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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 | 47 831.00 | 36 179.00 | 11 652.00 | 47 831.00 |
AP Buildings | 163 157.00 | 155 432.00 | 7 726.00 | 163 157.00 |
AR Technical installations, industrial equipment and tools | 157 369.00 | 135 128.00 | 22 240.00 | 157 369.00 |
AT Other tangible assets | 176 393.00 | 107 985.00 | 68 407.00 | 176 393.00 |
BH Other financial assets | 17 520.00 | | 17 520.00 | 17 520.00 |
BJ TOTAL (I) | 582 517.00 | 434 724.00 | 147 792.00 | 582 517.00 |
BL Raw materials, supplies | 205 308.00 | 1 944.00 | 203 364.00 | 205 308.00 |
BN Goods in progress | 340 846.00 | | 340 846.00 | 340 846.00 |
BR Intermediate and finished products | 32 316.00 | | 32 316.00 | 32 316.00 |
BV Advances and down payments on orders | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 2 077 889.00 | 674.00 | 2 077 215.00 | 2 077 889.00 |
BZ Other receivables | 152 445.00 | | 152 445.00 | 152 445.00 |
CD Marketable securities | 98 551.00 | | 98 551.00 | 98 551.00 |
CF Cash and cash equivalents | 1 871 353.00 | | 1 871 353.00 | 1 871 353.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 4 792 428.00 | 2 617.00 | 4 789 810.00 | 4 792 428.00 |
CO Grand total (0 to V) | 5 374 944.00 | 437 341.00 | 4 937 603.00 | 5 374 944.00 |
CU Other investments | 20 247.00 | | 20 247.00 | 20 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 452 236.00 | | | 1 452 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 732.00 | | | 432 732.00 |
DL TOTAL (I) | 2 324 968.00 | | | 2 324 968.00 |
DP Provisions for Risks | 27 946.00 | | | 27 946.00 |
DR TOTAL (IV) | 27 946.00 | | | 27 946.00 |
DW Advances and down payments received on current orders | 237 120.00 | | | 237 120.00 |
DX Trade payables and related accounts | 785 528.00 | | | 785 528.00 |
DY Tax and social security liabilities | 987 125.00 | | | 987 125.00 |
EA Other liabilities | 88 182.00 | | | 88 182.00 |
EB Prepaid income (2) | 486 733.00 | | | 486 733.00 |
EC TOTAL (IV) | 2 584 688.00 | | | 2 584 688.00 |
EE Grand total (I to V) | 4 937 603.00 | | | 4 937 603.00 |
EG Accrued income and payables due within one year | 2 343 972.00 | | | 2 343 972.00 |
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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 | 984 315.00 | | 984 315.00 | 984 315.00 |
FD Production sold - goods | 4 171 962.00 | | 4 171 962.00 | 4 171 962.00 |
FG Production sold - services | 1 517 334.00 | | 1 517 334.00 | 1 517 334.00 |
FJ Net sales | 6 673 611.00 | | 6 673 611.00 | 6 673 611.00 |
FM Inventory production | | | -317 304.00 | |
FO Operating subsidies | | | 20 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 537.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 396 200.00 | |
FS Purchases of goods (including customs duties) | | | 449 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 312.00 | |
FV Inventory change (raw materials and supplies) | | | -11 526.00 | |
FW Other purchases and external expenses | | | 1 137 212.00 | |
FX Taxes, duties, and similar payments | | | 80 017.00 | |
FY Salaries and Wages | | | 1 494 919.00 | |
FZ Social Security Contributions | | | 701 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 812 992.00 | |
GG - OPERATING RESULT (I - II) | | | 583 208.00 | |
GK Income from other securities and fixed asset receivables | | | 858.00 | |
GL Other interest and similar income | | | 12 730.00 | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 14 189.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 918.00 | | | 10 918.00 |
HA Exceptional income from management transactions | 13 502.00 | | | 13 502.00 |
HB Exceptional income from capital transactions | 38 106.00 | | | 38 106.00 |
HD Total exceptional income (VII) | 51 607.00 | | | 51 607.00 |
HF Exceptional expenses on capital transactions | 30 153.00 | | | 30 153.00 |
HH Total exceptional expenses (VIII) | 30 153.00 | | | 30 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 454.00 | | | 21 454.00 |
HK Income tax | 184 223.00 | | | 184 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 461 996.00 | | | 6 461 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029 264.00 | | | 6 029 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 732.00 | | | 432 732.00 |
HP References: Equipment leasing | 6 736.00 | | | 6 736.00 |
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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 | 476 081.00 | | 140 739.00 | 476 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 37 767.00 | |
I4 DECREASES Grand Total | | 34 303.00 | 582 517.00 | |
IO DECREASES Total including other intangible assets | | | 47 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 603.00 | 496 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 931.00 | | 11 900.00 | 35 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 682.00 | | 108 839.00 | 419 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 467.00 | | 20 000.00 | 20 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 876.00 | | 7 929.00 | 35 876.00 |
6N Inventories and work in progress | 967.00 | 977.00 | | 967.00 |
6T Receivables | 1 363.00 | | 689.00 | 1 363.00 |
7B Total provisions for depreciation | 2 330.00 | 977.00 | 689.00 | 2 330.00 |
7C Grand total | 38 205.00 | 977.00 | 8 618.00 | 38 205.00 |
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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 | 785 528.00 | 785 528.00 | | 785 528.00 |
8C Staff and Related Accounts | 436 841.00 | 436 841.00 | | 436 841.00 |
8D Social Security and Other Social Organizations | 357 586.00 | 357 586.00 | | 357 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 182.00 | 88 182.00 | | 88 182.00 |
8L Deferred income | 486 733.00 | 486 733.00 | | 486 733.00 |
UT Other financial assets | 17 520.00 | | | 17 520.00 |
UX Other trade receivables | 2 077 083.00 | | | 2 077 083.00 |
UY Staff and related accounts | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 806.00 | | | 806.00 |
VB VAT | 64 829.00 | | | 64 829.00 |
VC Group and associates | 48 844.00 | | | 48 844.00 |
VI Group and Associates | | | | |
VM Income taxes | 22 417.00 | | | 22 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 281.00 | 19 281.00 | | 19 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 093.00 | | | 12 093.00 |
VS Prepaid expenses | 9 682.00 | | | 9 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 939.00 | 2 186 770.00 | 67 170.00 | 2 253 939.00 |
VW VAT | 169 820.00 | 169 820.00 | | 169 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 972.00 | 2 343 972.00 | | 2 343 972.00 |
