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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 | 25 154.00 | 18 708.00 | 6 446.00 | 25 154.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 189 915.00 | 129 244.00 | 60 671.00 | 189 915.00 |
AR Technical installations, industrial equipment and tools | 1 966 802.00 | 1 305 362.00 | 661 440.00 | 1 966 802.00 |
AT Other tangible assets | 318 684.00 | 91 947.00 | 226 737.00 | 318 684.00 |
AV Fixed assets in progress | 17 473.00 | | 17 473.00 | 17 473.00 |
AX Advances and down payments | 23 040.00 | | 23 040.00 | 23 040.00 |
BJ TOTAL (I) | 2 559 666.00 | 1 545 261.00 | 1 014 406.00 | 2 559 666.00 |
BL Raw materials, supplies | 335 279.00 | | 335 279.00 | 335 279.00 |
BN Goods in progress | 23 222.00 | | 23 222.00 | 23 222.00 |
BR Intermediate and finished products | 89 767.00 | | 89 767.00 | 89 767.00 |
BV Advances and down payments on orders | 2 454.00 | | 2 454.00 | 2 454.00 |
BX Customers and related accounts | 584 722.00 | | 584 722.00 | 584 722.00 |
BZ Other receivables | 1 544 396.00 | | 1 544 396.00 | 1 544 396.00 |
CD Marketable securities | 1 010 274.00 | | 1 010 274.00 | 1 010 274.00 |
CF Cash and cash equivalents | 610 119.00 | | 610 119.00 | 610 119.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 4 203 336.00 | | 4 203 336.00 | 4 203 336.00 |
CO Grand total (0 to V) | 6 763 002.00 | 1 545 261.00 | 5 217 741.00 | 6 763 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 2 087 855.00 | 1 732 655.00 | | 2 087 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 264.00 | 355 199.00 | | 624 264.00 |
DK Regulated provisions | 128 667.00 | 120 498.00 | | 128 667.00 |
DL TOTAL (I) | 3 115 787.00 | 2 483 354.00 | | 3 115 787.00 |
DP Provisions for Risks | 64 879.00 | 62 119.00 | | 64 879.00 |
DR TOTAL (IV) | 64 879.00 | 62 119.00 | | 64 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 075.00 | 156.00 | | 1 476 075.00 |
DW Advances and down payments received on current orders | 37 323.00 | 6 360.00 | | 37 323.00 |
DX Trade payables and related accounts | 241 267.00 | 153 693.00 | | 241 267.00 |
DY Tax and social security liabilities | 259 589.00 | 107 949.00 | | 259 589.00 |
DZ Fixed asset liabilities and related accounts | 15 452.00 | | | 15 452.00 |
EA Other liabilities | 2 369.00 | | | 2 369.00 |
EB Prepaid income (2) | 5 000.00 | 12 625.00 | | 5 000.00 |
EC TOTAL (IV) | 2 037 075.00 | 280 784.00 | | 2 037 075.00 |
EE Grand total (I to V) | 5 217 741.00 | 2 826 257.00 | | 5 217 741.00 |
EG Accrued income and payables due within one year | 861 121.00 | 280 784.00 | | 861 121.00 |
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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 | 98 364.00 | 6 710.00 | 105 074.00 | 98 364.00 |
FD Production sold - goods | 1 891 408.00 | 1 509 282.00 | 3 400 690.00 | 1 891 408.00 |
FG Production sold - services | 113 009.00 | 17 090.00 | 130 099.00 | 113 009.00 |
FJ Net sales | 2 102 781.00 | 1 533 082.00 | 3 635 863.00 | 2 102 781.00 |
FM Inventory production | | | 62 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 625.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 732 655.00 | |
FS Purchases of goods (including customs duties) | | | 27 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 741.00 | |
FV Inventory change (raw materials and supplies) | | | -27 552.00 | |
FW Other purchases and external expenses | | | 825 182.00 | |
FX Taxes, duties, and similar payments | | | 25 394.00 | |
FY Salaries and Wages | | | 581 303.00 | |
FZ Social Security Contributions | | | 218 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 624.00 | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 2 936 326.00 | |
GG - OPERATING RESULT (I - II) | | | 796 329.00 | |
GL Other interest and similar income | | | 17 554.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 554.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 625.00 | 6 717.00 | | 34 625.00 |
A4 Equity method investments | 6 474.00 | | | 6 474.00 |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 23 791.00 | 9 383.00 | | 23 791.00 |
HD Total exceptional income (VII) | 23 791.00 | 9 580.00 | | 23 791.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | 34 720.00 | 8 169.00 | | 34 720.00 |
HH Total exceptional expenses (VIII) | 34 846.00 | 8 169.00 | | 34 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 055.00 | 1 411.00 | | -11 055.00 |
HK Income tax | 178 376.00 | 83 011.00 | | 178 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 000.00 | 2 926 139.00 | | 3 774 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 736.00 | 2 570 940.00 | | 3 149 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 264.00 | 355 199.00 | | 624 264.00 |
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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 | 2 032 881.00 | | 726 785.00 | 2 032 881.00 |
I4 DECREASES Grand Total | | 200 000.00 | 2 559 666.00 | |
IO DECREASES Total including other intangible assets | | | 25 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 2 534 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 459.00 | | | 25 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 422.00 | | 726 785.00 | 2 007 422.00 |
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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 | 1 318 637.00 | 226 624.00 | | 1 318 637.00 |
PE DEPRECIATION Total including other intangible assets | 18 496.00 | 212.00 | | 18 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 141.00 | 226 412.00 | | 1 300 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 498.00 | 8 169.00 | | 120 498.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 119.00 | 26 551.00 | 23 791.00 | 62 119.00 |
7C Grand total | 182 617.00 | 34 720.00 | 23 791.00 | 182 617.00 |
UJ - Exceptional | | 34 720.00 | 23 791.00 | |
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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 | 241 267.00 | 241 267.00 | | 241 267.00 |
8C Staff and Related Accounts | 73 801.00 | 73 801.00 | | 73 801.00 |
8D Social Security and Other Social Organizations | 90 035.00 | 90 035.00 | | 90 035.00 |
8E Income Taxes | 71 496.00 | 71 496.00 | | 71 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 452.00 | 15 452.00 | | 15 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 584 722.00 | 584 722.00 | | 584 722.00 |
VB VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 1 475 092.00 | 299 138.00 | 1 175 954.00 | 1 475 092.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 24 908.00 | | | 24 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 667.00 | 33 667.00 | | 33 667.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 221.00 | 2 132 221.00 | | 2 132 221.00 |
VW VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 752.00 | 823 798.00 | 1 175 954.00 | 1 999 752.00 |
