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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 | 12 508.00 | 11 024.00 | 1 483.00 | 12 508.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 202 084.00 | 81 160.00 | 120 924.00 | 202 084.00 |
AR Technical installations, industrial equipment and tools | 82 757.00 | 75 679.00 | 7 079.00 | 82 757.00 |
AT Other tangible assets | 55 005.00 | 50 157.00 | 4 847.00 | 55 005.00 |
BH Other financial assets | 13 575.00 | | 13 575.00 | 13 575.00 |
BJ TOTAL (I) | 366 386.00 | 218 021.00 | 148 365.00 | 366 386.00 |
BL Raw materials, supplies | 108 825.00 | 7 070.00 | 101 756.00 | 108 825.00 |
BV Advances and down payments on orders | 12 189.00 | | 12 189.00 | 12 189.00 |
BX Customers and related accounts | 19 028.00 | | 19 028.00 | 19 028.00 |
BZ Other receivables | 104 655.00 | | 104 655.00 | 104 655.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 366 365.00 | | 366 365.00 | 366 365.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 1 211 846.00 | 7 070.00 | 1 204 776.00 | 1 211 846.00 |
CO Grand total (0 to V) | 1 578 232.00 | 225 090.00 | 1 353 141.00 | 1 578 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 220.00 | 451 220.00 | | 451 220.00 |
DD Legal reserve (1) | 45 122.00 | 45 122.00 | | 45 122.00 |
DG Other reserves | 191 263.00 | 191 263.00 | | 191 263.00 |
DH Retained earnings | 133 449.00 | 38 922.00 | | 133 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 615.00 | 133 204.00 | | 107 615.00 |
DL TOTAL (I) | 928 670.00 | 859 730.00 | | 928 670.00 |
DP Provisions for Risks | 251 918.00 | 291 558.00 | | 251 918.00 |
DQ Provisions for Expenses | 11 798.00 | 18 294.00 | | 11 798.00 |
DR TOTAL (IV) | 263 716.00 | 309 852.00 | | 263 716.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 451.00 | | 250.00 |
DW Advances and down payments received on current orders | 45 998.00 | | | 45 998.00 |
DX Trade payables and related accounts | 67 462.00 | 62 875.00 | | 67 462.00 |
DY Tax and social security liabilities | 47 046.00 | 65 387.00 | | 47 046.00 |
EC TOTAL (IV) | 160 756.00 | 128 713.00 | | 160 756.00 |
EE Grand total (I to V) | 1 353 141.00 | 1 298 295.00 | | 1 353 141.00 |
EG Accrued income and payables due within one year | 160 756.00 | 128 713.00 | | 160 756.00 |
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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 | 485 194.00 | 188 569.00 | 673 763.00 | 485 194.00 |
FG Production sold - services | 281 803.00 | 14 020.00 | 295 823.00 | 281 803.00 |
FJ Net sales | 766 997.00 | 202 589.00 | 969 586.00 | 766 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 043 335.00 | |
FU Purchases of raw materials and other supplies | | | 38 360.00 | |
FV Inventory change (raw materials and supplies) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 700 454.00 | |
FX Taxes, duties, and similar payments | | | 18 923.00 | |
FY Salaries and Wages | | | 127 641.00 | |
FZ Social Security Contributions | | | 65 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 918.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 016 247.00 | |
GG - OPERATING RESULT (I - II) | | | 27 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 338.00 | |
GL Other interest and similar income | | | 5 117.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 53 362.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 53 362.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 53 362.00 | | 1 000.00 |
HK Income tax | -23 072.00 | 50 352.00 | | -23 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 790.00 | 1 311 931.00 | | 1 100 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 175.00 | 1 178 728.00 | | 993 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 615.00 | 133 204.00 | | 107 615.00 |
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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 | 357 171.00 | | 9 215.00 | 357 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 575.00 | |
I4 DECREASES Grand Total | | | 366 386.00 | |
IO DECREASES Total including other intangible assets | | | 215 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 049.00 | | 6 000.00 | 209 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 822.00 | | 2 940.00 | 134 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | 275.00 | 13 300.00 |
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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 | 193 668.00 | 24 353.00 | | 193 668.00 |
PE DEPRECIATION Total including other intangible assets | 72 528.00 | 19 657.00 | | 72 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 140.00 | 4 696.00 | | 121 140.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 852.00 | 21 918.00 | 68 054.00 | 309 852.00 |
6N Inventories and work in progress | 4 202.00 | 7 070.00 | 4 202.00 | 4 202.00 |
7B Total provisions for depreciation | 4 202.00 | 7 070.00 | 4 202.00 | 4 202.00 |
7C Grand total | 314 054.00 | 28 988.00 | 72 256.00 | 314 054.00 |
UE of which provisions and reversals: - Operating | | 28 988.00 | 72 256.00 | |
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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 | 67 462.00 | 67 462.00 | | 67 462.00 |
8C Staff and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
8D Social Security and Other Social Organizations | 32 284.00 | 32 284.00 | | 32 284.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 13 575.00 | | | 13 575.00 |
UX Other trade receivables | 19 028.00 | | | 19 028.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 17 277.00 | | | 17 277.00 |
VC Group and associates | 85 653.00 | | | 85 653.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 041.00 | 124 466.00 | 13 575.00 | 138 041.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 758.00 | 114 758.00 | | 114 758.00 |
