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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 | 5 079.00 | 5 079.00 | | 5 079.00 |
AN Land | 106 642.00 | 5 263.00 | 101 379.00 | 106 642.00 |
AP Buildings | 253 327.00 | 207 492.00 | 45 835.00 | 253 327.00 |
AR Technical installations, industrial equipment and tools | 531 859.00 | 386 015.00 | 145 844.00 | 531 859.00 |
AT Other tangible assets | 177 028.00 | 146 375.00 | 30 653.00 | 177 028.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 1 088 861.00 | 760 122.00 | 328 739.00 | 1 088 861.00 |
BN Goods in progress | 463 189.00 | | 463 189.00 | 463 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 651.00 | | 63 651.00 | 63 651.00 |
BZ Other receivables | 91 643.00 | | 91 643.00 | 91 643.00 |
CF Cash and cash equivalents | 934 504.00 | | 934 504.00 | 934 504.00 |
CH Prepaid expenses | 58 301.00 | | 58 301.00 | 58 301.00 |
CJ TOTAL (II) | 1 611 287.00 | | 1 611 287.00 | 1 611 287.00 |
CO Grand total (0 to V) | 2 700 148.00 | 760 122.00 | 1 940 025.00 | 2 700 148.00 |
CX Development or Research and Development Expenses | 9 899.00 | 9 899.00 | | 9 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 240 158.00 | 235 988.00 | | 240 158.00 |
DH Retained earnings | 185 757.00 | 185 757.00 | | 185 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 692.00 | 112 070.00 | | 308 692.00 |
DJ Investment subsidies | 32 666.00 | | | 32 666.00 |
DL TOTAL (I) | 913 353.00 | 679 895.00 | | 913 353.00 |
DN Conditional advances | | 4 301.00 | | |
DO TOTAL (II) | | 4 301.00 | | |
DU Loans and Debts from Credit Institutions (3) | 458 539.00 | 390 126.00 | | 458 539.00 |
DW Advances and down payments received on current orders | 29 931.00 | | | 29 931.00 |
DX Trade payables and related accounts | 348 078.00 | 342 475.00 | | 348 078.00 |
DY Tax and social security liabilities | 189 601.00 | 175 927.00 | | 189 601.00 |
EA Other liabilities | 524.00 | 3 528.00 | | 524.00 |
EC TOTAL (IV) | 1 026 673.00 | 912 055.00 | | 1 026 673.00 |
EE Grand total (I to V) | 1 940 025.00 | 1 596 251.00 | | 1 940 025.00 |
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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 | 1 350 897.00 | 45 778.00 | 1 396 676.00 | 1 350 897.00 |
FG Production sold - services | 66 405.00 | 2 378.00 | 68 783.00 | 66 405.00 |
FJ Net sales | 1 417 302.00 | 48 156.00 | 1 465 458.00 | 1 417 302.00 |
FM Inventory production | | | 40 157.00 | |
FO Operating subsidies | | | 281 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 791 590.00 | |
FS Purchases of goods (including customs duties) | | | 99 276.00 | |
FU Purchases of raw materials and other supplies | | | 155 699.00 | |
FW Other purchases and external expenses | | | 662 044.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 305 773.00 | |
FZ Social Security Contributions | | | 84 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 1 381 951.00 | |
GG - OPERATING RESULT (I - II) | | | 409 639.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 120.00 | | |
HB Exceptional income from capital transactions | 6 438.00 | 65 000.00 | | 6 438.00 |
HD Total exceptional income (VII) | 6 438.00 | 112 120.00 | | 6 438.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 62 440.00 | | |
HH Total exceptional expenses (VIII) | | 62 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 438.00 | 49 645.00 | | 6 438.00 |
HK Income tax | 103 876.00 | 35 339.00 | | 103 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 788.00 | 1 666 731.00 | | 1 798 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 096.00 | 1 554 661.00 | | 1 490 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 692.00 | 112 070.00 | | 308 692.00 |
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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 | 693 346.00 | 66 776.00 | | 693 346.00 |
PE DEPRECIATION Total including other intangible assets | 14 978.00 | | | 14 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 368.00 | 66 776.00 | | 678 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 187.00 | | | 3 187.00 |
7B Total provisions for depreciation | 3 187.00 | | | 3 187.00 |
7C Grand total | 3 187.00 | | | 3 187.00 |
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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 | 348 078.00 | 348 078.00 | | 348 078.00 |
8D Social Security and Other Social Organizations | 189 601.00 | 189 601.00 | | 189 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
VG Loans with a maturity of up to one year at origin | 458 539.00 | 97 824.00 | 284 076.00 | 458 539.00 |
VS Prepaid expenses | 213 594.00 | 213 594.00 | | 213 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 444.00 | 213 594.00 | 4 850.00 | 218 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 742.00 | 636 027.00 | 284 076.00 | 996 742.00 |
