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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 | 9 223.00 | 9 223.00 | | 9 223.00 |
AJ Other Intangible Assets | 306 756.00 | | 306 756.00 | 306 756.00 |
AP Buildings | 12 738.00 | 12 152.00 | 587.00 | 12 738.00 |
AR Technical installations, industrial equipment and tools | 26 858.00 | | 26 858.00 | 26 858.00 |
AT Other tangible assets | 221 853.00 | 174 601.00 | 47 252.00 | 221 853.00 |
BH Other financial assets | 64 052.00 | | 64 052.00 | 64 052.00 |
BJ TOTAL (I) | 641 480.00 | 195 975.00 | 445 505.00 | 641 480.00 |
BV Advances and down payments on orders | -85 389.00 | | -85 389.00 | -85 389.00 |
BX Customers and related accounts | 41 353.00 | | 41 353.00 | 41 353.00 |
BZ Other receivables | 29 275.00 | | 29 275.00 | 29 275.00 |
CD Marketable securities | 1 001 107.00 | | 1 001 107.00 | 1 001 107.00 |
CF Cash and cash equivalents | 583 941.00 | | 583 941.00 | 583 941.00 |
CJ TOTAL (II) | 1 570 287.00 | | 1 570 287.00 | 1 570 287.00 |
CO Grand total (0 to V) | 2 211 767.00 | 195 975.00 | 2 015 792.00 | 2 211 767.00 |
CP Shares due in less than one year | 64 052.00 | | | 64 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 095.00 | 99 095.00 | | 99 095.00 |
DD Legal reserve (1) | 9 910.00 | 9 910.00 | | 9 910.00 |
DG Other reserves | 16 905.00 | 16 905.00 | | 16 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 356.00 | 616 183.00 | | 594 356.00 |
DL TOTAL (I) | 720 265.00 | 742 093.00 | | 720 265.00 |
DX Trade payables and related accounts | 949 475.00 | 736 281.00 | | 949 475.00 |
DY Tax and social security liabilities | 13 219.00 | 30 898.00 | | 13 219.00 |
EA Other liabilities | 332 833.00 | 502 787.00 | | 332 833.00 |
EC TOTAL (IV) | 1 295 527.00 | 1 269 966.00 | | 1 295 527.00 |
EE Grand total (I to V) | 2 015 792.00 | 2 012 059.00 | | 2 015 792.00 |
EG Accrued income and payables due within one year | 1 295 527.00 | 1 269 966.00 | | 1 295 527.00 |
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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 | 1 026 738.00 | | 1 026 738.00 | 1 026 738.00 |
FJ Net sales | 1 026 738.00 | | 1 026 738.00 | 1 026 738.00 |
FQ Other income | | | 529 817.00 | |
FR Total operating income (I) | | | 1 556 554.00 | |
FW Other purchases and external expenses | | | 232 742.00 | |
FX Taxes, duties, and similar payments | | | 43 752.00 | |
FY Salaries and Wages | | | 196 325.00 | |
FZ Social Security Contributions | | | 159 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 372.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 654 002.00 | |
GG - OPERATING RESULT (I - II) | | | 902 553.00 | |
GL Other interest and similar income | | | 4 520.00 | |
GP Total financial income (V) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 122.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 122.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -122.00 | | -17.00 |
HJ Employee participation in company results | 11 040.00 | 16 560.00 | | 11 040.00 |
HK Income tax | 301 660.00 | 318 816.00 | | 301 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 074.00 | 1 598 182.00 | | 1 561 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 719.00 | 981 999.00 | | 966 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 356.00 | 616 183.00 | | 594 356.00 |
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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 | 614 299.00 | | 27 181.00 | 614 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 052.00 | |
I4 DECREASES Grand Total | | | 641 480.00 | |
IO DECREASES Total including other intangible assets | | | 315 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 978.00 | | | 315 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 168.00 | | 6 281.00 | 255 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 152.00 | | 20 900.00 | 43 152.00 |
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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 | 176 604.00 | 19 372.00 | | 176 604.00 |
PE DEPRECIATION Total including other intangible assets | 9 223.00 | | | 9 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 381.00 | 19 372.00 | | 167 381.00 |
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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 | 949 475.00 | 949 475.00 | | 949 475.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 833.00 | 332 833.00 | | 332 833.00 |
UT Other financial assets | 64 052.00 | 64 052.00 | | 64 052.00 |
UX Other trade receivables | 41 353.00 | | | 41 353.00 |
VI Group and Associates | 6 586.00 | 6 586.00 | | 6 586.00 |
VM Income taxes | 29 275.00 | | | 29 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 680.00 | 134 680.00 | | 134 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 527.00 | 1 295 527.00 | | 1 295 527.00 |
