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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
AP Buildings | 80 276.00 | 76 449.00 | 3 827.00 | 80 276.00 |
AR Technical installations, industrial equipment and tools | 2 148 407.00 | 2 053 287.00 | 95 120.00 | 2 148 407.00 |
AT Other tangible assets | 40 626.00 | 26 374.00 | 14 252.00 | 40 626.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 289 568.00 | 2 161 919.00 | 127 649.00 | 2 289 568.00 |
BL Raw materials, supplies | 37 930.00 | | 37 930.00 | 37 930.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 1 160 359.00 | 220 161.00 | 940 198.00 | 1 160 359.00 |
BZ Other receivables | 130 042.00 | | 130 042.00 | 130 042.00 |
CD Marketable securities | 978 245.00 | 16 281.00 | 961 964.00 | 978 245.00 |
CF Cash and cash equivalents | 1 898 460.00 | | 1 898 460.00 | 1 898 460.00 |
CH Prepaid expenses | 34 494.00 | | 34 494.00 | 34 494.00 |
CJ TOTAL (II) | 4 248 171.00 | 236 442.00 | 4 011 729.00 | 4 248 171.00 |
CO Grand total (0 to V) | 6 537 739.00 | 2 398 361.00 | 4 139 378.00 | 6 537 739.00 |
CR Shares due in more than one year | 280 770.00 | | | 280 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 607 534.00 | 1 510 071.00 | | 1 607 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 233.00 | 237 463.00 | | 381 233.00 |
DK Regulated provisions | 12 330.00 | 16 183.00 | | 12 330.00 |
DL TOTAL (I) | 2 045 097.00 | 1 807 717.00 | | 2 045 097.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 617 042.00 | 470 630.00 | | 617 042.00 |
DX Trade payables and related accounts | 1 288 575.00 | 1 317 031.00 | | 1 288 575.00 |
DY Tax and social security liabilities | 137 944.00 | 151 406.00 | | 137 944.00 |
EA Other liabilities | 27 720.00 | 65 654.00 | | 27 720.00 |
EC TOTAL (IV) | 2 071 281.00 | 3 004 720.00 | | 2 071 281.00 |
EE Grand total (I to V) | 4 139 378.00 | 4 835 437.00 | | 4 139 378.00 |
EG Accrued income and payables due within one year | 2 071 281.00 | 3 004 720.00 | | 2 071 281.00 |
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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 | 4 976 585.00 | | 4 976 585.00 | 4 976 585.00 |
FG Production sold - services | 2 553 220.00 | | 2 553 220.00 | 2 553 220.00 |
FJ Net sales | 7 529 805.00 | | 7 529 805.00 | 7 529 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 841.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 7 538 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 405 522.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 2 979 569.00 | |
FX Taxes, duties, and similar payments | | | 42 311.00 | |
FY Salaries and Wages | | | 267 347.00 | |
FZ Social Security Contributions | | | 95 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 365.00 | |
GE Other Expenses | | | 16 284.00 | |
GF Total Operating Expenses (II) | | | 7 022 645.00 | |
GG - OPERATING RESULT (I - II) | | | 515 556.00 | |
GL Other interest and similar income | | | 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 259.00 | |
GP Total financial income (V) | | | 17 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 281.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 22 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | 5 462.00 | | 884.00 |
HA Exceptional income from management transactions | 7 814.00 | 17 905.00 | | 7 814.00 |
HC Reversals of provisions and transfers of expenses | 28 721.00 | 24 366.00 | | 28 721.00 |
HD Total exceptional income (VII) | 36 535.00 | 42 271.00 | | 36 535.00 |
HE Exceptional expenses on management operations | 3 091.00 | 4 000.00 | | 3 091.00 |
HG Exceptional depreciation and provisions | 24 868.00 | 30 654.00 | | 24 868.00 |
HH Total exceptional expenses (VIII) | 27 959.00 | 34 654.00 | | 27 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 576.00 | 7 617.00 | | 8 576.00 |
HK Income tax | 138 510.00 | 92 149.00 | | 138 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 592 679.00 | 6 744 307.00 | | 7 592 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211 446.00 | 6 506 844.00 | | 7 211 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 233.00 | 237 463.00 | | 381 233.00 |
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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 | 2 265 477.00 | | 24 091.00 | 2 265 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 2 289 568.00 | |
IO DECREASES Total including other intangible assets | | | 5 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 809.00 | | | 5 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 668.00 | | 24 091.00 | 2 247 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 2 120 020.00 | 41 899.00 | | 2 120 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 809.00 | | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 211.00 | 41 899.00 | | 2 114 211.00 |
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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 | 16 183.00 | 1 868.00 | 5 721.00 | 16 183.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
6T Receivables | 52 753.00 | 174 365.00 | 6 957.00 | 52 753.00 |
6X Other provisions for depreciation | 17 259.00 | 16 281.00 | 17 259.00 | 17 259.00 |
7B Total provisions for depreciation | 70 012.00 | 190 646.00 | 24 216.00 | 70 012.00 |
7C Grand total | 109 195.00 | 215 514.00 | 52 937.00 | 109 195.00 |
UE of which provisions and reversals: - Operating | | 174 365.00 | 6 957.00 | |
UG - Financial | | 16 281.00 | 17 259.00 | |
UJ - Exceptional | | 24 868.00 | 28 721.00 | |
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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 | 1 288 575.00 | 1 288 575.00 | | 1 288 575.00 |
8C Staff and Related Accounts | 37 279.00 | 37 279.00 | | 37 279.00 |
8D Social Security and Other Social Organizations | 27 377.00 | 27 377.00 | | 27 377.00 |
8E Income Taxes | 54 449.00 | 54 449.00 | | 54 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 720.00 | 27 720.00 | | 27 720.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 879 589.00 | 879 589.00 | | 879 589.00 |
VA Doubtful or disputed receivables | 280 770.00 | | 280 770.00 | 280 770.00 |
VB VAT | 122 350.00 | 122 350.00 | | 122 350.00 |
VI Group and Associates | 617 042.00 | 617 042.00 | | 617 042.00 |
VN Other taxes, similar payments | 4 962.00 | 4 962.00 | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 321.00 | 18 321.00 | | 18 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 34 494.00 | 34 494.00 | | 34 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 896.00 | 1 044 126.00 | 292 770.00 | 1 336 896.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 281.00 | 2 071 281.00 | | 2 071 281.00 |
