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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 | 25 206.00 | 24 777.00 | 429.00 | 25 206.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 609 574.00 | 579 879.00 | 29 695.00 | 609 574.00 |
AT Other tangible assets | 349 793.00 | 245 399.00 | 104 394.00 | 349 793.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BF Loans | | | | |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 1 023 740.00 | 850 055.00 | 173 685.00 | 1 023 740.00 |
BL Raw materials, supplies | 266 295.00 | | 266 295.00 | 266 295.00 |
BN Goods in progress | 171 907.00 | | 171 907.00 | 171 907.00 |
BX Customers and related accounts | 1 282 042.00 | 30 184.00 | 1 251 858.00 | 1 282 042.00 |
BZ Other receivables | 543 811.00 | | 543 811.00 | 543 811.00 |
CD Marketable securities | 3 361 294.00 | 29 310.00 | 3 331 984.00 | 3 361 294.00 |
CF Cash and cash equivalents | 884 304.00 | | 884 304.00 | 884 304.00 |
CH Prepaid expenses | 15 912.00 | | 15 912.00 | 15 912.00 |
CJ TOTAL (II) | 6 525 566.00 | 59 494.00 | 6 466 071.00 | 6 525 566.00 |
CO Grand total (0 to V) | 7 549 305.00 | 909 549.00 | 6 639 756.00 | 7 549 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 155 936.00 | 155 936.00 | | 155 936.00 |
DG Other reserves | 4 908 682.00 | 6 267 577.00 | | 4 908 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 598.00 | 641 105.00 | | 419 598.00 |
DL TOTAL (I) | 5 654 716.00 | 7 235 118.00 | | 5 654 716.00 |
DX Trade payables and related accounts | 650 603.00 | 724 436.00 | | 650 603.00 |
DY Tax and social security liabilities | 289 247.00 | 345 974.00 | | 289 247.00 |
EA Other liabilities | 26 952.00 | 4 476.00 | | 26 952.00 |
EB Prepaid income (2) | 18 239.00 | 61 352.00 | | 18 239.00 |
EC TOTAL (IV) | 985 040.00 | 1 136 237.00 | | 985 040.00 |
EE Grand total (I to V) | 6 639 756.00 | 8 371 355.00 | | 6 639 756.00 |
EG Accrued income and payables due within one year | 985 040.00 | 1 136 237.00 | | 985 040.00 |
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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 | 9 092.00 | | 9 092.00 | 9 092.00 |
FD Production sold - goods | 5 680 076.00 | 97 870.00 | 5 777 946.00 | 5 680 076.00 |
FG Production sold - services | 22 165.00 | 2 422.00 | 24 587.00 | 22 165.00 |
FJ Net sales | 5 711 333.00 | 100 291.00 | 5 811 624.00 | 5 711 333.00 |
FM Inventory production | | | 22 857.00 | |
FO Operating subsidies | | | 38 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 449.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 912 115.00 | |
FS Purchases of goods (including customs duties) | | | 5 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 812.00 | |
FV Inventory change (raw materials and supplies) | | | -34 074.00 | |
FW Other purchases and external expenses | | | 1 453 977.00 | |
FX Taxes, duties, and similar payments | | | 78 703.00 | |
FY Salaries and Wages | | | 1 322 533.00 | |
FZ Social Security Contributions | | | 382 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 5 351 110.00 | |
GG - OPERATING RESULT (I - II) | | | 561 005.00 | |
GL Other interest and similar income | | | 39 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 414.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 310.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GT Net expenses on sales of marketable securities | | | 49 286.00 | |
GU Total financial expenses (VI) | | | 80 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 533.00 | | | 6 533.00 |
HC Reversals of provisions and transfers of expenses | 1 890.00 | 34 000.00 | | 1 890.00 |
HD Total exceptional income (VII) | 8 423.00 | 34 000.00 | | 8 423.00 |
HE Exceptional expenses on management operations | 881.00 | 90.00 | | 881.00 |
HF Exceptional expenses on capital transactions | | 28 183.00 | | |
HH Total exceptional expenses (VIII) | 881.00 | 28 273.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 542.00 | 5 727.00 | | 7 542.00 |
HK Income tax | 118 584.00 | 258 864.00 | | 118 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 970 324.00 | 6 462 274.00 | | 5 970 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550 726.00 | 5 821 170.00 | | 5 550 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 598.00 | 641 105.00 | | 419 598.00 |
HP References: Equipment leasing | 3 649.00 | 3 647.00 | | 3 649.00 |
HQ References: Real Estate Leasing | 5 231.00 | 5 119.00 | | 5 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 370.00 | 29 310.00 | 18 186.00 | 48 370.00 |
7C Grand total | 48 370.00 | 29 310.00 | 18 186.00 | 48 370.00 |
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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 | 650 603.00 | 650 603.00 | | 650 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 952.00 | 26 952.00 | | 26 952.00 |
8L Deferred income | 18 239.00 | 18 239.00 | | 18 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 247.00 | 289 247.00 | | 289 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 143.00 | 1 841 766.00 | 2 377.00 | 1 844 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 040.00 | 985 040.00 | | 985 040.00 |
