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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 | 88 977.00 | 88 977.00 | | 88 977.00 |
AH Goodwill | 58 801.00 | | 58 801.00 | 58 801.00 |
AR Technical installations, industrial equipment and tools | 841 101.00 | 739 223.00 | 101 877.00 | 841 101.00 |
AT Other tangible assets | 1 259 227.00 | 1 061 118.00 | 198 109.00 | 1 259 227.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BF Loans | 5 455.00 | | 5 455.00 | 5 455.00 |
BH Other financial assets | 90 140.00 | | 90 140.00 | 90 140.00 |
BJ TOTAL (I) | 2 347 604.00 | 1 889 319.00 | 458 285.00 | 2 347 604.00 |
BL Raw materials, supplies | 70 955.00 | | 70 955.00 | 70 955.00 |
BV Advances and down payments on orders | 3 337.00 | | 3 337.00 | 3 337.00 |
BX Customers and related accounts | 3 037 684.00 | 200 683.00 | 2 837 000.00 | 3 037 684.00 |
BZ Other receivables | 199 194.00 | | 199 194.00 | 199 194.00 |
CD Marketable securities | 314 345.00 | | 314 345.00 | 314 345.00 |
CF Cash and cash equivalents | 383 794.00 | | 383 794.00 | 383 794.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 6 948 602.00 | 248 849.00 | 6 699 752.00 | 6 948 602.00 |
CO Grand total (0 to V) | 9 296 207.00 | 2 138 169.00 | 7 158 038.00 | 9 296 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DB Share, merger, contribution premiums, etc. | 14 318.00 | 14 318.00 | | 14 318.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 1 038 504.00 | 1 020 488.00 | | 1 038 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 893.00 | 18 015.00 | | 208 893.00 |
DL TOTAL (I) | 1 984 416.00 | 1 775 523.00 | | 1 984 416.00 |
DU Loans and Debts from Credit Institutions (3) | 129 454.00 | 231 165.00 | | 129 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 197.00 | | |
DW Advances and down payments received on current orders | 25 550.00 | 31 494.00 | | 25 550.00 |
DX Trade payables and related accounts | 1 130 448.00 | 1 211 054.00 | | 1 130 448.00 |
DY Tax and social security liabilities | 847 341.00 | 653 726.00 | | 847 341.00 |
EA Other liabilities | | 13 606.00 | | |
EB Prepaid income (2) | 3 040 826.00 | 1 646 169.00 | | 3 040 826.00 |
EC TOTAL (IV) | 5 173 621.00 | 3 788 414.00 | | 5 173 621.00 |
EE Grand total (I to V) | 7 158 038.00 | 5 563 937.00 | | 7 158 038.00 |
EG Accrued income and payables due within one year | 5 082 763.00 | 3 627 464.00 | | 5 082 763.00 |
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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 | 8 003 620.00 | | 8 003 620.00 | 8 003 620.00 |
FJ Net sales | 8 003 620.00 | | 8 003 620.00 | 8 003 620.00 |
FM Inventory production | | | 1 313 622.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 073.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 9 538 884.00 | |
FU Purchases of raw materials and other supplies | | | 3 100 078.00 | |
FV Inventory change (raw materials and supplies) | | | -10 467.00 | |
FW Other purchases and external expenses | | | 3 335 341.00 | |
FX Taxes, duties, and similar payments | | | 91 205.00 | |
FY Salaries and Wages | | | 1 994 111.00 | |
FZ Social Security Contributions | | | 650 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 936.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 9 353 325.00 | |
GG - OPERATING RESULT (I - II) | | | 185 559.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 5 255.00 | |
GP Total financial income (V) | | | 5 337.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 598.00 | 3 799.00 | | 11 598.00 |
HB Exceptional income from capital transactions | 2 638.00 | 9 827.00 | | 2 638.00 |
HD Total exceptional income (VII) | 14 237.00 | 13 626.00 | | 14 237.00 |
HE Exceptional expenses on management operations | 1 535.00 | 846.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 665.00 | 38 210.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 39 057.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 035.00 | -25 430.00 | | 12 035.00 |
HK Income tax | -9 050.00 | | | -9 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 558 459.00 | 8 385 636.00 | | 9 558 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 349 565.00 | 8 367 621.00 | | 9 349 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 893.00 | 18 015.00 | | 208 893.00 |
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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 | 2 338 729.00 | | | 2 338 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 496.00 | |
I4 DECREASES Grand Total | | | 2 347 604.00 | |
IO DECREASES Total including other intangible assets | | | 88 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 977.00 | | | 88 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 438.00 | | | 2 092 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 511.00 | | | 98 511.00 |
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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 | 1 806 390.00 | 119 194.00 | 36 265.00 | 1 806 390.00 |
PE DEPRECIATION Total including other intangible assets | 88 977.00 | | | 88 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 412.00 | 119 194.00 | 36 265.00 | 1 717 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 211.00 | 42 936.00 | 24 981.00 | 30 211.00 |
7B Total provisions for depreciation | 208 204.00 | 72 936.00 | 32 290.00 | 208 204.00 |
7C Grand total | 208 204.00 | 72 936.00 | 32 290.00 | 208 204.00 |
UE of which provisions and reversals: - Operating | | 72 936.00 | 32 290.00 | |
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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 | 1 130 448.00 | 1 130 448.00 | | 1 130 448.00 |
8L Deferred income | 3 040 826.00 | 3 040 826.00 | | 3 040 826.00 |
UP Loans | 5 455.00 | | | 5 455.00 |
UT Other financial assets | 90 140.00 | | | 90 140.00 |
VA Doubtful or disputed receivables | 3 037 684.00 | | | 3 037 684.00 |
VH Loans with a maturity of more than one year at origin | 129 454.00 | 64 147.00 | 65 307.00 | 129 454.00 |
VK Loans repaid during the year | 101 711.00 | | | 101 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 194.00 | | | 199 194.00 |
VS Prepaid expenses | 7 885.00 | | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 360.00 | 3 244 764.00 | 95 596.00 | 3 340 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 070.00 | 5 082 763.00 | 65 307.00 | 5 148 070.00 |
