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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 | 94 880.00 | 93 330.00 | 1 551.00 | 94 880.00 |
AP Buildings | 345 817.00 | 206 862.00 | 138 954.00 | 345 817.00 |
AR Technical installations, industrial equipment and tools | 175 476.00 | 122 999.00 | 52 476.00 | 175 476.00 |
AT Other tangible assets | 1 219 215.00 | 557 868.00 | 661 347.00 | 1 219 215.00 |
AV Fixed assets in progress | 3 459.00 | | 3 459.00 | 3 459.00 |
BD Other fixed assets | 9 900.00 | 9 900.00 | | 9 900.00 |
BH Other financial assets | 30 123.00 | | 30 123.00 | 30 123.00 |
BJ TOTAL (I) | 1 878 870.00 | 990 959.00 | 887 911.00 | 1 878 870.00 |
BL Raw materials, supplies | 58 765.00 | | 58 765.00 | 58 765.00 |
BN Goods in progress | 572 343.00 | | 572 343.00 | 572 343.00 |
BV Advances and down payments on orders | 104 671.00 | | 104 671.00 | 104 671.00 |
BX Customers and related accounts | 3 802 824.00 | 12 692.00 | 3 790 133.00 | 3 802 824.00 |
BZ Other receivables | 1 358 077.00 | | 1 358 077.00 | 1 358 077.00 |
CD Marketable securities | 185 897.00 | 526.00 | 185 371.00 | 185 897.00 |
CF Cash and cash equivalents | 1 637 815.00 | | 1 637 815.00 | 1 637 815.00 |
CH Prepaid expenses | 38 133.00 | | 38 133.00 | 38 133.00 |
CJ TOTAL (II) | 7 758 526.00 | 13 218.00 | 7 745 308.00 | 7 758 526.00 |
CO Grand total (0 to V) | 9 637 396.00 | 1 004 177.00 | 8 633 219.00 | 9 637 396.00 |
CP Shares due in less than one year | 30 123.00 | | | 30 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 198 542.00 | 141 027.00 | | 198 542.00 |
DG Other reserves | 2 653 051.00 | 2 486 360.00 | | 2 653 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 262.00 | 534 393.00 | | 530 262.00 |
DL TOTAL (I) | 3 931 855.00 | 3 711 779.00 | | 3 931 855.00 |
DQ Provisions for Expenses | 58 900.00 | 13 000.00 | | 58 900.00 |
DR TOTAL (IV) | 58 900.00 | 13 000.00 | | 58 900.00 |
DU Loans and Debts from Credit Institutions (3) | 636 693.00 | 394 521.00 | | 636 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 644.00 | | 509.00 |
DW Advances and down payments received on current orders | 140.00 | 67.00 | | 140.00 |
DX Trade payables and related accounts | 1 697 184.00 | 2 055 515.00 | | 1 697 184.00 |
DY Tax and social security liabilities | 1 830 237.00 | 2 050 529.00 | | 1 830 237.00 |
EA Other liabilities | 51 788.00 | 91 097.00 | | 51 788.00 |
EB Prepaid income (2) | 425 913.00 | 300 182.00 | | 425 913.00 |
EC TOTAL (IV) | 4 642 464.00 | 4 892 556.00 | | 4 642 464.00 |
EE Grand total (I to V) | 8 633 219.00 | 8 617 335.00 | | 8 633 219.00 |
EG Accrued income and payables due within one year | 4 294 158.00 | 4 613 637.00 | | 4 294 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | 1 198.00 | | 1 644.00 |
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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 | 28 241.00 | 2 784.00 | 31 025.00 | 28 241.00 |
FG Production sold - services | 14 207 232.00 | 9 762.00 | 14 216 994.00 | 14 207 232.00 |
FJ Net sales | 14 235 473.00 | 12 546.00 | 14 248 019.00 | 14 235 473.00 |
FM Inventory production | | | 58 248.00 | |
FN Capitalized production | | | 3 367.00 | |
FO Operating subsidies | | | 57 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 331.00 | |
FQ Other income | | | 95 193.00 | |
FR Total operating income (I) | | | 14 509 579.00 | |
FS Purchases of goods (including customs duties) | | | 2 729.00 | |
FU Purchases of raw materials and other supplies | | | 4 739 781.00 | |
FV Inventory change (raw materials and supplies) | | | 6 872.00 | |
FW Other purchases and external expenses | | | 3 635 777.00 | |
FX Taxes, duties, and similar payments | | | 249 351.00 | |
FY Salaries and Wages | | | 3 573 462.00 | |
FZ Social Security Contributions | | | 1 402 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 900.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 13 791 840.00 | |
GG - OPERATING RESULT (I - II) | | | 717 738.00 | |
GL Other interest and similar income | | | 11 901.00 | |
GO Net income from sales of marketable securities | | | 299.00 | |
GP Total financial income (V) | | | 12 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 426.00 | |
GR Interest and similar expenses | | | 7 236.00 | |
GU Total financial expenses (VI) | | | 17 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 291.00 | 36 804.00 | | 33 291.00 |
HA Exceptional income from management transactions | 10 456.00 | 10 105.00 | | 10 456.00 |
HB Exceptional income from capital transactions | 73 690.00 | 6 700.00 | | 73 690.00 |
HD Total exceptional income (VII) | 84 146.00 | 16 805.00 | | 84 146.00 |
HE Exceptional expenses on management operations | 14 638.00 | 7 634.00 | | 14 638.00 |
HF Exceptional expenses on capital transactions | 77 456.00 | 1 499.00 | | 77 456.00 |
HH Total exceptional expenses (VIII) | 92 094.00 | 9 133.00 | | 92 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 949.00 | 7 672.00 | | -7 949.00 |
HJ Employee participation in company results | 46 888.00 | 80 704.00 | | 46 888.00 |
HK Income tax | 127 179.00 | 178 524.00 | | 127 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 605 925.00 | 16 198 498.00 | | 14 605 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 075 663.00 | 15 664 105.00 | | 14 075 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 262.00 | 534 393.00 | | 530 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 1 697 184.00 | 1 697 184.00 | | 1 697 184.00 |
8C Staff and Related Accounts | 728 780.00 | 728 780.00 | | 728 780.00 |
8D Social Security and Other Social Organizations | 443 821.00 | 443 821.00 | | 443 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 788.00 | 51 788.00 | | 51 788.00 |
8L Deferred income | 425 913.00 | 425 913.00 | | 425 913.00 |
UT Other financial assets | 30 123.00 | 30 123.00 | | 30 123.00 |
UX Other trade receivables | 3 785 883.00 | | | 3 785 883.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VA Doubtful or disputed receivables | 16 942.00 | | | 16 942.00 |
VB VAT | 111 706.00 | | | 111 706.00 |
VC Group and associates | 597 585.00 | | | 597 585.00 |
VG Loans with a maturity of up to one year at origin | 126 643.00 | 126 643.00 | | 126 643.00 |
VH Loans with a maturity of more than one year at origin | 510 050.00 | 161 745.00 | 348 305.00 | 510 050.00 |
VP Miscellaneous | 62 917.00 | | | 62 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 877.00 | 109 877.00 | | 109 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 916.00 | | | 584 916.00 |
VS Prepaid expenses | 38 133.00 | | | 38 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229 158.00 | 5 229 158.00 | | 5 229 158.00 |
VW VAT | 547 758.00 | 547 758.00 | | 547 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 324.00 | 4 294 019.00 | 348 305.00 | 4 642 324.00 |
