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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 | 35 765.00 | 35 765.00 | | 35 765.00 |
AR Technical installations, industrial equipment and tools | 1 022 047.00 | 933 646.00 | 88 401.00 | 1 022 047.00 |
AT Other tangible assets | 4 057 272.00 | 2 704 799.00 | 1 352 474.00 | 4 057 272.00 |
BH Other financial assets | 403 146.00 | | 403 146.00 | 403 146.00 |
BJ TOTAL (I) | 5 518 380.00 | 3 674 209.00 | 1 844 171.00 | 5 518 380.00 |
BL Raw materials, supplies | 12 578.00 | | 12 578.00 | 12 578.00 |
BT Goods | 161 359.00 | | 161 359.00 | 161 359.00 |
BV Advances and down payments on orders | 28 479.00 | | 28 479.00 | 28 479.00 |
BX Customers and related accounts | 201 447.00 | 68 927.00 | 132 520.00 | 201 447.00 |
BZ Other receivables | 1 353 831.00 | | 1 353 831.00 | 1 353 831.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 496 383.00 | | 496 383.00 | 496 383.00 |
CH Prepaid expenses | 43 638.00 | | 43 638.00 | 43 638.00 |
CJ TOTAL (II) | 2 497 715.00 | 68 927.00 | 2 428 788.00 | 2 497 715.00 |
CO Grand total (0 to V) | 8 016 095.00 | 3 743 136.00 | 4 272 959.00 | 8 016 095.00 |
CP Shares due in less than one year | 403 146.00 | | | 403 146.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 663.00 | 130 663.00 | | 130 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 158.00 | 405 253.00 | | 718 158.00 |
DL TOTAL (I) | 854 321.00 | 541 416.00 | | 854 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 130.00 | 1 481 086.00 | | 1 218 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275.00 | | |
DW Advances and down payments received on current orders | 1 390 732.00 | 1 795 955.00 | | 1 390 732.00 |
DX Trade payables and related accounts | 201 404.00 | 327 491.00 | | 201 404.00 |
DY Tax and social security liabilities | 596 552.00 | 282 929.00 | | 596 552.00 |
EA Other liabilities | 11 820.00 | 333 323.00 | | 11 820.00 |
EC TOTAL (IV) | 3 418 638.00 | 4 221 057.00 | | 3 418 638.00 |
EE Grand total (I to V) | 4 272 959.00 | 4 762 474.00 | | 4 272 959.00 |
EG Accrued income and payables due within one year | 2 431 805.00 | 3 101 058.00 | | 2 431 805.00 |
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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 | 12 222 243.00 | | 12 222 243.00 | 12 222 243.00 |
FG Production sold - services | 234 189.00 | | 234 189.00 | 234 189.00 |
FJ Net sales | 12 456 432.00 | | 12 456 432.00 | 12 456 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 839.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 12 653 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 162.00 | |
FT Inventory change (goods) | | | -17 599.00 | |
FU Purchases of raw materials and other supplies | | | 27 769.00 | |
FV Inventory change (raw materials and supplies) | | | -2 220.00 | |
FW Other purchases and external expenses | | | 6 754 158.00 | |
FX Taxes, duties, and similar payments | | | 196 418.00 | |
FY Salaries and Wages | | | 1 997 871.00 | |
FZ Social Security Contributions | | | 700 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 048.00 | |
GF Total Operating Expenses (II) | | | 11 560 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 508.00 | |
GI Supported loss or transferred profit (IV) | | | 9 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 613.00 | |
GL Other interest and similar income | | | 24 449.00 | |
GN Positive exchange differences | | | 517.00 | |
GP Total financial income (V) | | | 28 579.00 | |
GR Interest and similar expenses | | | 24 961.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 24 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 839.00 | 153 308.00 | | 196 839.00 |
A4 Equity method investments | 29 997.00 | 28 747.00 | | 29 997.00 |
HA Exceptional income from management transactions | 212 144.00 | 145 993.00 | | 212 144.00 |
HB Exceptional income from capital transactions | | 30 921.00 | | |
HD Total exceptional income (VII) | 212 144.00 | 176 913.00 | | 212 144.00 |
HE Exceptional expenses on management operations | 7 594.00 | 14 732.00 | | 7 594.00 |
HF Exceptional expenses on capital transactions | | 1 426.00 | | |
HH Total exceptional expenses (VIII) | 7 594.00 | 16 157.00 | | 7 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 550.00 | 160 756.00 | | 204 550.00 |
HJ Employee participation in company results | 180 802.00 | | | 180 802.00 |
HK Income tax | 392 242.00 | 148 954.00 | | 392 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 894 029.00 | 11 873 693.00 | | 12 894 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 175 871.00 | 11 468 439.00 | | 12 175 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 158.00 | 405 253.00 | | 718 158.00 |
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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 | 5 467 639.00 | | 50 741.00 | 5 467 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 296.00 | |
I4 DECREASES Grand Total | | | 5 518 380.00 | |
IO DECREASES Total including other intangible assets | | | 35 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 079 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 765.00 | | | 35 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028 578.00 | | 50 741.00 | 5 028 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 296.00 | | | 403 296.00 |
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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 | 3 344 655.00 | 329 555.00 | | 3 344 655.00 |
PE DEPRECIATION Total including other intangible assets | 35 758.00 | 7.00 | | 35 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308 897.00 | 329 548.00 | | 3 308 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 927.00 | | | 68 927.00 |
7B Total provisions for depreciation | 68 927.00 | | | 68 927.00 |
7C Grand total | 68 927.00 | | | 68 927.00 |
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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 | 201 404.00 | 201 404.00 | | 201 404.00 |
8C Staff and Related Accounts | 222 267.00 | 222 267.00 | | 222 267.00 |
8D Social Security and Other Social Organizations | 201 297.00 | 201 297.00 | | 201 297.00 |
8E Income Taxes | 142 594.00 | 142 594.00 | | 142 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 820.00 | 11 820.00 | | 11 820.00 |
UT Other financial assets | 403 146.00 | 403 146.00 | | 403 146.00 |
UX Other trade receivables | 124 689.00 | | | 124 689.00 |
VA Doubtful or disputed receivables | 76 758.00 | | | 76 758.00 |
VB VAT | 157 709.00 | | | 157 709.00 |
VC Group and associates | 223 672.00 | | | 223 672.00 |
VG Loans with a maturity of up to one year at origin | 12 062.00 | 5 229.00 | 6 833.00 | 12 062.00 |
VH Loans with a maturity of more than one year at origin | 1 206 068.00 | 226 068.00 | 560 000.00 | 1 206 068.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 273 968.00 | | | 273 968.00 |
VP Miscellaneous | 89 392.00 | | | 89 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 291.00 | 12 291.00 | | 12 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 059.00 | | | 883 059.00 |
VS Prepaid expenses | 43 638.00 | | | 43 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 062.00 | 2 002 062.00 | | 2 002 062.00 |
VW VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 907.00 | 1 041 074.00 | 566 833.00 | 2 027 907.00 |
