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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 | 33 560.00 | 33 560.00 | | 33 560.00 |
AH Goodwill | 201 633.00 | | 201 633.00 | 201 633.00 |
AP Buildings | 810 592.00 | 28 821.00 | 781 771.00 | 810 592.00 |
AR Technical installations, industrial equipment and tools | 1 656 926.00 | 1 603 128.00 | 53 797.00 | 1 656 926.00 |
AT Other tangible assets | 89 864.00 | 57 284.00 | 32 580.00 | 89 864.00 |
BH Other financial assets | 144 900.00 | | 144 900.00 | 144 900.00 |
BJ TOTAL (I) | 2 937 476.00 | 1 722 793.00 | 1 214 682.00 | 2 937 476.00 |
BL Raw materials, supplies | 383 104.00 | 30 326.00 | 352 778.00 | 383 104.00 |
BR Intermediate and finished products | 227 348.00 | 35 929.00 | 191 419.00 | 227 348.00 |
BT Goods | 212.00 | | 212.00 | 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 997.00 | 4 271.00 | 557 726.00 | 561 997.00 |
BZ Other receivables | 69 079.00 | | 69 079.00 | 69 079.00 |
CF Cash and cash equivalents | 2 010 980.00 | | 2 010 980.00 | 2 010 980.00 |
CH Prepaid expenses | 21 204.00 | | 21 204.00 | 21 204.00 |
CJ TOTAL (II) | 3 273 929.00 | 70 526.00 | 3 203 402.00 | 3 273 929.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 6 211 406.00 | 1 793 320.00 | 4 418 085.00 | 6 211 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 74 380.00 | 74 380.00 | | 74 380.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DG Other reserves | 1 388 911.00 | 1 361 999.00 | | 1 388 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 695.00 | 376 912.00 | | 434 695.00 |
DL TOTAL (I) | 2 187 287.00 | 2 102 591.00 | | 2 187 287.00 |
DQ Provisions for Expenses | 7 000.00 | 88 512.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 88 512.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 830.00 | 1 068 644.00 | | 1 591 830.00 |
DX Trade payables and related accounts | 226 745.00 | 202 596.00 | | 226 745.00 |
DY Tax and social security liabilities | 388 370.00 | 341 648.00 | | 388 370.00 |
DZ Fixed asset liabilities and related accounts | 10 204.00 | 13 608.00 | | 10 204.00 |
EA Other liabilities | 6 646.00 | | | 6 646.00 |
EC TOTAL (IV) | 2 223 798.00 | 1 626 497.00 | | 2 223 798.00 |
EE Grand total (I to V) | 4 418 085.00 | 3 817 601.00 | | 4 418 085.00 |
EG Accrued income and payables due within one year | 1 079 761.00 | 1 626 497.00 | | 1 079 761.00 |
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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 | 79 353.00 | | 79 353.00 | 79 353.00 |
FD Production sold - goods | 3 615 200.00 | | 3 615 200.00 | 3 615 200.00 |
FG Production sold - services | 102 254.00 | | 102 254.00 | 102 254.00 |
FJ Net sales | 3 796 808.00 | | 3 796 808.00 | 3 796 808.00 |
FM Inventory production | | | 38 484.00 | |
FO Operating subsidies | | | 14 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 028.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 047 176.00 | |
FS Purchases of goods (including customs duties) | | | 57 902.00 | |
FT Inventory change (goods) | | | -212.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 179.00 | |
FV Inventory change (raw materials and supplies) | | | -144 796.00 | |
FW Other purchases and external expenses | | | 1 148 578.00 | |
FX Taxes, duties, and similar payments | | | 36 186.00 | |
FY Salaries and Wages | | | 645 828.00 | |
FZ Social Security Contributions | | | 346 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 407.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 178.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 3 401 538.00 | |
GG - OPERATING RESULT (I - II) | | | 645 638.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 071.00 | | | 2 071.00 |
HD Total exceptional income (VII) | 2 071.00 | | | 2 071.00 |
HE Exceptional expenses on management operations | | 2 079.00 | | |
HH Total exceptional expenses (VIII) | | 2 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | -2 079.00 | | 2 071.00 |
HJ Employee participation in company results | 53 296.00 | 47 006.00 | | 53 296.00 |
HK Income tax | 160 074.00 | 132 578.00 | | 160 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 733.00 | 3 486 071.00 | | 4 051 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 037.00 | 3 109 158.00 | | 3 617 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 695.00 | 376 912.00 | | 434 695.00 |
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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 | 2 529 105.00 | | 976 157.00 | 2 529 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 270.00 | 144 900.00 | |
I4 DECREASES Grand Total | | 567 786.00 | 2 937 476.00 | |
IO DECREASES Total including other intangible assets | | | 235 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 515.00 | 2 557 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 193.00 | | | 235 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 641.00 | | 831 257.00 | 2 270 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 270.00 | | 144 900.00 | 23 270.00 |
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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 | 2 153 901.00 | 146 967.00 | 578 075.00 | 2 153 901.00 |
PE DEPRECIATION Total including other intangible assets | 33 560.00 | 33 560.00 | 33 560.00 | 33 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 341.00 | 113 407.00 | 544 515.00 | 2 120 341.00 |
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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 | 88 512.00 | 7 000.00 | 88 512.00 | 88 512.00 |
6E on fixed assets – tangible | 23 954.00 | 23 954.00 | | 23 954.00 |
6N Inventories and work in progress | 77 570.00 | 66 255.00 | 77 570.00 | 77 570.00 |
6T Receivables | 1 348.00 | 2 923.00 | | 1 348.00 |
7B Total provisions for depreciation | 102 872.00 | 69 178.00 | 101 524.00 | 102 872.00 |
7C Grand total | 191 384.00 | 76 178.00 | 190 036.00 | 191 384.00 |
UE of which provisions and reversals: - Operating | | 76 178.00 | 190 036.00 | |
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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 | 226 745.00 | 226 745.00 | | 226 745.00 |
8C Staff and Related Accounts | 212 828.00 | 212 828.00 | | 212 828.00 |
8D Social Security and Other Social Organizations | 107 864.00 | 107 864.00 | | 107 864.00 |
8E Income Taxes | 32 053.00 | 32 053.00 | | 32 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
UT Other financial assets | 144 900.00 | | 144 900.00 | 144 900.00 |
UX Other trade receivables | 556 872.00 | 556 872.00 | | 556 872.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 5 125.00 | 5 125.00 | | 5 125.00 |
VB VAT | 33 666.00 | 33 666.00 | | 33 666.00 |
VH Loans with a maturity of more than one year at origin | 1 591 830.00 | 447 793.00 | 990 802.00 | 1 591 830.00 |
VJ Loans taken out during the year | 531 356.00 | | | 531 356.00 |
VK Loans repaid during the year | 8 169.00 | | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 866.00 | 34 866.00 | | 34 866.00 |
VS Prepaid expenses | 21 204.00 | 21 204.00 | | 21 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 182.00 | 652 282.00 | 144 900.00 | 797 182.00 |
VW VAT | 31 878.00 | 31 878.00 | | 31 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 798.00 | 1 079 761.00 | 990 802.00 | 2 223 798.00 |
