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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AN Land | 116 250.00 | | 116 250.00 | 116 250.00 |
AP Buildings | 734 621.00 | 58 918.00 | 675 704.00 | 734 621.00 |
AR Technical installations, industrial equipment and tools | 109 878.00 | 103 838.00 | 6 041.00 | 109 878.00 |
AT Other tangible assets | 262 244.00 | 190 021.00 | 72 223.00 | 262 244.00 |
AV Fixed assets in progress | 12 438.00 | | 12 438.00 | 12 438.00 |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BH Other financial assets | 3 955.00 | | 3 955.00 | 3 955.00 |
BJ TOTAL (I) | 1 253 115.00 | 356 502.00 | 896 614.00 | 1 253 115.00 |
BL Raw materials, supplies | 95 702.00 | | 95 702.00 | 95 702.00 |
BN Goods in progress | 329 944.00 | | 329 944.00 | 329 944.00 |
BX Customers and related accounts | 156 232.00 | 3 481.00 | 152 752.00 | 156 232.00 |
BZ Other receivables | 44 393.00 | | 44 393.00 | 44 393.00 |
CF Cash and cash equivalents | 816 313.00 | | 816 313.00 | 816 313.00 |
CH Prepaid expenses | 21 697.00 | | 21 697.00 | 21 697.00 |
CJ TOTAL (II) | 1 464 281.00 | 3 481.00 | 1 460 801.00 | 1 464 281.00 |
CO Grand total (0 to V) | 2 717 396.00 | 359 982.00 | 2 357 414.00 | 2 717 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 440.00 | 109 104.00 | | 133 440.00 |
DD Legal reserve (1) | 178 921.00 | 178 921.00 | | 178 921.00 |
DE Statutory or contractual reserves | 543 187.00 | 508 136.00 | | 543 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 275.00 | 105 153.00 | | 127 275.00 |
DL TOTAL (I) | 982 823.00 | 901 313.00 | | 982 823.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 718 392.00 | 767 553.00 | | 718 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 214.00 | 69 379.00 | | 66 214.00 |
DW Advances and down payments received on current orders | 384 221.00 | 241 323.00 | | 384 221.00 |
DX Trade payables and related accounts | 121 789.00 | 101 589.00 | | 121 789.00 |
DY Tax and social security liabilities | 69 196.00 | 65 778.00 | | 69 196.00 |
EA Other liabilities | 4 779.00 | 1 964.00 | | 4 779.00 |
EC TOTAL (IV) | 1 364 592.00 | 1 247 586.00 | | 1 364 592.00 |
EE Grand total (I to V) | 2 357 414.00 | 2 148 900.00 | | 2 357 414.00 |
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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 | 13 431.00 | | 13 431.00 | 13 431.00 |
FD Production sold - goods | 164 173.00 | | 164 173.00 | 164 173.00 |
FG Production sold - services | 1 507 175.00 | 62 525.00 | 1 569 700.00 | 1 507 175.00 |
FJ Net sales | 1 684 779.00 | 62 525.00 | 1 747 304.00 | 1 684 779.00 |
FM Inventory production | | | 120 118.00 | |
FN Capitalized production | | | 12 438.00 | |
FO Operating subsidies | | | 9 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 891 945.00 | |
FU Purchases of raw materials and other supplies | | | 749 693.00 | |
FV Inventory change (raw materials and supplies) | | | -3 948.00 | |
FW Other purchases and external expenses | | | 162 119.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 524 921.00 | |
FZ Social Security Contributions | | | 250 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 760 239.00 | |
GG - OPERATING RESULT (I - II) | | | 131 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 940.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 940.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 856.00 | 282.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 282.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 144.00 | 658.00 | | 11 144.00 |
HK Income tax | 8 589.00 | 6 775.00 | | 8 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 679.00 | 1 558 311.00 | | 1 904 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 404.00 | 1 453 159.00 | | 1 777 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 275.00 | 105 153.00 | | 127 275.00 |
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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 | 1 210 078.00 | | 67 832.00 | 1 210 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 959.00 | |
I4 DECREASES Grand Total | | 24 795.00 | 1 253 115.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 795.00 | 1 235 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 394.00 | | 67 832.00 | 1 192 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 959.00 | | | 13 959.00 |
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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 | 327 305.00 | 53 991.00 | 24 795.00 | 327 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 580.00 | 53 991.00 | 24 795.00 | 323 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 2 106.00 | 3 481.00 | 2 106.00 | 2 106.00 |
7B Total provisions for depreciation | 2 106.00 | 3 481.00 | 2 106.00 | 2 106.00 |
7C Grand total | 2 106.00 | 13 481.00 | 2 106.00 | 2 106.00 |
UE of which provisions and reversals: - Operating | | 13 481.00 | 2 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 214.00 | 8 117.00 | 58 097.00 | 66 214.00 |
8B Suppliers and Related Accounts | 121 789.00 | 121 789.00 | | 121 789.00 |
8C Staff and Related Accounts | 33 966.00 | 33 966.00 | | 33 966.00 |
8D Social Security and Other Social Organizations | 32 046.00 | 32 046.00 | | 32 046.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779.00 | 4 779.00 | | 4 779.00 |
UT Other financial assets | 3 955.00 | | 3 955.00 | 3 955.00 |
UX Other trade receivables | 152 056.00 | 152 056.00 | | 152 056.00 |
VA Doubtful or disputed receivables | 4 177.00 | 4 177.00 | | 4 177.00 |
VB VAT | 42 999.00 | 42 999.00 | | 42 999.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 718 201.00 | 49 135.00 | 149 935.00 | 718 201.00 |
VK Loans repaid during the year | 48 719.00 | | | 48 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 21 697.00 | 21 697.00 | | 21 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 277.00 | 222 322.00 | 3 955.00 | 226 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 370.00 | 253 207.00 | 208 032.00 | 980 370.00 |
