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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 | 130 187.00 | 71 298.00 | 58 889.00 | 130 187.00 |
AH Goodwill | 697 719.00 | | 697 719.00 | 697 719.00 |
AN Land | 100 625.00 | 67 695.00 | 32 929.00 | 100 625.00 |
AP Buildings | 1 047 836.00 | 851 976.00 | 195 859.00 | 1 047 836.00 |
AR Technical installations, industrial equipment and tools | 2 639 319.00 | 2 501 861.00 | 137 458.00 | 2 639 319.00 |
AT Other tangible assets | 485 313.00 | 333 711.00 | 151 602.00 | 485 313.00 |
BD Other fixed assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 27 131.00 | | 27 131.00 | 27 131.00 |
BJ TOTAL (I) | 5 133 406.00 | 3 826 541.00 | 1 306 865.00 | 5 133 406.00 |
BL Raw materials, supplies | 138 778.00 | | 138 778.00 | 138 778.00 |
BP Services in progress | 307 266.00 | | 307 266.00 | 307 266.00 |
BR Intermediate and finished products | 139 949.00 | | 139 949.00 | 139 949.00 |
BV Advances and down payments on orders | 70 681.00 | | 70 681.00 | 70 681.00 |
BX Customers and related accounts | 723 258.00 | | 723 258.00 | 723 258.00 |
BZ Other receivables | 134 874.00 | | 134 874.00 | 134 874.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 2 236 939.00 | | 2 236 939.00 | 2 236 939.00 |
CH Prepaid expenses | 72 431.00 | | 72 431.00 | 72 431.00 |
CJ TOTAL (II) | 4 574 176.00 | | 4 574 176.00 | 4 574 176.00 |
CO Grand total (0 to V) | 9 707 582.00 | 3 826 541.00 | 5 881 041.00 | 9 707 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 200.00 | | | 904 200.00 |
DD Legal reserve (1) | 90 420.00 | | | 90 420.00 |
DG Other reserves | 684 677.00 | | | 684 677.00 |
DH Retained earnings | 3 049 812.00 | | | 3 049 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 261.00 | | | 16 261.00 |
DJ Investment subsidies | 151 285.00 | | | 151 285.00 |
DL TOTAL (I) | 4 896 655.00 | | | 4 896 655.00 |
DU Loans and Debts from Credit Institutions (3) | 101 514.00 | | | 101 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 939.00 | | | 53 939.00 |
DX Trade payables and related accounts | 419 089.00 | | | 419 089.00 |
DY Tax and social security liabilities | 309 606.00 | | | 309 606.00 |
EA Other liabilities | 100 239.00 | | | 100 239.00 |
EC TOTAL (IV) | 984 386.00 | | | 984 386.00 |
EE Grand total (I to V) | 5 881 041.00 | | | 5 881 041.00 |
EG Accrued income and payables due within one year | 930 297.00 | | | 930 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | | | 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 961 008.00 | 2 083 434.00 | 3 044 442.00 | 961 008.00 |
FG Production sold - services | 777 869.00 | | 777 869.00 | 777 869.00 |
FJ Net sales | 1 738 877.00 | 2 083 434.00 | 3 822 311.00 | 1 738 877.00 |
FM Inventory production | | | 270 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 089.00 | |
FQ Other income | | | 11 993.00 | |
FR Total operating income (I) | | | 4 153 835.00 | |
FU Purchases of raw materials and other supplies | | | 382 975.00 | |
FV Inventory change (raw materials and supplies) | | | -32 230.00 | |
FW Other purchases and external expenses | | | 1 629 197.00 | |
FX Taxes, duties, and similar payments | | | 97 363.00 | |
FY Salaries and Wages | | | 1 327 121.00 | |
FZ Social Security Contributions | | | 517 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 209.00 | |
GE Other Expenses | | | 7 139.00 | |
GF Total Operating Expenses (II) | | | 4 129 269.00 | |
GG - OPERATING RESULT (I - II) | | | 24 566.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GP Total financial income (V) | | | 3 245.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GS Negative differences of foreign exchange | | | 969.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 089.00 | | | 49 089.00 |
A2 TOTAL ASSETS | 51 577.00 | | | 51 577.00 |
HB Exceptional income from capital transactions | 6 617.00 | | | 6 617.00 |
HD Total exceptional income (VII) | 6 617.00 | | | 6 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 617.00 | | | 6 617.00 |
HK Income tax | 13 805.00 | | | 13 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 698.00 | | | 4 163 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 437.00 | | | 4 147 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 261.00 | | | 16 261.00 |
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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 | 3 626 332.00 | 200 209.00 | | 3 626 332.00 |
PE DEPRECIATION Total including other intangible assets | 67 687.00 | 3 611.00 | | 67 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558 645.00 | 196 598.00 | | 3 558 645.00 |
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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 | 53 939.00 | 53 939.00 | | 53 939.00 |
8B Suppliers and Related Accounts | 419 089.00 | 419 089.00 | | 419 089.00 |
8D Social Security and Other Social Organizations | 309 606.00 | 309 606.00 | | 309 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 239.00 | 100 239.00 | | 100 239.00 |
UT Other financial assets | 27 381.00 | | 27 381.00 | 27 381.00 |
VG Loans with a maturity of up to one year at origin | 101 514.00 | 47 425.00 | 54 089.00 | 101 514.00 |
VS Prepaid expenses | 930 563.00 | 930 563.00 | | 930 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 944.00 | 930 563.00 | 27 381.00 | 957 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 386.00 | 930 297.00 | 54 089.00 | 984 386.00 |
