASES Grand Total | | | 3 667 034.00 | |
IO DECREASES Total including other intangible assets | | | 30 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 368 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 002.00 | | | 30 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 741.00 | | 94 946.00 | 3 273 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 345.00 | | | 268 345.00 |
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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 | 2 700 251.00 | 150 132.00 | | 2 700 251.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 351.00 | 150 132.00 | | 2 699 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 66 377.00 | | |
6T Receivables | | 488.00 | | |
7B Total provisions for depreciation | 772.00 | 488.00 | | 772.00 |
7C Grand total | 772.00 | 66 865.00 | | 772.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 681.00 | | |
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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 | 277 133.00 | 277 133.00 | | 277 133.00 |
8C Staff and Related Accounts | 112 345.00 | 112 345.00 | | 112 345.00 |
8D Social Security and Other Social Organizations | 48 651.00 | 48 651.00 | | 48 651.00 |
8E Income Taxes | 113 243.00 | 113 243.00 | | 113 243.00 |
UT Other financial assets | 22 496.00 | | 22 496.00 | 22 496.00 |
UX Other trade receivables | 440 833.00 | 440 833.00 | | 440 833.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 47 045.00 | 47 045.00 | | 47 045.00 |
VC Group and associates | 522 823.00 | 522 823.00 | | 522 823.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 132 265.00 | 101 075.00 | 31 190.00 | 132 265.00 |
VK Loans repaid during the year | 155 367.00 | | | 155 367.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 10 711.00 | 10 711.00 | | 10 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 896.00 | 1 023 400.00 | 22 496.00 | 1 045 896.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 968.00 | 661 777.00 | 31 190.00 | 692 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
