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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 | 23 390.00 | 19 171.00 | 4 219.00 | 23 390.00 |
AH Goodwill | 87 168.00 | | 87 168.00 | 87 168.00 |
AT Other tangible assets | 146 306.00 | 71 790.00 | 74 516.00 | 146 306.00 |
BD Other fixed assets | 39 717.00 | | 39 717.00 | 39 717.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 302 075.00 | 90 961.00 | 211 114.00 | 302 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 564.00 | | 27 564.00 | 27 564.00 |
BZ Other receivables | 226 257.00 | | 226 257.00 | 226 257.00 |
CD Marketable securities | 59 534.00 | 16 549.00 | 42 984.00 | 59 534.00 |
CF Cash and cash equivalents | 2 379 137.00 | | 2 379 137.00 | 2 379 137.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 2 697 440.00 | 16 549.00 | 2 680 891.00 | 2 697 440.00 |
CO Grand total (0 to V) | 2 999 515.00 | 107 510.00 | 2 892 004.00 | 2 999 515.00 |
CR Shares due in more than one year | 13 335.00 | | | 13 335.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 838 452.00 | 1 838 161.00 | | 1 838 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 561.00 | 70 291.00 | | 63 561.00 |
DL TOTAL (I) | 2 072 513.00 | 2 078 952.00 | | 2 072 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 498.00 | | |
DW Advances and down payments received on current orders | 341 122.00 | 241 250.00 | | 341 122.00 |
DX Trade payables and related accounts | 379 194.00 | 302 229.00 | | 379 194.00 |
DY Tax and social security liabilities | 74 557.00 | 62 124.00 | | 74 557.00 |
EA Other liabilities | 14 618.00 | 17 984.00 | | 14 618.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 819 491.00 | 624 084.00 | | 819 491.00 |
EE Grand total (I to V) | 2 892 004.00 | 2 703 036.00 | | 2 892 004.00 |
EG Accrued income and payables due within one year | 478 369.00 | 382 834.00 | | 478 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 101 236.00 | | 6 101 236.00 | 6 101 236.00 |
FJ Net sales | 6 101 236.00 | | 6 101 236.00 | 6 101 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 6 108 325.00 | |
FU Purchases of raw materials and other supplies | | | 4 913 861.00 | |
FW Other purchases and external expenses | | | 708 049.00 | |
FX Taxes, duties, and similar payments | | | 11 692.00 | |
FY Salaries and Wages | | | 275 788.00 | |
FZ Social Security Contributions | | | 90 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 331.00 | |
GE Other Expenses | | | 16 395.00 | |
GF Total Operating Expenses (II) | | | 6 028 921.00 | |
GG - OPERATING RESULT (I - II) | | | 79 404.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 117.00 | |
GN Positive exchange differences | | | 592.00 | |
GP Total financial income (V) | | | 3 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 715.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 848.00 | 5 640.00 | | 5 848.00 |
A4 Equity method investments | 16 024.00 | 13 035.00 | | 16 024.00 |
HE Exceptional expenses on management operations | | 1 660.00 | | |
HF Exceptional expenses on capital transactions | 152.00 | 4 800.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 6 460.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -6 460.00 | | -152.00 |
HK Income tax | 17 160.00 | 25 011.00 | | 17 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 111 622.00 | 5 676 402.00 | | 6 111 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048 061.00 | 5 606 111.00 | | 6 048 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 561.00 | 70 291.00 | | 63 561.00 |
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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 | 313 402.00 | | 42 499.00 | 313 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 45 210.00 | |
I4 DECREASES Grand Total | | 53 826.00 | 302 075.00 | |
IO DECREASES Total including other intangible assets | | | 110 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 674.00 | 146 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 558.00 | | | 110 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 402.00 | | 41 579.00 | 158 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 443.00 | | 920.00 | 44 443.00 |
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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 | 132 304.00 | 12 331.00 | 53 674.00 | 132 304.00 |
PE DEPRECIATION Total including other intangible assets | 15 838.00 | 3 333.00 | | 15 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 466.00 | 8 998.00 | 53 674.00 | 116 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 952.00 | 1 715.00 | 1 117.00 | 15 952.00 |
7B Total provisions for depreciation | 15 952.00 | 1 715.00 | 1 117.00 | 15 952.00 |
7C Grand total | 15 952.00 | 1 715.00 | 1 117.00 | 15 952.00 |
UG - Financial | | 1 715.00 | 1 117.00 | |
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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 | 379 194.00 | 379 194.00 | | 379 194.00 |
8C Staff and Related Accounts | 27 943.00 | 27 943.00 | | 27 943.00 |
8D Social Security and Other Social Organizations | 31 603.00 | 31 603.00 | | 31 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 618.00 | 14 618.00 | | 14 618.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 27 564.00 | | | 27 564.00 |
VB VAT | 14 759.00 | | | 14 759.00 |
VM Income taxes | 21 029.00 | | | 21 029.00 |
VP Miscellaneous | 13 335.00 | | | 13 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 134.00 | | | 177 134.00 |
VS Prepaid expenses | 4 949.00 | | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 343.00 | 245 435.00 | 17 908.00 | 263 343.00 |
VW VAT | 11 739.00 | 11 739.00 | | 11 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 369.00 | 478 369.00 | | 478 369.00 |
