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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 | 27 506.00 | 11 753.00 | 15 754.00 | 27 506.00 |
AJ Other Intangible Assets | 5 213.00 | 5 213.00 | | 5 213.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 1 122 482.00 | 1 122 482.00 | | 1 122 482.00 |
AR Technical installations, industrial equipment and tools | 1 296 551.00 | 894 556.00 | 401 994.00 | 1 296 551.00 |
AT Other tangible assets | 258 423.00 | 208 501.00 | 49 922.00 | 258 423.00 |
AX Advances and down payments | 5 389.00 | | 5 389.00 | 5 389.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 764 456.00 | 2 242 505.00 | 521 951.00 | 2 764 456.00 |
BL Raw materials, supplies | 293 387.00 | 132.00 | 293 255.00 | 293 387.00 |
BN Goods in progress | 7 892.00 | | 7 892.00 | 7 892.00 |
BR Intermediate and finished products | 210 093.00 | 2 502.00 | 207 592.00 | 210 093.00 |
BT Goods | 21 969.00 | 4 613.00 | 17 357.00 | 21 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 622 380.00 | 454.00 | 621 926.00 | 622 380.00 |
BZ Other receivables | 541 849.00 | | 541 849.00 | 541 849.00 |
CF Cash and cash equivalents | 2 339 745.00 | | 2 339 745.00 | 2 339 745.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 4 043 757.00 | 7 700.00 | 4 036 056.00 | 4 043 757.00 |
CN Currency translation adjustments (V) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 6 808 258.00 | 2 250 205.00 | 4 558 053.00 | 6 808 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 176 730.00 | 176 730.00 | | 176 730.00 |
DH Retained earnings | 2 896 523.00 | 2 875 568.00 | | 2 896 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 036.00 | 965 955.00 | | 931 036.00 |
DK Regulated provisions | 128 501.00 | 129 733.00 | | 128 501.00 |
DL TOTAL (I) | 4 190 540.00 | 4 205 735.00 | | 4 190 540.00 |
DP Provisions for Risks | 46.00 | 1 266.00 | | 46.00 |
DR TOTAL (IV) | 46.00 | 1 266.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 214.00 | | 238.00 |
DW Advances and down payments received on current orders | 12 732.00 | 5 220.00 | | 12 732.00 |
DX Trade payables and related accounts | 283 400.00 | 184 479.00 | | 283 400.00 |
DY Tax and social security liabilities | 69 383.00 | 66 185.00 | | 69 383.00 |
EA Other liabilities | 1 296.00 | 1 370.00 | | 1 296.00 |
EC TOTAL (IV) | 367 047.00 | 257 468.00 | | 367 047.00 |
ED (V) | 421.00 | | | 421.00 |
EE Grand total (I to V) | 4 558 053.00 | 4 464 469.00 | | 4 558 053.00 |
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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 | 51 282.00 | | 51 282.00 | 51 282.00 |
FD Production sold - goods | 3 333 283.00 | | 3 333 283.00 | 3 333 283.00 |
FG Production sold - services | 32 345.00 | | 32 345.00 | 32 345.00 |
FJ Net sales | 3 416 910.00 | | 3 416 910.00 | 3 416 910.00 |
FM Inventory production | | | -9 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 524.00 | |
FR Total operating income (I) | | | 3 416 023.00 | |
FS Purchases of goods (including customs duties) | | | 23 136.00 | |
FT Inventory change (goods) | | | 13 052.00 | |
FU Purchases of raw materials and other supplies | | | 413 756.00 | |
FV Inventory change (raw materials and supplies) | | | -43 079.00 | |
FW Other purchases and external expenses | | | 1 119 911.00 | |
FX Taxes, duties, and similar payments | | | 65 217.00 | |
FY Salaries and Wages | | | 336 496.00 | |
FZ Social Security Contributions | | | 101 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 246.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 2 157 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 266.00 | |
GN Positive exchange differences | | | 6 586.00 | |
GP Total financial income (V) | | | 7 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GS Negative differences of foreign exchange | | | 7 562.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 113.00 | | 9.00 |
HB Exceptional income from capital transactions | 179.00 | | | 179.00 |
HC Reversals of provisions and transfers of expenses | 8 934.00 | 1 822.00 | | 8 934.00 |
HD Total exceptional income (VII) | 9 122.00 | 1 935.00 | | 9 122.00 |
HE Exceptional expenses on management operations | 273.00 | 21.00 | | 273.00 |
HG Exceptional depreciation and provisions | 7 702.00 | 26 160.00 | | 7 702.00 |
HH Total exceptional expenses (VIII) | 7 976.00 | 26 182.00 | | 7 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | -24 247.00 | | 1 147.00 |
HK Income tax | 328 920.00 | 368 093.00 | | 328 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 997.00 | 3 661 659.00 | | 3 432 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 961.00 | 2 695 704.00 | | 2 501 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 036.00 | 965 955.00 | | 931 036.00 |
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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 | 2 643 865.00 | | 122 764.00 | 2 643 865.00 |
KD ACQUISITIONS Total including other intangible assets | 32 424.00 | | 295.00 | 32 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 333.00 | | 122 469.00 | 2 611 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 2 124 978.00 | 119 701.00 | 2 174.00 | 2 124 978.00 |
PE DEPRECIATION Total including other intangible assets | 15 586.00 | 1 380.00 | | 15 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 392.00 | 118 321.00 | 2 174.00 | 2 109 392.00 |
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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 | 129 733.00 | 7 702.00 | 8 934.00 | 129 733.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 266.00 | 46.00 | 1 266.00 | 1 266.00 |
6N Inventories and work in progress | 2 830.00 | 7 246.00 | 2 830.00 | 2 830.00 |
6T Receivables | 454.00 | | | 454.00 |
7B Total provisions for depreciation | 3 284.00 | 7 246.00 | 2 830.00 | 3 284.00 |
7C Grand total | 134 283.00 | 14 994.00 | 13 030.00 | 134 283.00 |
UE of which provisions and reversals: - Operating | | 7 246.00 | 2 830.00 | |
UG - Financial | | 46.00 | 1 266.00 | |
UJ - Exceptional | | 7 702.00 | 8 934.00 | |
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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 | 283 400.00 | 283 400.00 | | 283 400.00 |
8C Staff and Related Accounts | 24 688.00 | 24 688.00 | | 24 688.00 |
8D Social Security and Other Social Organizations | 41 489.00 | 41 489.00 | | 41 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 621 837.00 | 621 837.00 | | 621 837.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 543.00 | | | 543.00 |
VB VAT | 477 680.00 | 477 680.00 | | 477 680.00 |
VC Group and associates | 20 648.00 | 20 648.00 | | 20 648.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VP Miscellaneous | 38 355.00 | 38 355.00 | | 38 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 778.00 | 1 170 127.00 | 651.00 | 1 170 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 316.00 | 354 316.00 | | 354 316.00 |
