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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 86 894.00 | | 86 894.00 | 86 894.00 |
AR Technical installations, industrial equipment and tools | 329 962.00 | 322 793.00 | 7 169.00 | 329 962.00 |
AT Other tangible assets | 120 165.00 | 67 281.00 | 52 884.00 | 120 165.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 582 957.00 | 390 074.00 | 192 882.00 | 582 957.00 |
BV Advances and down payments on orders | 11 181.00 | | 11 181.00 | 11 181.00 |
BX Customers and related accounts | 75 377.00 | | 75 377.00 | 75 377.00 |
BZ Other receivables | 2 172 537.00 | | 2 172 537.00 | 2 172 537.00 |
CD Marketable securities | 1 723 543.00 | 4 557.00 | 1 718 985.00 | 1 723 543.00 |
CF Cash and cash equivalents | 1 506 644.00 | | 1 506 644.00 | 1 506 644.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 6 493 440.00 | 4 557.00 | 6 488 882.00 | 6 493 440.00 |
CO Grand total (0 to V) | 7 076 397.00 | 394 632.00 | 6 681 764.00 | 7 076 397.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 683 762.00 | 3 617 221.00 | | 3 683 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 268.00 | 266 540.00 | | 407 268.00 |
DL TOTAL (I) | 4 099 415.00 | 3 892 146.00 | | 4 099 415.00 |
DP Provisions for Risks | 138 508.00 | 156 560.00 | | 138 508.00 |
DR TOTAL (IV) | 138 508.00 | 156 560.00 | | 138 508.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 262.00 | | 15.00 |
DW Advances and down payments received on current orders | 1 772 213.00 | 1 828 667.00 | | 1 772 213.00 |
DX Trade payables and related accounts | 565 598.00 | 495 510.00 | | 565 598.00 |
DY Tax and social security liabilities | 106 004.00 | 86 124.00 | | 106 004.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 2 443 840.00 | 2 410 564.00 | | 2 443 840.00 |
EE Grand total (I to V) | 6 681 764.00 | 6 459 271.00 | | 6 681 764.00 |
EG Accrued income and payables due within one year | 615 058.00 | 525 328.00 | | 615 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 378 195.00 | | 2 378 195.00 | 2 378 195.00 |
FM Inventory production | | | -34 739.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 555.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 363 022.00 | |
FU Purchases of raw materials and other supplies | | | 616 006.00 | |
FW Other purchases and external expenses | | | 871 209.00 | |
FX Taxes, duties, and similar payments | | | 11 847.00 | |
FY Salaries and Wages | | | 377 341.00 | |
FZ Social Security Contributions | | | 185 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 445.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 102 359.00 | |
GG - OPERATING RESULT (I - II) | | | 260 662.00 | |
GL Other interest and similar income | | | 201 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 158.00 | |
GP Total financial income (V) | | | 231 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 557.00 | |
GT Net expenses on sales of marketable securities | | | 18 718.00 | |
GU Total financial expenses (VI) | | | 23 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 596.00 | 19 335.00 | | 88 596.00 |
HH Total exceptional expenses (VIII) | 57 750.00 | 8 301.00 | | 57 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 845.00 | 11 034.00 | | 30 845.00 |
HK Income tax | 92 044.00 | 111 976.00 | | 92 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 699.00 | 2 419 147.00 | | 2 682 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 430.00 | 2 152 606.00 | | 2 275 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 268.00 | 266 540.00 | | 407 268.00 |
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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 | 592 630.00 | | 37 429.00 | 592 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 207.00 | 200.00 | |
I4 DECREASES Grand Total | | 47 102.00 | 582 957.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 895.00 | 537 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 30 490.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 978.00 | | 6 939.00 | 540 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 407.00 | | | 36 407.00 |
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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 | 359 500.00 | 40 446.00 | 9 871.00 | 359 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 500.00 | 40 446.00 | 9 871.00 | 359 500.00 |
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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 | 156 561.00 | | 18 052.00 | 156 561.00 |
6X Other provisions for depreciation | 29 159.00 | 4 558.00 | 29 159.00 | 29 159.00 |
7B Total provisions for depreciation | 29 159.00 | 4 558.00 | 29 159.00 | 29 159.00 |
7C Grand total | 185 720.00 | 4 558.00 | 47 211.00 | 185 720.00 |
UE of which provisions and reversals: - Operating | | | 18 052.00 | |
UG - Financial | | 4 558.00 | 29 159.00 | |
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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 | 565 599.00 | 509 030.00 | | 565 599.00 |
8D Social Security and Other Social Organizations | 19 063.00 | 19 063.00 | | 19 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 75 377.00 | | | 75 377.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VB VAT | 307 159.00 | | | 307 159.00 |
VC Group and associates | 1 820 387.00 | | | 1 820 387.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 42 500.00 | | | 42 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | | | 1 899.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 223.00 | 437 762.00 | 1 813 461.00 | 2 251 223.00 |
VW VAT | 83 898.00 | 83 898.00 | | 83 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 627.00 | 615 058.00 | | 671 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
