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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 | 52 745.00 | 49 981.00 | 2 764.00 | 52 745.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 221 006.00 | 160 315.00 | 60 691.00 | 221 006.00 |
BH Other financial assets | 47 668.00 | | 47 668.00 | 47 668.00 |
BJ TOTAL (I) | 565 380.00 | 215 296.00 | 350 084.00 | 565 380.00 |
BL Raw materials, supplies | 28 675.00 | | 28 675.00 | 28 675.00 |
BN Goods in progress | 105 404.00 | | 105 404.00 | 105 404.00 |
BR Intermediate and finished products | 4 782.00 | 4 782.00 | | 4 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 821 029.00 | | 821 029.00 | 821 029.00 |
BZ Other receivables | 81 079.00 | | 81 079.00 | 81 079.00 |
CD Marketable securities | 1 949 435.00 | | 1 949 435.00 | 1 949 435.00 |
CF Cash and cash equivalents | 782 954.00 | | 782 954.00 | 782 954.00 |
CH Prepaid expenses | 60 692.00 | | 60 692.00 | 60 692.00 |
CJ TOTAL (II) | 3 834 050.00 | 4 782.00 | 3 829 268.00 | 3 834 050.00 |
CO Grand total (0 to V) | 4 399 430.00 | 220 078.00 | 4 179 352.00 | 4 399 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 560.00 | 416 760.00 | | 412 560.00 |
DB Share, merger, contribution premiums, etc. | 105 929.00 | 105 929.00 | | 105 929.00 |
DD Legal reserve (1) | 41 676.00 | 42 755.00 | | 41 676.00 |
DE Statutory or contractual reserves | 2 465 147.00 | 2 242 590.00 | | 2 465 147.00 |
DH Retained earnings | 257.00 | 257.00 | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 011.00 | 221 478.00 | | 6 011.00 |
DL TOTAL (I) | 3 031 580.00 | 3 029 768.00 | | 3 031 580.00 |
DP Provisions for Risks | 26 242.00 | 25 387.00 | | 26 242.00 |
DQ Provisions for Expenses | 119 809.00 | 90 240.00 | | 119 809.00 |
DR TOTAL (IV) | 146 051.00 | 115 627.00 | | 146 051.00 |
DW Advances and down payments received on current orders | | 4 359.00 | | |
DX Trade payables and related accounts | 466 230.00 | 351 143.00 | | 466 230.00 |
DY Tax and social security liabilities | 396 926.00 | 322 888.00 | | 396 926.00 |
EA Other liabilities | 45 418.00 | 198 033.00 | | 45 418.00 |
EB Prepaid income (2) | 93 147.00 | 8 160.00 | | 93 147.00 |
EC TOTAL (IV) | 1 001 721.00 | 884 583.00 | | 1 001 721.00 |
EE Grand total (I to V) | 4 179 352.00 | 4 029 978.00 | | 4 179 352.00 |
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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 | 1 544 205.00 | | 1 544 205.00 | 1 544 205.00 |
FG Production sold - services | 1 811 383.00 | | 1 811 383.00 | 1 811 383.00 |
FJ Net sales | 3 355 587.00 | | 3 355 587.00 | 3 355 587.00 |
FM Inventory production | | | -10 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 455.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 3 380 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 363 344.00 | |
FV Inventory change (raw materials and supplies) | | | 50 202.00 | |
FW Other purchases and external expenses | | | 1 490 407.00 | |
FX Taxes, duties, and similar payments | | | 70 278.00 | |
FY Salaries and Wages | | | 901 512.00 | |
FZ Social Security Contributions | | | 409 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 424.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 349 349.00 | |
GG - OPERATING RESULT (I - II) | | | 30 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 103.00 | |
GL Other interest and similar income | | | 4 444.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183.00 | 9 700.00 | | 183.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 183.00 | 9 700.00 | | 5 183.00 |
HF Exceptional expenses on capital transactions | | 3 070.00 | | |
HH Total exceptional expenses (VIII) | | 3 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 183.00 | 6 630.00 | | 5 183.00 |
HK Income tax | 32 692.00 | 44 561.00 | | 32 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 053.00 | 4 484 683.00 | | 3 393 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 041.00 | 4 263 205.00 | | 3 387 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 011.00 | 221 478.00 | | 6 011.00 |
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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 | 532 011.00 | | 35 509.00 | 532 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 262 629.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 565 380.00 | |
IO DECREASES Total including other intangible assets | | | 81 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 585.00 | | 4 160.00 | 77 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 931.00 | | 28 075.00 | 192 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 494.00 | | 3 274.00 | 261 494.00 |
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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 | 181 211.00 | 29 085.00 | | 181 211.00 |
PE DEPRECIATION Total including other intangible assets | 45 020.00 | 4 961.00 | | 45 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 191.00 | 24 124.00 | | 136 191.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 627.00 | 35 424.00 | 5 000.00 | 115 627.00 |
7C Grand total | 115 627.00 | 35 424.00 | 5 000.00 | 115 627.00 |
UE of which provisions and reversals: - Operating | | 35 424.00 | 4 688.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 466 230.00 | 466 230.00 | | 466 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 418.00 | 45 418.00 | | 45 418.00 |
8L Deferred income | 93 147.00 | 93 147.00 | | 93 147.00 |
UT Other financial assets | 47 668.00 | | | 47 668.00 |
UX Other trade receivables | 821 029.00 | | | 821 029.00 |
UY Staff and related accounts | 1 816.00 | | | 1 816.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 48 471.00 | | | 48 471.00 |
VM Income taxes | 26 895.00 | | | 26 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | | | 3 649.00 |
VS Prepaid expenses | 60 692.00 | | | 60 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 469.00 | 962 801.00 | 47 668.00 | 1 010 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 721.00 | 1 001 721.00 | | 1 001 721.00 |
