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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 | 149 776.00 | 97 802.00 | 51 973.00 | 149 776.00 |
AH Goodwill | 15 244.00 | 2 540.00 | 12 704.00 | 15 244.00 |
AP Buildings | 13 000.00 | 11 636.00 | 1 363.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 139 053.00 | 131 645.00 | 7 408.00 | 139 053.00 |
AT Other tangible assets | 123 459.00 | 98 923.00 | 24 535.00 | 123 459.00 |
AV Fixed assets in progress | 9 199.00 | | 9 199.00 | 9 199.00 |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 456 786.00 | 342 548.00 | 114 237.00 | 456 786.00 |
BN Goods in progress | 298 146.00 | 122 047.00 | 176 099.00 | 298 146.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 40 738.00 | | 40 738.00 | 40 738.00 |
BX Customers and related accounts | 1 366 624.00 | 262 996.00 | 1 103 628.00 | 1 366 624.00 |
BZ Other receivables | 675 857.00 | | 675 857.00 | 675 857.00 |
CF Cash and cash equivalents | 2 379 896.00 | | 2 379 896.00 | 2 379 896.00 |
CH Prepaid expenses | 73 331.00 | | 73 331.00 | 73 331.00 |
CJ TOTAL (II) | 4 834 596.00 | 385 043.00 | 4 449 552.00 | 4 834 596.00 |
CO Grand total (0 to V) | 5 291 383.00 | 727 592.00 | 4 563 790.00 | 5 291 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 200.00 | 469 200.00 | | 469 200.00 |
DD Legal reserve (1) | 56 464.00 | 56 464.00 | | 56 464.00 |
DG Other reserves | 772 920.00 | 558 092.00 | | 772 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 363.00 | 355 587.00 | | 536 363.00 |
DK Regulated provisions | 758.00 | | | 758.00 |
DL TOTAL (I) | 1 835 707.00 | 1 439 344.00 | | 1 835 707.00 |
DP Provisions for Risks | 132 684.00 | 132 579.00 | | 132 684.00 |
DQ Provisions for Expenses | 172 922.00 | 138 133.00 | | 172 922.00 |
DR TOTAL (IV) | 305 606.00 | 270 712.00 | | 305 606.00 |
DW Advances and down payments received on current orders | 127 117.00 | 90 592.00 | | 127 117.00 |
DX Trade payables and related accounts | 1 541 681.00 | 536 249.00 | | 1 541 681.00 |
DY Tax and social security liabilities | 247 209.00 | 176 689.00 | | 247 209.00 |
EA Other liabilities | | 41 382.00 | | |
EB Prepaid income (2) | 506 468.00 | 279 840.00 | | 506 468.00 |
EC TOTAL (IV) | 2 422 476.00 | 1 124 753.00 | | 2 422 476.00 |
EE Grand total (I to V) | 4 563 790.00 | 2 834 810.00 | | 4 563 790.00 |
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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 | 149 941.00 | 324 581.00 | 474 522.00 | 149 941.00 |
FG Production sold - services | 1 158 430.00 | 3 279 366.00 | 4 437 797.00 | 1 158 430.00 |
FJ Net sales | 1 308 372.00 | 3 603 948.00 | 4 912 320.00 | 1 308 372.00 |
FM Inventory production | | | 144 287.00 | |
FN Capitalized production | | | 9 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 173 404.00 | |
FS Purchases of goods (including customs duties) | | | 226 875.00 | |
FU Purchases of raw materials and other supplies | | | 213 287.00 | |
FV Inventory change (raw materials and supplies) | | | -2 217.00 | |
FW Other purchases and external expenses | | | 3 122 916.00 | |
FX Taxes, duties, and similar payments | | | 26 360.00 | |
FY Salaries and Wages | | | 402 540.00 | |
FZ Social Security Contributions | | | 195 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 104.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 4 348 950.00 | |
GG - OPERATING RESULT (I - II) | | | 824 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 590.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GN Positive exchange differences | | | 4 151.00 | |
GP Total financial income (V) | | | 7 112.00 | |
GR Interest and similar expenses | | | 252 309.00 | |
GS Negative differences of foreign exchange | | | 580.00 | |
GU Total financial expenses (VI) | | | 252 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HE Exceptional expenses on management operations | 710.00 | 7 299.00 | | 710.00 |
HG Exceptional depreciation and provisions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 7 299.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | -7 299.00 | | 1 980.00 |
HJ Employee participation in company results | 57 867.00 | 30 490.00 | | 57 867.00 |
HK Income tax | -13 573.00 | -40 704.00 | | -13 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 967.00 | 6 704 627.00 | | 5 183 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 603.00 | 6 349 039.00 | | 4 647 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 363.00 | 355 587.00 | | 536 363.00 |
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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 | 421 937.00 | | 34 849.00 | 421 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 052.00 | |
I4 DECREASES Grand Total | | | 456 786.00 | |
IO DECREASES Total including other intangible assets | | | 165 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 141.00 | | 5 879.00 | 159 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 743.00 | | 28 969.00 | 255 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 052.00 | | | 7 052.00 |
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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 | 323 327.00 | 19 220.00 | | 323 327.00 |
PE DEPRECIATION Total including other intangible assets | 93 291.00 | 7 052.00 | | 93 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 036.00 | 12 168.00 | | 230 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 758.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 712.00 | 139 104.00 | 104 209.00 | 270 712.00 |
6N Inventories and work in progress | 117 828.00 | 4 219.00 | | 117 828.00 |
6T Receivables | 263 804.00 | | 807.00 | 263 804.00 |
7B Total provisions for depreciation | 381 632.00 | 4 219.00 | 807.00 | 381 632.00 |
7C Grand total | 652 344.00 | 144 081.00 | 105 017.00 | 652 344.00 |
UE of which provisions and reversals: - Operating | | 143 323.00 | 105 017.00 | |
UJ - Exceptional | | 758.00 | | |
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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 | 1 541 681.00 | 1 541 681.00 | | 1 541 681.00 |
8C Staff and Related Accounts | 136 732.00 | 136 732.00 | | 136 732.00 |
8D Social Security and Other Social Organizations | 81 740.00 | 81 740.00 | | 81 740.00 |
8L Deferred income | 506 468.00 | 506 468.00 | | 506 468.00 |
UT Other financial assets | 7 052.00 | | | 7 052.00 |
UX Other trade receivables | 1 177 830.00 | | | 1 177 830.00 |
UY Staff and related accounts | 4 146.00 | | | 4 146.00 |
UZ Social Security, other social security organizations | 1 356.00 | | | 1 356.00 |
VA Doubtful or disputed receivables | 188 794.00 | | | 188 794.00 |
VB VAT | 175 051.00 | | | 175 051.00 |
VC Group and associates | 473 750.00 | | | 473 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 003.00 | 14 003.00 | | 14 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 553.00 | | | 21 553.00 |
VS Prepaid expenses | 73 331.00 | | | 73 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 866.00 | 2 115 814.00 | 7 052.00 | 2 122 866.00 |
VW VAT | 14 733.00 | 14 733.00 | | 14 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 358.00 | 2 295 358.00 | | 2 295 358.00 |
