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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 687.00 | 28 687.00 | | 28 687.00 |
AF Concessions, Patents and Similar Rights | 52 486.00 | 50 904.00 | 1 583.00 | 52 486.00 |
AH Goodwill | 717 150.00 | | 717 150.00 | 717 150.00 |
AJ Other Intangible Assets | 2 995.00 | | 2 995.00 | 2 995.00 |
AR Technical installations, industrial equipment and tools | 939 646.00 | 457 318.00 | 482 328.00 | 939 646.00 |
AT Other tangible assets | 2 687 527.00 | 1 936 774.00 | 750 753.00 | 2 687 527.00 |
AV Fixed assets in progress | 710 904.00 | | 710 904.00 | 710 904.00 |
BB Receivables related to investments | 51 105.00 | | 51 105.00 | 51 105.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 49 235.00 | | 49 235.00 | 49 235.00 |
BJ TOTAL (I) | 5 389 802.00 | 2 473 683.00 | 2 916 118.00 | 5 389 802.00 |
BL Raw materials, supplies | 435 829.00 | | 435 829.00 | 435 829.00 |
BR Intermediate and finished products | 881 513.00 | | 881 513.00 | 881 513.00 |
BT Goods | 167 452.00 | | 167 452.00 | 167 452.00 |
BV Advances and down payments on orders | 140 169.00 | | 140 169.00 | 140 169.00 |
BX Customers and related accounts | 152 223.00 | 10 782.00 | 141 441.00 | 152 223.00 |
BZ Other receivables | 484 482.00 | | 484 482.00 | 484 482.00 |
CF Cash and cash equivalents | 1 002 443.00 | | 1 002 443.00 | 1 002 443.00 |
CH Prepaid expenses | 113 370.00 | | 113 370.00 | 113 370.00 |
CJ TOTAL (II) | 3 377 482.00 | 10 782.00 | 3 366 700.00 | 3 377 482.00 |
CO Grand total (0 to V) | 8 767 283.00 | 2 484 465.00 | 6 282 818.00 | 8 767 283.00 |
CU Other investments | 149 736.00 | | 149 736.00 | 149 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 584.00 | 167 584.00 | | 167 584.00 |
DB Share, merger, contribution premiums, etc. | 298 431.00 | 298 431.00 | | 298 431.00 |
DD Legal reserve (1) | 16 759.00 | 16 759.00 | | 16 759.00 |
DG Other reserves | 1 820 293.00 | 912 121.00 | | 1 820 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 336.00 | 1 051 171.00 | | 593 336.00 |
DL TOTAL (I) | 2 896 403.00 | 2 446 066.00 | | 2 896 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 239.00 | 1 645 194.00 | | 1 781 239.00 |
DX Trade payables and related accounts | 838 720.00 | 418 865.00 | | 838 720.00 |
DY Tax and social security liabilities | 674 576.00 | 974 614.00 | | 674 576.00 |
DZ Fixed asset liabilities and related accounts | 50 432.00 | | | 50 432.00 |
EA Other liabilities | 39 006.00 | 20 225.00 | | 39 006.00 |
EB Prepaid income (2) | 2 442.00 | 6 225.00 | | 2 442.00 |
EC TOTAL (IV) | 3 386 416.00 | 3 065 122.00 | | 3 386 416.00 |
EE Grand total (I to V) | 6 282 818.00 | 5 511 188.00 | | 6 282 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 495.00 | | 366 495.00 | 366 495.00 |
FD Production sold - goods | 8 465 214.00 | 1 609.00 | 8 466 823.00 | 8 465 214.00 |
FG Production sold - services | 129 896.00 | | 129 896.00 | 129 896.00 |
FJ Net sales | 8 961 604.00 | 1 609.00 | 8 963 213.00 | 8 961 604.00 |
FM Inventory production | | | 277 721.00 | |
FO Operating subsidies | | | 162 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 939.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 9 478 657.00 | |
FS Purchases of goods (including customs duties) | | | 87 118.00 | |
FT Inventory change (goods) | | | -31 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 443 970.00 | |
FV Inventory change (raw materials and supplies) | | | -94 757.00 | |
FW Other purchases and external expenses | | | 1 777 561.00 | |
FX Taxes, duties, and similar payments | | | 136 963.00 | |
FY Salaries and Wages | | | 3 210 442.00 | |
FZ Social Security Contributions | | | 864 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 116.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 8 653 206.00 | |
GG - OPERATING RESULT (I - II) | | | 825 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 022.00 | |
GU Total financial expenses (VI) | | | 20 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 193 906.00 | | | 193 906.00 |
HD Total exceptional income (VII) | 194 006.00 | | | 194 006.00 |
HE Exceptional expenses on management operations | 5 393.00 | 3 035.00 | | 5 393.00 |
HF Exceptional expenses on capital transactions | 185 003.00 | | | 185 003.00 |
HH Total exceptional expenses (VIII) | 190 396.00 | 3 035.00 | | 190 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 610.00 | -3 035.00 | | 3 610.00 |
HK Income tax | 215 703.00 | 408 757.00 | | 215 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 672 663.00 | 9 017 166.00 | | 9 672 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 079 327.00 | 7 965 994.00 | | 9 079 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 336.00 | 1 051 171.00 | | 593 336.00 |
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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 | 2 230 315.00 | 258 116.00 | 14 748.00 | 2 230 315.00 |
PE DEPRECIATION Total including other intangible assets | 74 239.00 | 5 352.00 | | 74 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 076.00 | 252 764.00 | 14 748.00 | 2 156 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 782.00 | | | 10 782.00 |
7B Total provisions for depreciation | 10 782.00 | | | 10 782.00 |
7C Grand total | 10 782.00 | | | 10 782.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8B Suppliers and Related Accounts | 838 720.00 | 838 720.00 | | 838 720.00 |
8D Social Security and Other Social Organizations | 674 577.00 | 674 577.00 | | 674 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 432.00 | 50 432.00 | | 50 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 006.00 | 39 006.00 | | 39 006.00 |
8L Deferred income | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 100 340.00 | 51 105.00 | 49 235.00 | 100 340.00 |
VG Loans with a maturity of up to one year at origin | 1 779 984.00 | 571 493.00 | 1 099 321.00 | 1 779 984.00 |
VS Prepaid expenses | 750 075.00 | 738 700.00 | 11 375.00 | 750 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 416.00 | 789 805.00 | 60 610.00 | 850 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 416.00 | 2 177 925.00 | 1 099 321.00 | 3 386 416.00 |
