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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 | 86 886.00 | 75 886.00 | 11 000.00 | 86 886.00 |
AH Goodwill | 2 503 000.00 | | 2 503 000.00 | 2 503 000.00 |
AJ Other Intangible Assets | 360 953.00 | 359 230.00 | 1 723.00 | 360 953.00 |
AP Buildings | 278 767.00 | 212 423.00 | 66 343.00 | 278 767.00 |
AR Technical installations, industrial equipment and tools | 414 060.00 | 286 071.00 | 127 989.00 | 414 060.00 |
AT Other tangible assets | 2 265 589.00 | 1 437 376.00 | 828 213.00 | 2 265 589.00 |
AV Fixed assets in progress | 817 853.00 | | 817 853.00 | 817 853.00 |
BH Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 6 738 350.00 | 2 370 986.00 | 4 367 364.00 | 6 738 350.00 |
BL Raw materials, supplies | 20 948.00 | | 20 948.00 | 20 948.00 |
BV Advances and down payments on orders | 289 100.00 | | 289 100.00 | 289 100.00 |
BX Customers and related accounts | 749 448.00 | | 749 448.00 | 749 448.00 |
BZ Other receivables | 2 068 874.00 | | 2 068 874.00 | 2 068 874.00 |
CD Marketable securities | 129 869.00 | | 129 869.00 | 129 869.00 |
CF Cash and cash equivalents | 761 037.00 | | 761 037.00 | 761 037.00 |
CH Prepaid expenses | 33 975.00 | | 33 975.00 | 33 975.00 |
CJ TOTAL (II) | 4 053 251.00 | | 4 053 251.00 | 4 053 251.00 |
CO Grand total (0 to V) | 10 791 601.00 | 2 370 986.00 | 8 420 615.00 | 10 791 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 740.00 | 1 279 740.00 | | 1 279 740.00 |
DD Legal reserve (1) | 81 973.00 | 55 418.00 | | 81 973.00 |
DH Retained earnings | 1 557 493.00 | 1 052 951.00 | | 1 557 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 037.00 | 531 097.00 | | 476 037.00 |
DL TOTAL (I) | 3 395 244.00 | 2 919 207.00 | | 3 395 244.00 |
DP Provisions for Risks | 40 739.00 | 39 000.00 | | 40 739.00 |
DQ Provisions for Expenses | 5 948.00 | 4 282.00 | | 5 948.00 |
DR TOTAL (IV) | 46 687.00 | 43 282.00 | | 46 687.00 |
DT Other Bond Issues | 1 998 000.00 | 1 998 000.00 | | 1 998 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 679.00 | 153 764.00 | | 496 679.00 |
DW Advances and down payments received on current orders | 157 189.00 | 239 486.00 | | 157 189.00 |
DX Trade payables and related accounts | 1 026 635.00 | 728 038.00 | | 1 026 635.00 |
DY Tax and social security liabilities | 619 319.00 | 602 407.00 | | 619 319.00 |
DZ Fixed asset liabilities and related accounts | 659 649.00 | 190 827.00 | | 659 649.00 |
EA Other liabilities | 21 212.00 | 1 920.00 | | 21 212.00 |
EC TOTAL (IV) | 4 978 684.00 | 3 914 442.00 | | 4 978 684.00 |
EE Grand total (I to V) | 8 420 615.00 | 6 876 930.00 | | 8 420 615.00 |
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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 | 20 080.00 | | 20 080.00 | 20 080.00 |
FG Production sold - services | 10 283 627.00 | 6 645.00 | 10 290 272.00 | 10 283 627.00 |
FJ Net sales | 10 303 707.00 | 6 645.00 | 10 310 352.00 | 10 303 707.00 |
FN Capitalized production | | | 5 570.00 | |
FO Operating subsidies | | | 5 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 909.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 10 443 710.00 | |
FU Purchases of raw materials and other supplies | | | 729 464.00 | |
FV Inventory change (raw materials and supplies) | | | 2 625.00 | |
FW Other purchases and external expenses | | | 5 803 792.00 | |
FX Taxes, duties, and similar payments | | | 349 987.00 | |
FY Salaries and Wages | | | 1 829 733.00 | |
FZ Social Security Contributions | | | 628 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 405.00 | |
GE Other Expenses | | | 28 739.00 | |
GF Total Operating Expenses (II) | | | 9 609 721.00 | |
GG - OPERATING RESULT (I - II) | | | 833 989.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GN Positive exchange differences | | | 1 696.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 121 684.00 | |
GS Negative differences of foreign exchange | | | 988.00 | |
GU Total financial expenses (VI) | | | 122 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 528.00 | | | 3 528.00 |
HD Total exceptional income (VII) | 3 528.00 | | | 3 528.00 |
HE Exceptional expenses on management operations | 2 400.00 | -2 143.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 2 400.00 | -2 026.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | 2 026.00 | | 1 128.00 |
HJ Employee participation in company results | 52 567.00 | 70 658.00 | | 52 567.00 |
HK Income tax | 186 578.00 | 209 458.00 | | 186 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 449 976.00 | 10 244 371.00 | | 10 449 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 973 939.00 | 9 713 274.00 | | 9 973 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 037.00 | 531 097.00 | | 476 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 282.00 | 13 405.00 | 10 000.00 | 43 282.00 |
7C Grand total | 43 282.00 | 13 405.00 | 10 000.00 | 43 282.00 |
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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 | 1 686 284.00 | 1 686 284.00 | | 1 686 284.00 |
8C Staff and Related Accounts | 235 449.00 | 235 449.00 | | 235 449.00 |
8D Social Security and Other Social Organizations | 155 598.00 | 155 598.00 | | 155 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 212.00 | 21 212.00 | | 21 212.00 |
VA Doubtful or disputed receivables | 749 448.00 | | | 749 448.00 |
VB VAT | 405 469.00 | | | 405 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 549.00 | 209 549.00 | | 209 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663 405.00 | | | 1 663 405.00 |
VS Prepaid expenses | 33 975.00 | | | 33 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 297.00 | 2 852 297.00 | | 2 852 297.00 |
VW VAT | 18 725.00 | 18 725.00 | | 18 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 817.00 | 2 326 817.00 | | 2 326 817.00 |
