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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 | 4 433.00 | 4 374.00 | 59.00 | 4 433.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 7 906.00 | 6 170.00 | 1 736.00 | 7 906.00 |
AT Other tangible assets | 153 232.00 | 106 147.00 | 47 085.00 | 153 232.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 341 270.00 | 116 691.00 | 224 579.00 | 341 270.00 |
BL Raw materials, supplies | 24 699.00 | | 24 699.00 | 24 699.00 |
BN Goods in progress | 116 112.00 | | 116 112.00 | 116 112.00 |
BX Customers and related accounts | 483 798.00 | | 483 798.00 | 483 798.00 |
BZ Other receivables | 103 340.00 | | 103 340.00 | 103 340.00 |
CD Marketable securities | 103 972.00 | | 103 972.00 | 103 972.00 |
CF Cash and cash equivalents | 539 902.00 | | 539 902.00 | 539 902.00 |
CH Prepaid expenses | 22 985.00 | | 22 985.00 | 22 985.00 |
CJ TOTAL (II) | 1 394 808.00 | | 1 394 808.00 | 1 394 808.00 |
CO Grand total (0 to V) | 1 736 078.00 | 116 691.00 | 1 619 387.00 | 1 736 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 726 110.00 | 722 318.00 | | 726 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 457.00 | 153 792.00 | | 148 457.00 |
DL TOTAL (I) | 966 799.00 | 968 342.00 | | 966 799.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 449.00 | | |
DW Advances and down payments received on current orders | 147 482.00 | 119 642.00 | | 147 482.00 |
DX Trade payables and related accounts | 133 462.00 | 166 106.00 | | 133 462.00 |
DY Tax and social security liabilities | 289 893.00 | 217 512.00 | | 289 893.00 |
EA Other liabilities | 1 750.00 | 2 783.00 | | 1 750.00 |
EC TOTAL (IV) | 572 588.00 | 509 492.00 | | 572 588.00 |
EE Grand total (I to V) | 1 619 387.00 | 1 557 834.00 | | 1 619 387.00 |
EG Accrued income and payables due within one year | 425 105.00 | 389 850.00 | | 425 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 472 831.00 | | 1 472 831.00 | 1 472 831.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 1 473 281.00 | | 1 473 281.00 | 1 473 281.00 |
FM Inventory production | | | 32 054.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 793.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 1 531 236.00 | |
FU Purchases of raw materials and other supplies | | | 331 872.00 | |
FV Inventory change (raw materials and supplies) | | | -7 934.00 | |
FW Other purchases and external expenses | | | 285 999.00 | |
FX Taxes, duties, and similar payments | | | 21 380.00 | |
FY Salaries and Wages | | | 467 732.00 | |
FZ Social Security Contributions | | | 187 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 1 318 240.00 | |
GG - OPERATING RESULT (I - II) | | | 212 996.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 800.00 | | |
HB Exceptional income from capital transactions | 602.00 | 693.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 9 493.00 | | 602.00 |
HE Exceptional expenses on management operations | 170.00 | 6 843.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 2 097.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 8 940.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | 553.00 | | 432.00 |
HK Income tax | 65 561.00 | 71 131.00 | | 65 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 442.00 | 1 647 675.00 | | 1 532 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 985.00 | 1 493 883.00 | | 1 383 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 457.00 | 153 792.00 | | 148 457.00 |
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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 | 380 707.00 | | | 380 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | | 341 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 197.00 | | | 4 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 552.00 | | | 185 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 509.00 | | | 38 509.00 |
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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 | 121 196.00 | 30 751.00 | 35 256.00 | 121 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | 177.00 | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 999.00 | 30 574.00 | 35 256.00 | 116 999.00 |
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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 | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 133 462.00 | 133 462.00 | | 133 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 23 250.00 | | | 23 250.00 |
VK Loans repaid during the year | 3 449.00 | | | 3 449.00 |
VS Prepaid expenses | 22 985.00 | | | 22 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 373.00 | 610 123.00 | 23 250.00 | 633 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 105.00 | 425 105.00 | | 425 105.00 |
