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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 | 29 356.00 | 29 356.00 | | 29 356.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 495 411.00 | 321 729.00 | 173 682.00 | 495 411.00 |
AR Technical installations, industrial equipment and tools | 3 065 448.00 | 2 318 869.00 | 746 579.00 | 3 065 448.00 |
AT Other tangible assets | 239 053.00 | 233 109.00 | 5 944.00 | 239 053.00 |
BJ TOTAL (I) | 3 839 270.00 | 2 903 063.00 | 936 206.00 | 3 839 270.00 |
BL Raw materials, supplies | 334 196.00 | | 334 196.00 | 334 196.00 |
BN Goods in progress | 60 359.00 | | 60 359.00 | 60 359.00 |
BX Customers and related accounts | 553 446.00 | 3 524.00 | 549 921.00 | 553 446.00 |
BZ Other receivables | 25 367.00 | | 25 367.00 | 25 367.00 |
CF Cash and cash equivalents | 1 846 794.00 | | 1 846 794.00 | 1 846 794.00 |
CH Prepaid expenses | 15 921.00 | | 15 921.00 | 15 921.00 |
CJ TOTAL (II) | 2 836 085.00 | 3 524.00 | 2 832 561.00 | 2 836 085.00 |
CO Grand total (0 to V) | 6 675 355.00 | 2 906 588.00 | 3 768 767.00 | 6 675 355.00 |
CR Shares due in more than one year | 4 229.00 | | | 4 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 765 261.00 | 765 261.00 | | 765 261.00 |
DH Retained earnings | 424 917.00 | 288 447.00 | | 424 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 031.00 | 136 470.00 | | 372 031.00 |
DJ Investment subsidies | 121 757.00 | 138 464.00 | | 121 757.00 |
DL TOTAL (I) | 2 041 466.00 | 1 686 142.00 | | 2 041 466.00 |
DU Loans and Debts from Credit Institutions (3) | 106 441.00 | 156 440.00 | | 106 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 081.00 | 756 081.00 | | 756 081.00 |
DW Advances and down payments received on current orders | 10 613.00 | | | 10 613.00 |
DX Trade payables and related accounts | 257 225.00 | 225 771.00 | | 257 225.00 |
DY Tax and social security liabilities | 596 940.00 | 401 457.00 | | 596 940.00 |
DZ Fixed asset liabilities and related accounts | | 10 088.00 | | |
EC TOTAL (IV) | 1 727 301.00 | 1 549 838.00 | | 1 727 301.00 |
EE Grand total (I to V) | 3 768 767.00 | 3 235 981.00 | | 3 768 767.00 |
EG Accrued income and payables due within one year | 1 640 973.00 | | | 1 640 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 1 415 336.00 | 59 657.00 | 1 474 993.00 | 1 415 336.00 |
FG Production sold - services | 2 649 970.00 | 53 797.00 | 2 703 767.00 | 2 649 970.00 |
FJ Net sales | 4 065 306.00 | 113 454.00 | 4 178 761.00 | 4 065 306.00 |
FM Inventory production | | | -17 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 166 620.00 | |
FU Purchases of raw materials and other supplies | | | 834 643.00 | |
FV Inventory change (raw materials and supplies) | | | -12 315.00 | |
FW Other purchases and external expenses | | | 918 791.00 | |
FX Taxes, duties, and similar payments | | | 50 855.00 | |
FY Salaries and Wages | | | 1 306 833.00 | |
FZ Social Security Contributions | | | 337 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 725.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 3 734 927.00 | |
GG - OPERATING RESULT (I - II) | | | 431 692.00 | |
GL Other interest and similar income | | | 5 249.00 | |
GO Net income from sales of marketable securities | | | 1 663.00 | |
GP Total financial income (V) | | | 6 913.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 550.00 | | | 5 550.00 |
HB Exceptional income from capital transactions | 55 888.00 | | | 55 888.00 |
HD Total exceptional income (VII) | 55 888.00 | 50 289.00 | | 55 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 888.00 | 50 289.00 | | 55 888.00 |
HK Income tax | 121 509.00 | 39 263.00 | | 121 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 421.00 | 3 350 937.00 | | 4 229 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 390.00 | 3 214 467.00 | | 3 857 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 031.00 | 136 470.00 | | 372 031.00 |
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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 | 3 830 991.00 | | 162 946.00 | 3 830 991.00 |
I4 DECREASES Grand Total | | 154 667.00 | 3 839 270.00 | |
IO DECREASES Total including other intangible assets | | | 39 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 667.00 | 3 799 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 356.00 | | | 39 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 635.00 | | 162 946.00 | 3 791 635.00 |
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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 | 2 774 005.00 | 283 726.00 | 154 667.00 | 2 774 005.00 |
PE DEPRECIATION Total including other intangible assets | 29 356.00 | | | 29 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 649.00 | 283 726.00 | 154 667.00 | 2 744 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 524.00 | | | 3 524.00 |
7B Total provisions for depreciation | 3 524.00 | | | 3 524.00 |
7C Grand total | 3 524.00 | | | 3 524.00 |
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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 | 756 081.00 | 756 081.00 | | 756 081.00 |
8B Suppliers and Related Accounts | 257 225.00 | 257 225.00 | | 257 225.00 |
8D Social Security and Other Social Organizations | 596 940.00 | 596 940.00 | | 596 940.00 |
UX Other trade receivables | 553 446.00 | 549 217.00 | 4 229.00 | 553 446.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 105 664.00 | 29 950.00 | 75 713.00 | 105 664.00 |
VK Loans repaid during the year | 50 020.00 | | | 50 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 367.00 | 25 367.00 | | 25 367.00 |
VS Prepaid expenses | 15 921.00 | 15 921.00 | | 15 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 735.00 | 590 505.00 | 4 229.00 | 594 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 688.00 | 1 640 974.00 | 75 713.00 | 1 716 688.00 |
