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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 | 8 332.00 | 7 894.00 | 438.00 | 8 332.00 |
AH Goodwill | 29 950.00 | | 29 950.00 | 29 950.00 |
AR Technical installations, industrial equipment and tools | 47 294.00 | 33 397.00 | 13 897.00 | 47 294.00 |
AT Other tangible assets | 152 427.00 | 127 114.00 | 25 313.00 | 152 427.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 12 467.00 | | 12 467.00 | 12 467.00 |
BJ TOTAL (I) | 270 488.00 | 168 407.00 | 102 081.00 | 270 488.00 |
BL Raw materials, supplies | 191 190.00 | 9 703.00 | 181 486.00 | 191 190.00 |
BV Advances and down payments on orders | 1 713.00 | | 1 713.00 | 1 713.00 |
BX Customers and related accounts | 351 317.00 | 7 947.00 | 343 370.00 | 351 317.00 |
BZ Other receivables | 57 659.00 | | 57 659.00 | 57 659.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 539 305.00 | | 539 305.00 | 539 305.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 1 309 011.00 | 17 651.00 | 1 291 359.00 | 1 309 011.00 |
CO Grand total (0 to V) | 1 579 499.00 | 186 058.00 | 1 393 441.00 | 1 579 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 412 622.00 | | | 412 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 105.00 | | | 297 105.00 |
DL TOTAL (I) | 731 728.00 | | | 731 728.00 |
DN Conditional advances | 120 099.00 | | | 120 099.00 |
DO TOTAL (II) | 120 099.00 | | | 120 099.00 |
DP Provisions for Risks | 9 150.00 | | | 9 150.00 |
DR TOTAL (IV) | 9 150.00 | | | 9 150.00 |
DU Loans and Debts from Credit Institutions (3) | 161 485.00 | | | 161 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 092.00 | | | 14 092.00 |
DW Advances and down payments received on current orders | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 214 189.00 | | | 214 189.00 |
DY Tax and social security liabilities | 140 199.00 | | | 140 199.00 |
EA Other liabilities | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 532 463.00 | | | 532 463.00 |
EE Grand total (I to V) | 1 393 441.00 | | | 1 393 441.00 |
EG Accrued income and payables due within one year | 389 464.00 | | | 389 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 904.00 | | | 10 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 846.00 | 88 080.00 | 115 927.00 | 27 846.00 |
FD Production sold - goods | 373 164.00 | 1 722 626.00 | 2 095 790.00 | 373 164.00 |
FG Production sold - services | 61 617.00 | 70 801.00 | 132 418.00 | 61 617.00 |
FJ Net sales | 462 628.00 | 1 881 507.00 | 2 344 136.00 | 462 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 946.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 2 384 588.00 | |
FS Purchases of goods (including customs duties) | | | 69 205.00 | |
FU Purchases of raw materials and other supplies | | | 714 544.00 | |
FV Inventory change (raw materials and supplies) | | | 66 948.00 | |
FW Other purchases and external expenses | | | 569 978.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
FY Salaries and Wages | | | 365 727.00 | |
FZ Social Security Contributions | | | 156 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 150.00 | |
GE Other Expenses | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 1 996 456.00 | |
GG - OPERATING RESULT (I - II) | | | 388 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 871.00 | | | 13 871.00 |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 34 925.00 | | | 34 925.00 |
HB Exceptional income from capital transactions | 1 954.00 | | | 1 954.00 |
HD Total exceptional income (VII) | 36 880.00 | | | 36 880.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 797.00 | | | 36 797.00 |
HK Income tax | 127 550.00 | | | 127 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 023.00 | | | 2 425 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 917.00 | | | 2 127 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 105.00 | | | 297 105.00 |
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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 | 265 406.00 | | 7 037.00 | 265 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 483.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 270 488.00 | |
IO DECREASES Total including other intangible assets | | | 38 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | 199 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 812.00 | | 470.00 | 37 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 110.00 | | 6 567.00 | 195 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 483.00 | | | 32 483.00 |
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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 | 148 140.00 | 22 221.00 | 1 954.00 | 148 140.00 |
PE DEPRECIATION Total including other intangible assets | 7 468.00 | 426.00 | | 7 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 671.00 | 21 795.00 | 1 954.00 | 140 671.00 |
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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 | 24 079.00 | 9 150.00 | 24 079.00 | 24 079.00 |
6N Inventories and work in progress | 4 201.00 | 5 501.00 | | 4 201.00 |
6T Receivables | 8 943.00 | | 995.00 | 8 943.00 |
7B Total provisions for depreciation | 13 145.00 | 5 501.00 | 995.00 | 13 145.00 |
7C Grand total | 37 224.00 | 14 651.00 | 25 074.00 | 37 224.00 |
UE of which provisions and reversals: - Operating | | 14 651.00 | 25 074.00 | |
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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 | 214 189.00 | 214 189.00 | | 214 189.00 |
8C Staff and Related Accounts | 88 067.00 | 88 067.00 | | 88 067.00 |
8D Social Security and Other Social Organizations | 41 990.00 | 41 990.00 | | 41 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
UT Other financial assets | 12 467.00 | | | 12 467.00 |
UX Other trade receivables | 351 317.00 | | | 351 317.00 |
VB VAT | 42 307.00 | | | 42 307.00 |
VG Loans with a maturity of up to one year at origin | 10 904.00 | 10 904.00 | | 10 904.00 |
VH Loans with a maturity of more than one year at origin | 150 581.00 | 8 081.00 | 112 500.00 | 150 581.00 |
VI Group and Associates | 14 092.00 | 14 092.00 | | 14 092.00 |
VK Loans repaid during the year | 8 033.00 | | | 8 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 352.00 | | | 15 352.00 |
VS Prepaid expenses | 7 824.00 | | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 269.00 | 416 801.00 | 12 467.00 | 429 269.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 964.00 | 389 464.00 | 112 500.00 | 531 964.00 |
