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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 | 56 891.00 | 53 173.00 | 3 718.00 | 56 891.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 513 119.00 | 265 642.00 | 247 477.00 | 513 119.00 |
AR Technical installations, industrial equipment and tools | 297 683.00 | 293 988.00 | 3 695.00 | 297 683.00 |
AT Other tangible assets | 831 660.00 | 753 547.00 | 78 114.00 | 831 660.00 |
BB Receivables related to investments | 9 339.00 | | 9 339.00 | 9 339.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 1 792 977.00 | 1 366 350.00 | 426 627.00 | 1 792 977.00 |
BL Raw materials, supplies | 276 905.00 | | 276 905.00 | 276 905.00 |
BR Intermediate and finished products | 546 542.00 | | 546 542.00 | 546 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 188 102.00 | | 2 188 102.00 | 2 188 102.00 |
BZ Other receivables | 1 048 778.00 | | 1 048 778.00 | 1 048 778.00 |
CD Marketable securities | 781 707.00 | | 781 707.00 | 781 707.00 |
CF Cash and cash equivalents | 1 660 359.00 | | 1 660 359.00 | 1 660 359.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 6 504 909.00 | | 6 504 909.00 | 6 504 909.00 |
CO Grand total (0 to V) | 8 297 886.00 | 1 366 350.00 | 6 931 536.00 | 8 297 886.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 647 487.00 | 1 864 974.00 | | 1 647 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 052.00 | 82 514.00 | | 383 052.00 |
DL TOTAL (I) | 3 680 540.00 | 3 597 487.00 | | 3 680 540.00 |
DU Loans and Debts from Credit Institutions (3) | 902 036.00 | 1 104 737.00 | | 902 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 791.00 | 1 487 905.00 | | 1 733 791.00 |
DW Advances and down payments received on current orders | | 158 015.00 | | |
DX Trade payables and related accounts | 372 248.00 | 282 530.00 | | 372 248.00 |
DY Tax and social security liabilities | 195 447.00 | 141 128.00 | | 195 447.00 |
EA Other liabilities | 47 475.00 | 84 282.00 | | 47 475.00 |
EC TOTAL (IV) | 3 250 997.00 | 3 258 596.00 | | 3 250 997.00 |
EE Grand total (I to V) | 6 931 536.00 | 6 856 083.00 | | 6 931 536.00 |
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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 | 3 965 483.00 | | 3 965 483.00 | 3 965 483.00 |
FG Production sold - services | 49 381.00 | | 49 381.00 | 49 381.00 |
FJ Net sales | 4 014 865.00 | | 4 014 865.00 | 4 014 865.00 |
FM Inventory production | | | 26 711.00 | |
FO Operating subsidies | | | 3 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 056 184.00 | |
FU Purchases of raw materials and other supplies | | | 194 225.00 | |
FV Inventory change (raw materials and supplies) | | | 103 675.00 | |
FW Other purchases and external expenses | | | 2 117 704.00 | |
FX Taxes, duties, and similar payments | | | 17 506.00 | |
FY Salaries and Wages | | | 734 373.00 | |
FZ Social Security Contributions | | | 213 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 285.00 | |
GE Other Expenses | | | 71 089.00 | |
GF Total Operating Expenses (II) | | | 3 526 729.00 | |
GG - OPERATING RESULT (I - II) | | | 529 455.00 | |
GL Other interest and similar income | | | 3 069.00 | |
GN Positive exchange differences | | | 2 382.00 | |
GP Total financial income (V) | | | 5 451.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 743.00 | | | 40 743.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 70 610.00 | | | 70 610.00 |
HD Total exceptional income (VII) | 119 353.00 | | | 119 353.00 |
HE Exceptional expenses on management operations | 168 117.00 | | | 168 117.00 |
HH Total exceptional expenses (VIII) | 168 117.00 | | | 168 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 765.00 | | | -48 765.00 |
HK Income tax | 98 614.00 | -52 455.00 | | 98 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 987.00 | 3 282 888.00 | | 4 180 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 935.00 | 3 200 374.00 | | 3 797 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 052.00 | 82 514.00 | | 383 052.00 |
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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 | 1 292 065.00 | 74 285.00 | | 1 292 065.00 |
PE DEPRECIATION Total including other intangible assets | 51 379.00 | 1 793.00 | | 51 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 685.00 | 72 491.00 | | 1 240 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 610.00 | | 70 610.00 | 70 610.00 |
7B Total provisions for depreciation | 70 610.00 | | 70 610.00 | 70 610.00 |
7C Grand total | 70 610.00 | | 70 610.00 | 70 610.00 |
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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 | 1 733 791.00 | 1 733 791.00 | | 1 733 791.00 |
8B Suppliers and Related Accounts | 372 248.00 | 372 248.00 | | 372 248.00 |
8D Social Security and Other Social Organizations | 195 447.00 | 195 447.00 | | 195 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 475.00 | 47 475.00 | | 47 475.00 |
UT Other financial assets | 24 988.00 | | 24 988.00 | 24 988.00 |
VG Loans with a maturity of up to one year at origin | 902 036.00 | 115 574.00 | 684 426.00 | 902 036.00 |
VS Prepaid expenses | 3 239 396.00 | 3 239 396.00 | | 3 239 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 384.00 | 3 239 396.00 | 24 988.00 | 3 264 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 997.00 | 2 464 534.00 | 684 426.00 | 3 250 997.00 |
