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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 | 3 695.00 | | 3 695.00 | 3 695.00 |
AJ Other Intangible Assets | | 3 254.00 | -3 254.00 | |
AN Land | 4 982.00 | 4 982.00 | | 4 982.00 |
AP Buildings | 146 405.00 | 131 517.00 | 14 888.00 | 146 405.00 |
AR Technical installations, industrial equipment and tools | 502 505.00 | 350 817.00 | 151 687.00 | 502 505.00 |
AT Other tangible assets | 112 095.00 | 86 740.00 | 25 356.00 | 112 095.00 |
AV Fixed assets in progress | 2 154.00 | | 2 154.00 | 2 154.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 794 745.00 | 577 310.00 | 217 435.00 | 794 745.00 |
BL Raw materials, supplies | 808.00 | | 808.00 | 808.00 |
BP Services in progress | 146 052.00 | | 146 052.00 | 146 052.00 |
BR Intermediate and finished products | 2 157 108.00 | | 2 157 108.00 | 2 157 108.00 |
BT Goods | | 125 396.00 | -125 396.00 | |
BX Customers and related accounts | 378 699.00 | | 378 699.00 | 378 699.00 |
BZ Other receivables | 140 871.00 | | 140 871.00 | 140 871.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 608 817.00 | | 1 608 817.00 | 1 608 817.00 |
CH Prepaid expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 4 942 712.00 | 125 396.00 | 4 817 316.00 | 4 942 712.00 |
CO Grand total (0 to V) | 5 737 457.00 | 702 706.00 | 5 034 751.00 | 5 737 457.00 |
CU Other investments | 22 545.00 | | 22 545.00 | 22 545.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 761.00 | | | 1 761.00 |
DD Legal reserve (1) | 44 366.00 | | | 44 366.00 |
DG Other reserves | 3 485 132.00 | | | 3 485 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 304.00 | | | 676 304.00 |
DL TOTAL (I) | 4 607 564.00 | | | 4 607 564.00 |
DU Loans and Debts from Credit Institutions (3) | 126 037.00 | | | 126 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 446.00 | | | 164 446.00 |
DW Advances and down payments received on current orders | 8 614.00 | | | 8 614.00 |
DX Trade payables and related accounts | 36 312.00 | | | 36 312.00 |
DY Tax and social security liabilities | 91 766.00 | | | 91 766.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 427 187.00 | | | 427 187.00 |
EE Grand total (I to V) | 5 034 751.00 | | | 5 034 751.00 |
EG Accrued income and payables due within one year | 325 984.00 | | | 325 984.00 |
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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 | 789 461.00 | 1 263 828.00 | 2 053 289.00 | 789 461.00 |
FG Production sold - services | 39.00 | 641.00 | 680.00 | 39.00 |
FJ Net sales | 789 500.00 | 1 264 469.00 | 2 053 970.00 | 789 500.00 |
FM Inventory production | | | 6 793.00 | |
FO Operating subsidies | | | 62 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 258 874.00 | |
FU Purchases of raw materials and other supplies | | | 106 408.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 640 020.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 329 303.00 | |
FZ Social Security Contributions | | | 84 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 396.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 357 864.00 | |
GG - OPERATING RESULT (I - II) | | | 901 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 727.00 | | | 4 727.00 |
HK Income tax | 222 605.00 | | | 222 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 911.00 | | | 2 258 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 607.00 | | | 1 582 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 304.00 | | | 676 304.00 |
HP References: Equipment leasing | 12 174.00 | | | 12 174.00 |
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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 | 686 103.00 | | 150 786.00 | 686 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 908.00 | |
I4 DECREASES Grand Total | 28 438.00 | 13 706.00 | 794 745.00 | 28 438.00 |
IO DECREASES Total including other intangible assets | | 288.00 | 3 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 438.00 | 13 418.00 | 768 141.00 | 28 438.00 |
KD ACQUISITIONS Total including other intangible assets | 3 364.00 | | 619.00 | 3 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 851.00 | | 150 146.00 | 659 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 887.00 | | 21.00 | 22 887.00 |
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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 | 523 153.00 | 67 863.00 | 13 706.00 | 523 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 178.00 | 288.00 | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 789.00 | 67 685.00 | 13 418.00 | 519 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 504.00 | 125 396.00 | 130 504.00 | 130 504.00 |
7B Total provisions for depreciation | 130 504.00 | 125 396.00 | 130 504.00 | 130 504.00 |
7C Grand total | 130 504.00 | 125 396.00 | 130 504.00 | 130 504.00 |
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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 | 36 312.00 | 36 312.00 | | 36 312.00 |
8C Staff and Related Accounts | 27 310.00 | 27 310.00 | | 27 310.00 |
8D Social Security and Other Social Organizations | 29 782.00 | 29 782.00 | | 29 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
UT Other financial assets | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 378 699.00 | 378 699.00 | | 378 699.00 |
VH Loans with a maturity of more than one year at origin | 126 037.00 | 24 834.00 | 76 672.00 | 126 037.00 |
VI Group and Associates | 164 446.00 | 164 446.00 | | 164 446.00 |
VJ Loans taken out during the year | 133 890.00 | | | 133 890.00 |
VK Loans repaid during the year | 30 999.00 | | | 30 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VW VAT | 32 099.00 | 32 099.00 | | 32 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 187.00 | 325 984.00 | 76 672.00 | 427 187.00 |
