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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 | 96 867.00 | 94 181.00 | 2 685.00 | 96 867.00 |
AH Goodwill | 108 997.00 | | 108 997.00 | 108 997.00 |
AP Buildings | 545 215.00 | 423 693.00 | 121 521.00 | 545 215.00 |
AR Technical installations, industrial equipment and tools | 325 466.00 | 273 966.00 | 51 499.00 | 325 466.00 |
AT Other tangible assets | 745 578.00 | 574 402.00 | 171 176.00 | 745 578.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25 682.00 | | 25 682.00 | 25 682.00 |
BJ TOTAL (I) | 2 702 807.00 | 1 366 244.00 | 1 336 563.00 | 2 702 807.00 |
BL Raw materials, supplies | 166 609.00 | | 166 609.00 | 166 609.00 |
BN Goods in progress | 660 689.00 | | 660 689.00 | 660 689.00 |
BV Advances and down payments on orders | 6 992.00 | | 6 992.00 | 6 992.00 |
BX Customers and related accounts | 4 264 406.00 | 133 040.00 | 4 131 366.00 | 4 264 406.00 |
BZ Other receivables | 446 323.00 | | 446 323.00 | 446 323.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 101 785.00 | | 1 101 785.00 | 1 101 785.00 |
CH Prepaid expenses | 22 944.00 | | 22 944.00 | 22 944.00 |
CJ TOTAL (II) | 6 719 749.00 | 133 040.00 | 6 586 709.00 | 6 719 749.00 |
CO Grand total (0 to V) | 9 422 557.00 | 1 499 285.00 | 7 923 272.00 | 9 422 557.00 |
CR Shares due in more than one year | 188 763.00 | | | 188 763.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 081 082.00 | | | 2 081 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 743.00 | | | 138 743.00 |
DL TOTAL (I) | 3 319 826.00 | | | 3 319 826.00 |
DP Provisions for Risks | 479 453.00 | | | 479 453.00 |
DR TOTAL (IV) | 479 453.00 | | | 479 453.00 |
DX Trade payables and related accounts | 1 647 267.00 | | | 1 647 267.00 |
DY Tax and social security liabilities | 1 376 736.00 | | | 1 376 736.00 |
EA Other liabilities | 74 618.00 | | | 74 618.00 |
EB Prepaid income (2) | 1 025 370.00 | | | 1 025 370.00 |
EC TOTAL (IV) | 4 123 993.00 | | | 4 123 993.00 |
EE Grand total (I to V) | 7 923 272.00 | | | 7 923 272.00 |
EG Accrued income and payables due within one year | 4 123 993.00 | | | 4 123 993.00 |
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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 | 15 699 285.00 | | 15 699 285.00 | 15 699 285.00 |
FJ Net sales | 15 699 285.00 | | 15 699 285.00 | 15 699 285.00 |
FM Inventory production | | | 160 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 322.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 16 029 506.00 | |
FU Purchases of raw materials and other supplies | | | 5 022 572.00 | |
FV Inventory change (raw materials and supplies) | | | -31 576.00 | |
FW Other purchases and external expenses | | | 5 224 186.00 | |
FX Taxes, duties, and similar payments | | | 206 898.00 | |
FY Salaries and Wages | | | 3 349 882.00 | |
FZ Social Security Contributions | | | 2 006 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 755.00 | |
GE Other Expenses | | | 68 226.00 | |
GF Total Operating Expenses (II) | | | 15 960 432.00 | |
GG - OPERATING RESULT (I - II) | | | 69 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 120 900.00 | |
GR Interest and similar expenses | | | 13 246.00 | |
GU Total financial expenses (VI) | | | 13 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 981.00 | | | 113 981.00 |
HA Exceptional income from management transactions | 34 276.00 | | | 34 276.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 46 276.00 | | | 46 276.00 |
HE Exceptional expenses on management operations | 28 402.00 | | | 28 402.00 |
HG Exceptional depreciation and provisions | 64 707.00 | | | 64 707.00 |
HH Total exceptional expenses (VIII) | 93 109.00 | | | 93 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 832.00 | | | -46 832.00 |
HK Income tax | -8 848.00 | | | -8 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 196 683.00 | | | 16 196 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 057 940.00 | | | 16 057 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 743.00 | | | 138 743.00 |
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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 | 2 573 975.00 | | | 2 573 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 683.00 | |
I4 DECREASES Grand Total | | | 2 702 808.00 | |
IO DECREASES Total including other intangible assets | | | 96 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 223.00 | | | 94 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 687.00 | | | 1 490 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 068.00 | | | 880 068.00 |
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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 | 1 257 285.00 | 108 960.00 | | 1 257 285.00 |
PE DEPRECIATION Total including other intangible assets | 91 034.00 | 3 148.00 | | 91 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 251.00 | 105 812.00 | | 1 166 251.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 746.00 | 64 707.00 | 12 000.00 | 426 746.00 |
7C Grand total | 426 746.00 | 64 707.00 | 12 000.00 | 426 746.00 |
UJ - Exceptional | | 64 707.00 | 12 000.00 | |
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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 | 1 647 268.00 | 1 647 268.00 | | 1 647 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 619.00 | 74 619.00 | | 74 619.00 |
8L Deferred income | 1 025 370.00 | 1 025 370.00 | | 1 025 370.00 |
VK Loans repaid during the year | 158 547.00 | | | 158 547.00 |
VS Prepaid expenses | 22 944.00 | | | 22 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759 357.00 | 4 544 910.00 | 214 447.00 | 4 759 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 993.00 | 4 123 993.00 | | 4 123 993.00 |
