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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 | 8 641.00 | 8 641.00 | | 8 641.00 |
AR Technical installations, industrial equipment and tools | 104 594.00 | 75 999.00 | 28 595.00 | 104 594.00 |
AT Other tangible assets | 465 810.00 | 153 859.00 | 311 950.00 | 465 810.00 |
BH Other financial assets | 16 389.00 | | 16 389.00 | 16 389.00 |
BJ TOTAL (I) | 609 512.00 | 238 499.00 | 371 014.00 | 609 512.00 |
BR Intermediate and finished products | 866 105.00 | | 866 105.00 | 866 105.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 1 106 802.00 | | 1 106 802.00 | 1 106 802.00 |
BZ Other receivables | 104 684.00 | | 104 684.00 | 104 684.00 |
CD Marketable securities | 3 654 641.00 | | 3 654 641.00 | 3 654 641.00 |
CF Cash and cash equivalents | 1 714 853.00 | | 1 714 853.00 | 1 714 853.00 |
CH Prepaid expenses | 16 425.00 | | 16 425.00 | 16 425.00 |
CJ TOTAL (II) | 7 464 933.00 | | 7 464 933.00 | 7 464 933.00 |
CO Grand total (0 to V) | 8 074 445.00 | 238 499.00 | 7 835 947.00 | 8 074 445.00 |
CU Other investments | 14 079.00 | | 14 079.00 | 14 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 5 428 237.00 | 4 561 523.00 | | 5 428 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 568.00 | 866 714.00 | | 944 568.00 |
DL TOTAL (I) | 6 654 406.00 | 5 709 837.00 | | 6 654 406.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | 460.00 | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 706.00 | 482 743.00 | | 415 706.00 |
DW Advances and down payments received on current orders | 73 917.00 | 125 303.00 | | 73 917.00 |
DX Trade payables and related accounts | 195 781.00 | 341 594.00 | | 195 781.00 |
DY Tax and social security liabilities | 491 265.00 | 494 045.00 | | 491 265.00 |
EA Other liabilities | 3 966.00 | 3 927.00 | | 3 966.00 |
EC TOTAL (IV) | 1 181 541.00 | 1 448 073.00 | | 1 181 541.00 |
EE Grand total (I to V) | 7 835 947.00 | 7 157 911.00 | | 7 835 947.00 |
EG Accrued income and payables due within one year | 1 181 541.00 | 1 448 073.00 | | 1 181 541.00 |
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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 | 525 227.00 | 6 255 987.00 | 6 781 214.00 | 525 227.00 |
FG Production sold - services | 7 858.00 | 32 903.00 | 40 761.00 | 7 858.00 |
FJ Net sales | 533 085.00 | 6 288 890.00 | 6 821 975.00 | 533 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 722.00 | |
FQ Other income | | | 5 849.00 | |
FR Total operating income (I) | | | 6 842 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 877 598.00 | |
FV Inventory change (raw materials and supplies) | | | -144 175.00 | |
FW Other purchases and external expenses | | | 774 047.00 | |
FX Taxes, duties, and similar payments | | | 128 009.00 | |
FY Salaries and Wages | | | 1 307 409.00 | |
FZ Social Security Contributions | | | 525 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 391.00 | |
GE Other Expenses | | | 98 740.00 | |
GF Total Operating Expenses (II) | | | 5 641 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 48 073.00 | |
GN Positive exchange differences | | | 132 244.00 | |
GP Total financial income (V) | | | 231 317.00 | |
GR Interest and similar expenses | | | 26 822.00 | |
GS Negative differences of foreign exchange | | | 41 395.00 | |
GU Total financial expenses (VI) | | | 68 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 272.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 17 272.00 | | -35.00 |
HK Income tax | 419 310.00 | 393 890.00 | | 419 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 073 864.00 | 6 703 619.00 | | 7 073 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 295.00 | 5 836 905.00 | | 6 129 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 568.00 | 866 714.00 | | 944 568.00 |
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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 | 580 895.00 | | 28 617.00 | 580 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 468.00 | |
I4 DECREASES Grand Total | | | 609 512.00 | |
IO DECREASES Total including other intangible assets | | | 8 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 641.00 | | | 8 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 787.00 | | 28 617.00 | 541 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 468.00 | | | 30 468.00 |
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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 | 164 107.00 | 74 391.00 | | 164 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | 651.00 | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 118.00 | 73 740.00 | | 156 118.00 |
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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 | 195 781.00 | 195 781.00 | | 195 781.00 |
8C Staff and Related Accounts | 276 660.00 | 276 660.00 | | 276 660.00 |
8D Social Security and Other Social Organizations | 178 434.00 | 178 434.00 | | 178 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
UT Other financial assets | 16 389.00 | | | 16 389.00 |
UX Other trade receivables | 1 106 802.00 | | | 1 106 802.00 |
UY Staff and related accounts | 2 324.00 | | | 2 324.00 |
VB VAT | 27 170.00 | | | 27 170.00 |
VC Group and associates | 51 000.00 | | | 51 000.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 415 706.00 | 415 706.00 | | 415 706.00 |
VM Income taxes | 4 913.00 | | | 4 913.00 |
VP Miscellaneous | 9 923.00 | | | 9 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 547.00 | 35 547.00 | | 35 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 355.00 | | | 9 355.00 |
VS Prepaid expenses | 16 425.00 | | | 16 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 300.00 | 1 227 911.00 | 16 389.00 | 1 244 300.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 624.00 | 1 107 624.00 | | 1 107 624.00 |
