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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 | 112 378.00 | 29 795.00 | 82 583.00 | 112 378.00 |
AR Technical installations, industrial equipment and tools | 89 984.00 | 85 228.00 | 4 756.00 | 89 984.00 |
AT Other tangible assets | 409 582.00 | 219 266.00 | 190 317.00 | 409 582.00 |
AV Fixed assets in progress | 3 098.00 | | 3 098.00 | 3 098.00 |
BH Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
BJ TOTAL (I) | 641 473.00 | 334 288.00 | 307 185.00 | 641 473.00 |
BL Raw materials, supplies | 209 436.00 | | 209 436.00 | 209 436.00 |
BR Intermediate and finished products | 139 642.00 | 29 002.00 | 110 640.00 | 139 642.00 |
BT Goods | 20 613.00 | | 20 613.00 | 20 613.00 |
BV Advances and down payments on orders | 54 070.00 | | 54 070.00 | 54 070.00 |
BX Customers and related accounts | 334 287.00 | 3 180.00 | 331 107.00 | 334 287.00 |
BZ Other receivables | 18 004.00 | | 18 004.00 | 18 004.00 |
CF Cash and cash equivalents | 903 599.00 | | 903 599.00 | 903 599.00 |
CH Prepaid expenses | 16 540.00 | | 16 540.00 | 16 540.00 |
CJ TOTAL (II) | 1 696 191.00 | 32 182.00 | 1 664 009.00 | 1 696 191.00 |
CN Currency translation adjustments (V) | 22 331.00 | | 22 331.00 | 22 331.00 |
CO Grand total (0 to V) | 2 359 995.00 | 366 470.00 | 1 993 525.00 | 2 359 995.00 |
CR Shares due in more than one year | 3 333.00 | | | 3 333.00 |
CU Other investments | 15 735.00 | | 15 735.00 | 15 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 118 853.00 | 1 147 239.00 | | 1 118 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 961.00 | 281 614.00 | | 393 961.00 |
DJ Investment subsidies | 5 740.00 | 6 795.00 | | 5 740.00 |
DL TOTAL (I) | 1 563 554.00 | 1 480 648.00 | | 1 563 554.00 |
DU Loans and Debts from Credit Institutions (3) | 160 852.00 | 187 595.00 | | 160 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 599.00 | | 599.00 |
DW Advances and down payments received on current orders | 23 163.00 | 15 938.00 | | 23 163.00 |
DX Trade payables and related accounts | 117 473.00 | 109 559.00 | | 117 473.00 |
DY Tax and social security liabilities | 127 486.00 | 31 783.00 | | 127 486.00 |
EC TOTAL (IV) | 429 573.00 | 345 473.00 | | 429 573.00 |
ED (V) | 398.00 | 501.00 | | 398.00 |
EE Grand total (I to V) | 1 993 525.00 | 1 826 622.00 | | 1 993 525.00 |
EG Accrued income and payables due within one year | 272 730.00 | 168 683.00 | | 272 730.00 |
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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 | | | 123 952.00 | |
FD Production sold - goods | | | 2 048 868.00 | |
FG Production sold - services | | | 95 134.00 | |
FJ Net sales | | | 2 267 955.00 | |
FM Inventory production | | | -122 110.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 206.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 176 685.00 | |
FS Purchases of goods (including customs duties) | | | 77 689.00 | |
FT Inventory change (goods) | | | -4 476.00 | |
FU Purchases of raw materials and other supplies | | | 478 721.00 | |
FV Inventory change (raw materials and supplies) | | | 19 647.00 | |
FW Other purchases and external expenses | | | 558 504.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 356 622.00 | |
FZ Social Security Contributions | | | 47 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 002.00 | |
GE Other Expenses | | | 7 092.00 | |
GF Total Operating Expenses (II) | | | 1 610 354.00 | |
GG - OPERATING RESULT (I - II) | | | 566 331.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GS Negative differences of foreign exchange | | | 18 253.00 | |
GU Total financial expenses (VI) | | | 23 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 055.00 | 1 055.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 1 055.00 | | 1 055.00 |
HG Exceptional depreciation and provisions | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | 788.00 | | 1 055.00 |
HK Income tax | 150 625.00 | -64 452.00 | | 150 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 987.00 | 1 736 554.00 | | 2 177 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 026.00 | 1 454 940.00 | | 1 784 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 961.00 | 281 614.00 | | 393 961.00 |
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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 | 643 144.00 | | 23 298.00 | 643 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 431.00 | |
I4 DECREASES Grand Total | | 24 969.00 | 641 473.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 112 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 679.00 | 502 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 632.00 | | 3 036.00 | 110 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 266.00 | | 20 077.00 | 506 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 246.00 | | 185.00 | 26 246.00 |
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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 | 327 050.00 | 32 207.00 | 24 969.00 | 327 050.00 |
PE DEPRECIATION Total including other intangible assets | 29 485.00 | 1 599.00 | 1 290.00 | 29 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 565.00 | 30 608.00 | 23 679.00 | 297 565.00 |
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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 | 117 473.00 | 117 473.00 | | 117 473.00 |
8D Social Security and Other Social Organizations | 127 486.00 | 127 486.00 | | 127 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
UX Other trade receivables | 334 287.00 | 330 954.00 | 3 333.00 | 334 287.00 |
VH Loans with a maturity of more than one year at origin | 160 852.00 | 27 172.00 | 106 833.00 | 160 852.00 |
VK Loans repaid during the year | 26 743.00 | | | 26 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 004.00 | 18 004.00 | | 18 004.00 |
VS Prepaid expenses | 16 540.00 | 16 540.00 | | 16 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 528.00 | 365 498.00 | 14 030.00 | 379 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 410.00 | 272 730.00 | 106 833.00 | 406 410.00 |
