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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 | 900.00 | | 900.00 | 900.00 |
AJ Other Intangible Assets | 78 368.00 | 41 770.00 | 36 598.00 | 78 368.00 |
AN Land | 61 159.00 | 23 464.00 | 37 695.00 | 61 159.00 |
AP Buildings | 735 985.00 | 463 119.00 | 272 866.00 | 735 985.00 |
AR Technical installations, industrial equipment and tools | 123 725.00 | 116 500.00 | 7 225.00 | 123 725.00 |
AT Other tangible assets | 146 498.00 | 105 142.00 | 41 356.00 | 146 498.00 |
AV Fixed assets in progress | 438 044.00 | | 438 044.00 | 438 044.00 |
BJ TOTAL (I) | 1 584 680.00 | 749 996.00 | 834 685.00 | 1 584 680.00 |
BL Raw materials, supplies | 183 972.00 | | 183 972.00 | 183 972.00 |
BN Goods in progress | 277 617.00 | | 277 617.00 | 277 617.00 |
BV Advances and down payments on orders | 20 346.00 | | 20 346.00 | 20 346.00 |
BX Customers and related accounts | 448 980.00 | 1 368.00 | 447 612.00 | 448 980.00 |
BZ Other receivables | 196 456.00 | | 196 456.00 | 196 456.00 |
CF Cash and cash equivalents | 2 431 120.00 | | 2 431 120.00 | 2 431 120.00 |
CH Prepaid expenses | 34 131.00 | | 34 131.00 | 34 131.00 |
CJ TOTAL (II) | 3 592 620.00 | 1 368.00 | 3 591 252.00 | 3 592 620.00 |
CO Grand total (0 to V) | 5 177 301.00 | 751 364.00 | 4 425 937.00 | 5 177 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 339 769.00 | 336 573.00 | | 339 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 238.00 | 253 196.00 | | 534 238.00 |
DK Regulated provisions | 29 059.00 | 31 385.00 | | 29 059.00 |
DL TOTAL (I) | 1 079 066.00 | 797 154.00 | | 1 079 066.00 |
DP Provisions for Risks | 41 255.00 | 34 169.00 | | 41 255.00 |
DR TOTAL (IV) | 41 255.00 | 34 169.00 | | 41 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 525 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 422.00 | 102 947.00 | | 104 422.00 |
DW Advances and down payments received on current orders | 1 425 348.00 | 699 282.00 | | 1 425 348.00 |
DX Trade payables and related accounts | 1 056 880.00 | 712 131.00 | | 1 056 880.00 |
DY Tax and social security liabilities | 580 191.00 | 371 690.00 | | 580 191.00 |
EA Other liabilities | 4 176.00 | 2 033.00 | | 4 176.00 |
EB Prepaid income (2) | 134 600.00 | 59 230.00 | | 134 600.00 |
EC TOTAL (IV) | 3 305 617.00 | 2 472 490.00 | | 3 305 617.00 |
EE Grand total (I to V) | 4 425 937.00 | 3 303 813.00 | | 4 425 937.00 |
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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 | 4 203 478.00 | 80 727.00 | 4 284 205.00 | 4 203 478.00 |
FG Production sold - services | 103 951.00 | | 103 951.00 | 103 951.00 |
FJ Net sales | 4 307 429.00 | 80 727.00 | 4 388 156.00 | 4 307 429.00 |
FM Inventory production | | | 219 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 991.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 656 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 826.00 | |
FV Inventory change (raw materials and supplies) | | | -5 889.00 | |
FW Other purchases and external expenses | | | 908 245.00 | |
FX Taxes, duties, and similar payments | | | 35 145.00 | |
FY Salaries and Wages | | | 993 845.00 | |
FZ Social Security Contributions | | | 378 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 255.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 3 932 678.00 | |
GG - OPERATING RESULT (I - II) | | | 723 957.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 434.00 | 2 626.00 | | 4 434.00 |
HB Exceptional income from capital transactions | 1 456.00 | | | 1 456.00 |
HC Reversals of provisions and transfers of expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
HD Total exceptional income (VII) | 8 215.00 | 4 952.00 | | 8 215.00 |
HE Exceptional expenses on management operations | | 19 858.00 | | |
HH Total exceptional expenses (VIII) | | 19 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 215.00 | -14 905.00 | | 8 215.00 |
HK Income tax | 197 223.00 | 103 237.00 | | 197 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 091.00 | 3 631 060.00 | | 4 666 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 853.00 | 3 377 863.00 | | 4 131 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 238.00 | 253 196.00 | | 534 238.00 |
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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 | 1 060 075.00 | | 524 605.00 | 1 060 075.00 |
I4 DECREASES Grand Total | | | 1 584 680.00 | |
IO DECREASES Total including other intangible assets | | | 79 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 442.00 | | 36 826.00 | 42 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 633.00 | | 487 779.00 | 1 017 633.00 |
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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 | 687 172.00 | 62 823.00 | | 687 172.00 |
PE DEPRECIATION Total including other intangible assets | 32 407.00 | 9 363.00 | | 32 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 765.00 | 53 460.00 | | 654 765.00 |
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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 | 31 385.00 | | 2 326.00 | 31 385.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 169.00 | 41 255.00 | 34 169.00 | 34 169.00 |
6T Receivables | 1 368.00 | | | 1 368.00 |
7B Total provisions for depreciation | 1 368.00 | | | 1 368.00 |
7C Grand total | 66 922.00 | 41 255.00 | 36 495.00 | 66 922.00 |
UE of which provisions and reversals: - Operating | | 34 169.00 | | |
UJ - Exceptional | | 2 326.00 | | |
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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 | 1 056 880.00 | 1 056 880.00 | | 1 056 880.00 |
8C Staff and Related Accounts | 196 607.00 | 196 607.00 | | 196 607.00 |
8D Social Security and Other Social Organizations | 132 784.00 | 132 784.00 | | 132 784.00 |
8E Income Taxes | 112 699.00 | 112 699.00 | | 112 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
8L Deferred income | 134 600.00 | 134 600.00 | | 134 600.00 |
UX Other trade receivables | 447 339.00 | 447 339.00 | | 447 339.00 |
VA Doubtful or disputed receivables | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 173 295.00 | 173 295.00 | | 173 295.00 |
VI Group and Associates | 104 422.00 | 104 422.00 | | 104 422.00 |
VK Loans repaid during the year | 524 531.00 | | | 524 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 428.00 | 12 428.00 | | 12 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 160.00 | 23 160.00 | | 23 160.00 |
VS Prepaid expenses | 34 131.00 | 34 131.00 | | 34 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 567.00 | 679 567.00 | | 679 567.00 |
VW VAT | 125 672.00 | 125 672.00 | | 125 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 269.00 | 1 880 269.00 | | 1 880 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
