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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 | 181 341.00 | 177 767.00 | 3 573.00 | 181 341.00 |
AP Buildings | 940 643.00 | 798 264.00 | 142 378.00 | 940 643.00 |
AR Technical installations, industrial equipment and tools | 970 105.00 | 765 087.00 | 205 017.00 | 970 105.00 |
AT Other tangible assets | 735 917.00 | 481 922.00 | 253 994.00 | 735 917.00 |
BH Other financial assets | 9 261.00 | | 9 261.00 | 9 261.00 |
BJ TOTAL (I) | 3 152 318.00 | 2 223 042.00 | 929 276.00 | 3 152 318.00 |
BL Raw materials, supplies | 906 398.00 | | 906 398.00 | 906 398.00 |
BR Intermediate and finished products | 227 785.00 | | 227 785.00 | 227 785.00 |
BT Goods | 110 869.00 | | 110 869.00 | 110 869.00 |
BV Advances and down payments on orders | 26 329.00 | | 26 329.00 | 26 329.00 |
BX Customers and related accounts | 4 033 784.00 | 302 300.00 | 3 731 484.00 | 4 033 784.00 |
BZ Other receivables | 3 593 744.00 | | 3 593 744.00 | 3 593 744.00 |
CD Marketable securities | 1 005 435.00 | | 1 005 435.00 | 1 005 435.00 |
CF Cash and cash equivalents | 3 135 590.00 | | 3 135 590.00 | 3 135 590.00 |
CH Prepaid expenses | 27 186.00 | | 27 186.00 | 27 186.00 |
CJ TOTAL (II) | 13 067 123.00 | 302 300.00 | 12 764 823.00 | 13 067 123.00 |
CO Grand total (0 to V) | 16 219 441.00 | 2 525 342.00 | 13 694 099.00 | 16 219 441.00 |
CR Shares due in more than one year | 308 301.00 | | | 308 301.00 |
CU Other investments | 315 050.00 | | 315 050.00 | 315 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 9 399 544.00 | | | 9 399 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 680.00 | | | 257 680.00 |
DL TOTAL (I) | 10 251 225.00 | | | 10 251 225.00 |
DX Trade payables and related accounts | 1 962 299.00 | | | 1 962 299.00 |
DY Tax and social security liabilities | 409 053.00 | | | 409 053.00 |
DZ Fixed asset liabilities and related accounts | 27 042.00 | | | 27 042.00 |
EA Other liabilities | 118 786.00 | | | 118 786.00 |
EB Prepaid income (2) | 338 480.00 | | | 338 480.00 |
EC TOTAL (IV) | 2 855 662.00 | | | 2 855 662.00 |
ED (V) | 587 211.00 | | | 587 211.00 |
EE Grand total (I to V) | 13 694 099.00 | | | 13 694 099.00 |
EG Accrued income and payables due within one year | 2 828 619.00 | | | 2 828 619.00 |
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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 | 375 959.00 | 281 567.00 | 657 526.00 | 375 959.00 |
FD Production sold - goods | 420 213.00 | 12 637 115.00 | 13 057 329.00 | 420 213.00 |
FG Production sold - services | 21 299.00 | 110 888.00 | 132 188.00 | 21 299.00 |
FJ Net sales | 817 472.00 | 13 029 571.00 | 13 847 043.00 | 817 472.00 |
FM Inventory production | | | 10 885.00 | |
FO Operating subsidies | | | 27 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 602.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 13 954 892.00 | |
FS Purchases of goods (including customs duties) | | | 396 585.00 | |
FT Inventory change (goods) | | | 39 644.00 | |
FU Purchases of raw materials and other supplies | | | 7 711 752.00 | |
FV Inventory change (raw materials and supplies) | | | -223 214.00 | |
FW Other purchases and external expenses | | | 3 011 020.00 | |
FX Taxes, duties, and similar payments | | | 131 725.00 | |
FY Salaries and Wages | | | 1 563 009.00 | |
FZ Social Security Contributions | | | 853 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 060.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 725 489.00 | |
GG - OPERATING RESULT (I - II) | | | 229 403.00 | |
GL Other interest and similar income | | | 22 604.00 | |
GN Positive exchange differences | | | 90 047.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 112 719.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GS Negative differences of foreign exchange | | | 90 740.00 | |
GU Total financial expenses (VI) | | | 94 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 760.00 | | | 17 760.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HG Exceptional depreciation and provisions | 2 832.00 | | | 2 832.00 |
HH Total exceptional expenses (VIII) | 4 849.00 | | | 4 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | | | -4 848.00 |
HK Income tax | -14 647.00 | | | -14 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 067 612.00 | | | 14 067 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 809 932.00 | | | 13 809 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 680.00 | | | 257 680.00 |
HP References: Equipment leasing | 32 370.00 | | | 32 370.00 |
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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 | 2 062 758.00 | 188 271.00 | 27 987.00 | 2 062 758.00 |
PE DEPRECIATION Total including other intangible assets | 161 653.00 | 16 115.00 | | 161 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 105.00 | 172 156.00 | 27 987.00 | 1 901 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296 026.00 | 56 061.00 | 49 786.00 | 296 026.00 |
7B Total provisions for depreciation | 296 026.00 | 56 061.00 | 49 786.00 | 296 026.00 |
7C Grand total | 296 026.00 | 56 061.00 | 49 786.00 | 296 026.00 |
UE of which provisions and reversals: - Operating | | 56 061.00 | 49 786.00 | |
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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 | 1 962 299.00 | 1 962 299.00 | | 1 962 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 042.00 | | 27 042.00 | 27 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 787.00 | 118.00 | | 118 787.00 |
8L Deferred income | 338 481.00 | 338 481.00 | | 338 481.00 |
UT Other financial assets | 9 261.00 | | | 9 261.00 |
UX Other trade receivables | 3 593 745.00 | | | 3 593 745.00 |
VS Prepaid expenses | 27 187.00 | | | 27 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 663 978.00 | 7 346 415.00 | 317 563.00 | 7 663 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 662.00 | 2 828 620.00 | 27 042.00 | 2 855 662.00 |
