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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 | 137 533.00 | 132 960.00 | 4 573.00 | 137 533.00 |
AP Buildings | 12 150.00 | 12 150.00 | | 12 150.00 |
AR Technical installations, industrial equipment and tools | 2 674 215.00 | 2 162 095.00 | 512 121.00 | 2 674 215.00 |
AT Other tangible assets | 1 740 685.00 | 1 430 609.00 | 310 075.00 | 1 740 685.00 |
AX Advances and down payments | 39 577.00 | | 39 577.00 | 39 577.00 |
BB Receivables related to investments | 487 447.00 | | 487 447.00 | 487 447.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 5 360 756.00 | 3 737 814.00 | 1 622 942.00 | 5 360 756.00 |
BL Raw materials, supplies | 734 922.00 | | 734 922.00 | 734 922.00 |
BR Intermediate and finished products | 620 414.00 | | 620 414.00 | 620 414.00 |
BT Goods | 24 960.00 | | 24 960.00 | 24 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 837 936.00 | 18 936.00 | 819 000.00 | 837 936.00 |
BZ Other receivables | 37 055.00 | | 37 055.00 | 37 055.00 |
CD Marketable securities | 4 303 724.00 | | 4 303 724.00 | 4 303 724.00 |
CF Cash and cash equivalents | 713 353.00 | | 713 353.00 | 713 353.00 |
CH Prepaid expenses | 51 880.00 | | 51 880.00 | 51 880.00 |
CJ TOTAL (II) | 7 324 245.00 | 18 936.00 | 7 305 309.00 | 7 324 245.00 |
CO Grand total (0 to V) | 12 685 001.00 | 3 756 750.00 | 8 928 251.00 | 12 685 001.00 |
CU Other investments | 268 968.00 | | 268 968.00 | 268 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DE Statutory or contractual reserves | 6 453 775.00 | 6 270 790.00 | | 6 453 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 425.00 | 341 385.00 | | 131 425.00 |
DJ Investment subsidies | 6 051.00 | 11 035.00 | | 6 051.00 |
DL TOTAL (I) | 7 172 051.00 | 7 204 010.00 | | 7 172 051.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 180.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 793.00 | 261 781.00 | | 447 793.00 |
DW Advances and down payments received on current orders | 63 929.00 | 17 544.00 | | 63 929.00 |
DX Trade payables and related accounts | 623 355.00 | 464 933.00 | | 623 355.00 |
DY Tax and social security liabilities | 620 924.00 | 633 123.00 | | 620 924.00 |
EA Other liabilities | | 248.00 | | |
EC TOTAL (IV) | 1 756 199.00 | 1 377 809.00 | | 1 756 199.00 |
EE Grand total (I to V) | 8 928 251.00 | 8 581 819.00 | | 8 928 251.00 |
EG Accrued income and payables due within one year | 1 756 199.00 | 1 377 809.00 | | 1 756 199.00 |
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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 | 32 730.00 | 3 158.00 | 35 888.00 | 32 730.00 |
FD Production sold - goods | 6 241 196.00 | 901 927.00 | 7 143 123.00 | 6 241 196.00 |
FG Production sold - services | 8 660.00 | 5 785.00 | 14 445.00 | 8 660.00 |
FJ Net sales | 6 282 586.00 | 910 870.00 | 7 193 456.00 | 6 282 586.00 |
FM Inventory production | | | 77 370.00 | |
FO Operating subsidies | | | 3 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 923.00 | |
FQ Other income | | | 12 011.00 | |
FR Total operating income (I) | | | 7 407 314.00 | |
FS Purchases of goods (including customs duties) | | | 63 768.00 | |
FT Inventory change (goods) | | | -6 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 618 597.00 | |
FV Inventory change (raw materials and supplies) | | | -181 997.00 | |
FW Other purchases and external expenses | | | 1 702 173.00 | |
FX Taxes, duties, and similar payments | | | 107 956.00 | |
FY Salaries and Wages | | | 2 020 307.00 | |
FZ Social Security Contributions | | | 694 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 082.00 | |
GE Other Expenses | | | 13 936.00 | |
GF Total Operating Expenses (II) | | | 7 279 681.00 | |
GG - OPERATING RESULT (I - II) | | | 127 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 361.00 | |
GK Income from other securities and fixed asset receivables | | | 3 700.00 | |
GP Total financial income (V) | | | 30 061.00 | |
GR Interest and similar expenses | | | 9 839.00 | |
GU Total financial expenses (VI) | | | 9 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 984.00 | 5 000.00 | | 4 984.00 |
HD Total exceptional income (VII) | 4 984.00 | 5 000.00 | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 984.00 | 5 000.00 | | 4 984.00 |
HK Income tax | 21 414.00 | 88 877.00 | | 21 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 442 359.00 | 6 259 808.00 | | 7 442 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310 935.00 | 5 918 423.00 | | 7 310 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 425.00 | 341 385.00 | | 131 425.00 |
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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 | 5 180 406.00 | | 180 849.00 | 5 180 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 756 595.00 | |
I4 DECREASES Grand Total | | 500.00 | 5 360 756.00 | |
IO DECREASES Total including other intangible assets | | | 137 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 466 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 533.00 | | | 137 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 312 139.00 | | 154 488.00 | 4 312 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 734.00 | | 26 361.00 | 730 734.00 |
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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 | 3 496 702.00 | 241 112.00 | | 3 496 702.00 |
PE DEPRECIATION Total including other intangible assets | 132 960.00 | | | 132 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363 742.00 | 241 112.00 | | 3 363 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 755.00 | | 49 755.00 | 49 755.00 |
6T Receivables | 29 707.00 | 6 082.00 | 16 853.00 | 29 707.00 |
7B Total provisions for depreciation | 79 463.00 | 6 082.00 | 66 608.00 | 79 463.00 |
7C Grand total | 79 463.00 | 6 082.00 | 66 608.00 | 79 463.00 |
UE of which provisions and reversals: - Operating | | 6 082.00 | 66 608.00 | |
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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 | 623 355.00 | 623 355.00 | | 623 355.00 |
8C Staff and Related Accounts | 361 359.00 | 361 359.00 | | 361 359.00 |
8D Social Security and Other Social Organizations | 227 826.00 | 227 826.00 | | 227 826.00 |
UL Receivables related to investments | 487 447.00 | | 487 447.00 | 487 447.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 817 443.00 | 817 443.00 | | 817 443.00 |
UY Staff and related accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
VA Doubtful or disputed receivables | 20 493.00 | 20 493.00 | | 20 493.00 |
VB VAT | 25 184.00 | 25 184.00 | | 25 184.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 447 793.00 | 447 793.00 | | 447 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 116.00 | 30 116.00 | | 30 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 338.00 | 8 338.00 | | 8 338.00 |
VS Prepaid expenses | 51 880.00 | 51 880.00 | | 51 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 499.00 | 926 871.00 | 487 628.00 | 1 414 499.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 270.00 | 1 692 270.00 | | 1 692 270.00 |
