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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 | 9 814.00 | 8 827.00 | 987.00 | 9 814.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 12 938.00 | 12 938.00 | | 12 938.00 |
AR Technical installations, industrial equipment and tools | 110 044.00 | 77 618.00 | 32 426.00 | 110 044.00 |
AT Other tangible assets | 714 235.00 | 411 189.00 | 303 046.00 | 714 235.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 856 661.00 | 510 571.00 | 346 090.00 | 856 661.00 |
BL Raw materials, supplies | 361 175.00 | 379.00 | 360 795.00 | 361 175.00 |
BR Intermediate and finished products | 221 561.00 | | 221 561.00 | 221 561.00 |
BT Goods | 98 209.00 | 2 298.00 | 95 912.00 | 98 209.00 |
BX Customers and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
BZ Other receivables | 33 232.00 | | 33 232.00 | 33 232.00 |
CD Marketable securities | 2 140 000.00 | 29 100.00 | 2 110 900.00 | 2 140 000.00 |
CF Cash and cash equivalents | 1 216 287.00 | | 1 216 287.00 | 1 216 287.00 |
CH Prepaid expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 4 082 576.00 | 31 777.00 | 4 050 799.00 | 4 082 576.00 |
CO Grand total (0 to V) | 4 939 237.00 | 542 348.00 | 4 396 889.00 | 4 939 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 850.00 | 76 850.00 | | 76 850.00 |
DD Legal reserve (1) | 22 825.00 | 22 825.00 | | 22 825.00 |
DG Other reserves | 2 983 421.00 | 2 709 969.00 | | 2 983 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 691.00 | 273 452.00 | | 482 691.00 |
DJ Investment subsidies | 45 670.00 | 56 180.00 | | 45 670.00 |
DL TOTAL (I) | 3 611 457.00 | 3 139 276.00 | | 3 611 457.00 |
DP Provisions for Risks | | 40 700.00 | | |
DR TOTAL (IV) | | 40 700.00 | | |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 116 668.00 | 145 841.00 | | 116 668.00 |
DY Tax and social security liabilities | 668 554.00 | 522 624.00 | | 668 554.00 |
EB Prepaid income (2) | | 3 850.00 | | |
EC TOTAL (IV) | 785 432.00 | 672 314.00 | | 785 432.00 |
EE Grand total (I to V) | 4 396 889.00 | 3 852 290.00 | | 4 396 889.00 |
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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 | 91 182.00 | | 91 182.00 | 91 182.00 |
FD Production sold - goods | 3 320 622.00 | | 3 320 622.00 | 3 320 622.00 |
FG Production sold - services | 51 244.00 | | 51 244.00 | 51 244.00 |
FJ Net sales | 3 463 048.00 | | 3 463 048.00 | 3 463 048.00 |
FM Inventory production | | | -176 886.00 | |
FO Operating subsidies | | | 56 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 274.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 429 354.00 | |
FS Purchases of goods (including customs duties) | | | 32 017.00 | |
FT Inventory change (goods) | | | 23 087.00 | |
FU Purchases of raw materials and other supplies | | | 613 735.00 | |
FV Inventory change (raw materials and supplies) | | | -69 978.00 | |
FW Other purchases and external expenses | | | 348 229.00 | |
FX Taxes, duties, and similar payments | | | 40 262.00 | |
FY Salaries and Wages | | | 1 377 357.00 | |
FZ Social Security Contributions | | | 372 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 298.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 826 895.00 | |
GG - OPERATING RESULT (I - II) | | | 602 459.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 850.00 | |
GP Total financial income (V) | | | 29 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 100.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 30 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 989.00 | | | 37 989.00 |
HB Exceptional income from capital transactions | 10 510.00 | 10 696.00 | | 10 510.00 |
HC Reversals of provisions and transfers of expenses | 40 700.00 | | | 40 700.00 |
HD Total exceptional income (VII) | 89 199.00 | 10 696.00 | | 89 199.00 |
HE Exceptional expenses on management operations | 46 464.00 | 180.00 | | 46 464.00 |
HH Total exceptional expenses (VIII) | 46 464.00 | 180.00 | | 46 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 735.00 | 10 516.00 | | 42 735.00 |
HK Income tax | 161 376.00 | 104 443.00 | | 161 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 425.00 | 3 043 732.00 | | 3 548 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 734.00 | 2 770 280.00 | | 3 065 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 691.00 | 273 452.00 | | 482 691.00 |
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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 | 423 272.00 | 87 298.00 | | 423 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 734.00 | 2 092.00 | | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 538.00 | 85 206.00 | | 416 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 700.00 | | 40 700.00 | 40 700.00 |
6N Inventories and work in progress | 5 488.00 | 2 298.00 | 5 109.00 | 5 488.00 |
6X Other provisions for depreciation | 27 850.00 | 29 100.00 | 27 850.00 | 27 850.00 |
7B Total provisions for depreciation | 33 338.00 | 31 398.00 | 32 959.00 | 33 338.00 |
7C Grand total | 74 038.00 | 31 398.00 | 73 659.00 | 74 038.00 |
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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 | 116 668.00 | 116 668.00 | | 116 668.00 |
8D Social Security and Other Social Organizations | 668 554.00 | 668 554.00 | | 668 554.00 |
UT Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
VS Prepaid expenses | 45 344.00 | 45 344.00 | | 45 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 010.00 | 45 344.00 | 5 667.00 | 51 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 222.00 | 785 222.00 | | 785 222.00 |
