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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 | 217 496.00 | 144 942.00 | 72 554.00 | 217 496.00 |
AJ Other Intangible Assets | | | | |
AN Land | 50 342.00 | 13 982.00 | 36 361.00 | 50 342.00 |
AR Technical installations, industrial equipment and tools | 486 188.00 | 167 267.00 | 318 921.00 | 486 188.00 |
AT Other tangible assets | 612 847.00 | 340 103.00 | 272 743.00 | 612 847.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 780.00 | | 36 780.00 | 36 780.00 |
BJ TOTAL (I) | 1 478 668.00 | 666 294.00 | 812 374.00 | 1 478 668.00 |
BL Raw materials, supplies | 29 027.00 | | 29 027.00 | 29 027.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 28 560.00 | | 28 560.00 | 28 560.00 |
BX Customers and related accounts | 2 408 758.00 | 36 082.00 | 2 372 676.00 | 2 408 758.00 |
BZ Other receivables | 96 957.00 | | 96 957.00 | 96 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 179 744.00 | | 2 179 744.00 | 2 179 744.00 |
CH Prepaid expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 4 751 954.00 | 36 082.00 | 4 715 872.00 | 4 751 954.00 |
CO Grand total (0 to V) | 6 230 621.00 | 702 376.00 | 5 528 245.00 | 6 230 621.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 822.00 | 331 822.00 | | 331 822.00 |
DD Legal reserve (1) | 33 182.00 | 33 182.00 | | 33 182.00 |
DE Statutory or contractual reserves | 529 949.00 | 322 642.00 | | 529 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 090.00 | 907 307.00 | | 728 090.00 |
DL TOTAL (I) | 1 623 043.00 | 1 594 953.00 | | 1 623 043.00 |
DP Provisions for Risks | 40 597.00 | 37 597.00 | | 40 597.00 |
DR TOTAL (IV) | 40 597.00 | 37 597.00 | | 40 597.00 |
DU Loans and Debts from Credit Institutions (3) | 465 634.00 | 522 444.00 | | 465 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 169.00 | 148 350.00 | | 163 169.00 |
DW Advances and down payments received on current orders | 231 229.00 | 267 600.00 | | 231 229.00 |
DX Trade payables and related accounts | 1 709 873.00 | 1 373 476.00 | | 1 709 873.00 |
DY Tax and social security liabilities | 457 970.00 | 592 315.00 | | 457 970.00 |
DZ Fixed asset liabilities and related accounts | | 39 804.00 | | |
EA Other liabilities | 15 404.00 | 1 849.00 | | 15 404.00 |
EB Prepaid income (2) | 821 327.00 | 810 370.00 | | 821 327.00 |
EC TOTAL (IV) | 3 864 605.00 | 3 756 207.00 | | 3 864 605.00 |
EE Grand total (I to V) | 5 528 245.00 | 5 388 757.00 | | 5 528 245.00 |
EG Accrued income and payables due within one year | 3 345 518.00 | 3 116 764.00 | | 3 345 518.00 |
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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 | | | | |
FD Production sold - goods | 9 497 747.00 | | 9 497 747.00 | 9 497 747.00 |
FG Production sold - services | 191 714.00 | | 191 714.00 | 191 714.00 |
FJ Net sales | 9 689 461.00 | | 9 689 461.00 | 9 689 461.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 016.00 | |
FQ Other income | | | 6 168.00 | |
FR Total operating income (I) | | | 9 790 306.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 463 800.00 | |
FV Inventory change (raw materials and supplies) | | | -11 015.00 | |
FW Other purchases and external expenses | | | 2 137 823.00 | |
FX Taxes, duties, and similar payments | | | 124 515.00 | |
FY Salaries and Wages | | | 1 283 656.00 | |
FZ Social Security Contributions | | | 554 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 8 741 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 880.00 | |
GN Positive exchange differences | | | 4 278.00 | |
GO Net income from sales of marketable securities | | | 23 503.00 | |
GP Total financial income (V) | | | 27 781.00 | |
GR Interest and similar expenses | | | 7 022.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 338.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | 11 277.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 75 615.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 3 965.00 | 54 247.00 | | 3 965.00 |
HF Exceptional expenses on capital transactions | 22.00 | 36 909.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 3 987.00 | 91 157.00 | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 587.00 | -15 541.00 | | -2 587.00 |
HK Income tax | 338 474.00 | 352 621.00 | | 338 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 819 487.00 | 11 241 689.00 | | 9 819 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 396.00 | 10 334 383.00 | | 9 091 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 090.00 | 907 307.00 | | 728 090.00 |
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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 | 1 251 337.00 | | | 1 251 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 795.00 | |
I4 DECREASES Grand Total | | | 1 478 668.00 | |
IO DECREASES Total including other intangible assets | | | 217 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 982.00 | | | 201 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 560.00 | | | 1 035 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 795.00 | | | 13 795.00 |
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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 | 491 949.00 | 179 183.00 | 4 838.00 | 491 949.00 |
PE DEPRECIATION Total including other intangible assets | 81 438.00 | 63 504.00 | | 81 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 511.00 | 115 679.00 | 4 838.00 | 410 511.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 597.00 | 3 000.00 | | 37 597.00 |
7C Grand total | 37 597.00 | 3 000.00 | | 37 597.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 060.00 | 148 060.00 | | 148 060.00 |
8B Suppliers and Related Accounts | 1 709 873.00 | 1 709 873.00 | | 1 709 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 513.00 | 30 513.00 | | 30 513.00 |
8L Deferred income | 821 327.00 | 821 327.00 | | 821 327.00 |
UL Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 36 780.00 | | | 36 780.00 |
VA Doubtful or disputed receivables | 2 408 758.00 | | | 2 408 758.00 |
VH Loans with a maturity of more than one year at origin | 465 634.00 | 177 775.00 | 287 859.00 | 465 634.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 157 101.00 | | | 157 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 957.00 | | | 96 957.00 |
VS Prepaid expenses | 8 907.00 | | | 8 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 403.00 | 2 589 623.00 | 36 780.00 | 2 626 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 377.00 | 3 345 518.00 | 287 859.00 | 3 633 377.00 |
