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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 128.00 | 13 742.00 | 1 386.00 | 15 128.00 |
AT Other tangible assets | 255 892.00 | 160 708.00 | 95 184.00 | 255 892.00 |
BD Other fixed assets | 17 329.00 | | 17 329.00 | 17 329.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 317 928.00 | 182 330.00 | 135 599.00 | 317 928.00 |
BL Raw materials, supplies | 154 669.00 | | 154 669.00 | 154 669.00 |
BV Advances and down payments on orders | 3 689.00 | | 3 689.00 | 3 689.00 |
BX Customers and related accounts | 349 087.00 | 1 718.00 | 347 369.00 | 349 087.00 |
BZ Other receivables | 32 373.00 | | 32 373.00 | 32 373.00 |
CD Marketable securities | 602 766.00 | | 602 766.00 | 602 766.00 |
CF Cash and cash equivalents | 311 007.00 | | 311 007.00 | 311 007.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 1 458 563.00 | 1 718.00 | 1 456 845.00 | 1 458 563.00 |
CO Grand total (0 to V) | 1 776 491.00 | 184 048.00 | 1 592 444.00 | 1 776 491.00 |
CS Evaluated investments - equity method | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 656 399.00 | 561 418.00 | | 656 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 790.00 | 174 980.00 | | 195 790.00 |
DL TOTAL (I) | 918 189.00 | 802 399.00 | | 918 189.00 |
DP Provisions for Risks | 37 799.00 | 34 039.00 | | 37 799.00 |
DR TOTAL (IV) | 37 799.00 | 34 039.00 | | 37 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 016.00 | 18 560.00 | | 7 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DW Advances and down payments received on current orders | 168.00 | 168.00 | | 168.00 |
DX Trade payables and related accounts | 296 964.00 | 242 581.00 | | 296 964.00 |
DY Tax and social security liabilities | 242 858.00 | 158 306.00 | | 242 858.00 |
EA Other liabilities | 10 149.00 | 11 686.00 | | 10 149.00 |
EB Prepaid income (2) | 79 270.00 | 78 934.00 | | 79 270.00 |
EC TOTAL (IV) | 636 456.00 | 510 264.00 | | 636 456.00 |
EE Grand total (I to V) | 1 592 444.00 | 1 346 702.00 | | 1 592 444.00 |
EG Accrued income and payables due within one year | 636 456.00 | 503 429.00 | | 636 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 941 122.00 | | 1 941 122.00 | 1 941 122.00 |
FJ Net sales | 1 941 122.00 | | 1 941 122.00 | 1 941 122.00 |
FO Operating subsidies | | | 4 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 941.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 1 989 240.00 | |
FU Purchases of raw materials and other supplies | | | 693 144.00 | |
FW Other purchases and external expenses | | | 333 105.00 | |
FX Taxes, duties, and similar payments | | | 16 151.00 | |
FY Salaries and Wages | | | 437 884.00 | |
FZ Social Security Contributions | | | 168 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 630.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 707 723.00 | |
GG - OPERATING RESULT (I - II) | | | 281 518.00 | |
GL Other interest and similar income | | | 13 551.00 | |
GP Total financial income (V) | | | 13 551.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 024.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 989.00 | | |
HJ Employee participation in company results | 29 471.00 | 26 506.00 | | 29 471.00 |
HK Income tax | 69 444.00 | 64 567.00 | | 69 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 791.00 | 1 925 021.00 | | 2 002 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 001.00 | 1 750 041.00 | | 1 807 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 790.00 | 174 980.00 | | 195 790.00 |
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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 | 315 518.00 | | 2 601.00 | 315 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 028.00 | |
I4 DECREASES Grand Total | | 192.00 | 317 928.00 | |
IO DECREASES Total including other intangible assets | | | 7 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 271 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 879.00 | | | 7 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 610.00 | | 2 601.00 | 268 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 028.00 | | | 39 028.00 |
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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 | 158 134.00 | 19 387.00 | 192.00 | 158 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 255.00 | 19 387.00 | 192.00 | 155 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 039.00 | 37 799.00 | 34 039.00 | 34 039.00 |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6T Receivables | 3 684.00 | 1 443.00 | 3 409.00 | 3 684.00 |
7B Total provisions for depreciation | 8 684.00 | 1 443.00 | 3 409.00 | 8 684.00 |
7C Grand total | 42 723.00 | 39 242.00 | 37 448.00 | 42 723.00 |
UE of which provisions and reversals: - Operating | | 39 242.00 | 37 448.00 | |
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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 | 296 964.00 | 296 964.00 | | 296 964.00 |
8C Staff and Related Accounts | 138 111.00 | 138 111.00 | | 138 111.00 |
8D Social Security and Other Social Organizations | 90 424.00 | 90 424.00 | | 90 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 317.00 | 10 317.00 | | 10 317.00 |
8L Deferred income | 79 270.00 | 79 270.00 | | 79 270.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 346 795.00 | | | 346 795.00 |
UZ Social Security, other social security organizations | 3 588.00 | | | 3 588.00 |
VA Doubtful or disputed receivables | 2 291.00 | | | 2 291.00 |
VB VAT | 8 377.00 | | | 8 377.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 6 834.00 | 6 834.00 | | 6 834.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 11 502.00 | | | 11 502.00 |
VM Income taxes | 19 683.00 | | | 19 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 311.00 | 13 311.00 | | 13 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413.00 | | | 4 413.00 |
VS Prepaid expenses | 4 972.00 | | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 321.00 | 390 121.00 | 4 200.00 | 394 321.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 455.00 | 636 455.00 | | 636 455.00 |
