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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 | 17 567.00 | 6 563.00 | 11 005.00 | 17 567.00 |
AN Land | 722 398.00 | | 722 398.00 | 722 398.00 |
AP Buildings | 496 139.00 | 137 101.00 | 359 038.00 | 496 139.00 |
AR Technical installations, industrial equipment and tools | 2 223 936.00 | 1 900 421.00 | 323 515.00 | 2 223 936.00 |
AT Other tangible assets | 3 137 911.00 | 2 553 040.00 | 584 871.00 | 3 137 911.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 34 055.00 | | 34 055.00 | 34 055.00 |
BJ TOTAL (I) | 7 136 806.00 | 4 597 125.00 | 2 539 681.00 | 7 136 806.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BR Intermediate and finished products | 739 113.00 | | 739 113.00 | 739 113.00 |
BT Goods | 358 899.00 | | 358 899.00 | 358 899.00 |
BV Advances and down payments on orders | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 657 906.00 | 698.00 | 657 208.00 | 657 906.00 |
BZ Other receivables | 3 110 224.00 | | 3 110 224.00 | 3 110 224.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 870 445.00 | | 870 445.00 | 870 445.00 |
CH Prepaid expenses | 32 699.00 | | 32 699.00 | 32 699.00 |
CJ TOTAL (II) | 5 782 426.00 | 698.00 | 5 781 728.00 | 5 782 426.00 |
CO Grand total (0 to V) | 12 919 232.00 | 4 597 823.00 | 8 321 409.00 | 12 919 232.00 |
CU Other investments | 503 400.00 | | 503 400.00 | 503 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 752.00 | 800 000.00 | | 801 752.00 |
DB Share, merger, contribution premiums, etc. | 8 147.00 | 2 134.00 | | 8 147.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 942 405.00 | 942 405.00 | | 942 405.00 |
DH Retained earnings | 5 171 430.00 | 4 833 144.00 | | 5 171 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 976.00 | 338 597.00 | | 71 976.00 |
DJ Investment subsidies | 83 078.00 | 121 465.00 | | 83 078.00 |
DL TOTAL (I) | 7 158 788.00 | 7 117 745.00 | | 7 158 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 208.00 | 93 202.00 | | 415 208.00 |
DW Advances and down payments received on current orders | 58 575.00 | | | 58 575.00 |
DX Trade payables and related accounts | 359 772.00 | 171 305.00 | | 359 772.00 |
DY Tax and social security liabilities | 310 577.00 | 290 706.00 | | 310 577.00 |
EA Other liabilities | 17 704.00 | 7 072.00 | | 17 704.00 |
EB Prepaid income (2) | 785.00 | 262.00 | | 785.00 |
EC TOTAL (IV) | 1 162 620.00 | 562 547.00 | | 1 162 620.00 |
EE Grand total (I to V) | 8 321 409.00 | 7 680 293.00 | | 8 321 409.00 |
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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 | 1 223 169.00 | 180 670.00 | 1 403 839.00 | 1 223 169.00 |
FD Production sold - goods | 2 051 906.00 | 1 381 880.00 | 3 433 786.00 | 2 051 906.00 |
FG Production sold - services | 28 031.00 | | 28 031.00 | 28 031.00 |
FJ Net sales | 3 303 106.00 | 1 562 550.00 | 4 865 656.00 | 3 303 106.00 |
FM Inventory production | | | 170 380.00 | |
FO Operating subsidies | | | 11 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 836.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 5 117 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 718.00 | |
FT Inventory change (goods) | | | -41 460.00 | |
FU Purchases of raw materials and other supplies | | | 548 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 847 136.00 | |
FX Taxes, duties, and similar payments | | | 53 124.00 | |
FY Salaries and Wages | | | 1 761 421.00 | |
FZ Social Security Contributions | | | 346 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 4 920 478.00 | |
GG - OPERATING RESULT (I - II) | | | 197 461.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 138 726.00 | |
GU Total financial expenses (VI) | | | 138 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 739.00 | 49 470.00 | | 43 739.00 |
HD Total exceptional income (VII) | 43 739.00 | 49 470.00 | | 43 739.00 |
HE Exceptional expenses on management operations | 45 045.00 | 23 837.00 | | 45 045.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 45 045.00 | 33 837.00 | | 45 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | 15 633.00 | | -1 305.00 |
HK Income tax | -10 617.00 | 23 401.00 | | -10 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 607.00 | 5 377 432.00 | | 5 165 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 632.00 | 5 038 835.00 | | 5 093 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 976.00 | 338 597.00 | | 71 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 432.00 | 698.00 | 35 432.00 | 35 432.00 |
7B Total provisions for depreciation | 35 432.00 | 698.00 | 35 432.00 | 35 432.00 |
7C Grand total | 35 432.00 | 698.00 | 35 432.00 | 35 432.00 |
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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 | 415 208.00 | 415 208.00 | | 415 208.00 |
8B Suppliers and Related Accounts | 359 772.00 | 359 772.00 | | 359 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 704.00 | 17 704.00 | | 17 704.00 |
8L Deferred income | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 577.00 | 310 577.00 | | 310 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 884.00 | 3 800 829.00 | 34 055.00 | 3 834 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 046.00 | 1 104 046.00 | | 1 104 046.00 |
