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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 | 31 855.00 | 26 558.00 | 5 296.00 | 31 855.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 271 518.00 | 248 811.00 | 22 707.00 | 271 518.00 |
AR Technical installations, industrial equipment and tools | 683 406.00 | 500 872.00 | 182 533.00 | 683 406.00 |
AT Other tangible assets | 652 696.00 | 420 105.00 | 232 591.00 | 652 696.00 |
BB Receivables related to investments | 2 457.00 | | 2 457.00 | 2 457.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 91 177.00 | | 91 177.00 | 91 177.00 |
BJ TOTAL (I) | 2 671 074.00 | 1 196 348.00 | 1 474 726.00 | 2 671 074.00 |
BL Raw materials, supplies | 146 663.00 | | 146 663.00 | 146 663.00 |
BN Goods in progress | 67 068.00 | | 67 068.00 | 67 068.00 |
BX Customers and related accounts | 618 645.00 | 27 531.00 | 591 113.00 | 618 645.00 |
BZ Other receivables | 378 710.00 | | 378 710.00 | 378 710.00 |
CD Marketable securities | 590 400.00 | | 590 400.00 | 590 400.00 |
CF Cash and cash equivalents | 267 804.00 | | 267 804.00 | 267 804.00 |
CH Prepaid expenses | 21 537.00 | | 21 537.00 | 21 537.00 |
CJ TOTAL (II) | 2 090 829.00 | 27 531.00 | 2 063 297.00 | 2 090 829.00 |
CO Grand total (0 to V) | 4 761 903.00 | 1 223 879.00 | 3 538 023.00 | 4 761 903.00 |
CR Shares due in more than one year | 30 422.00 | | | 30 422.00 |
CU Other investments | 11 104.00 | | 11 104.00 | 11 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 600.00 | 533 600.00 | | 533 600.00 |
DD Legal reserve (1) | 53 360.00 | 53 360.00 | | 53 360.00 |
DG Other reserves | 590 936.00 | 536 072.00 | | 590 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 899.00 | 54 863.00 | | 192 899.00 |
DL TOTAL (I) | 1 370 795.00 | 1 177 896.00 | | 1 370 795.00 |
DP Provisions for Risks | 218 800.00 | 78 800.00 | | 218 800.00 |
DR TOTAL (IV) | 218 800.00 | 78 800.00 | | 218 800.00 |
DU Loans and Debts from Credit Institutions (3) | 205 734.00 | 96 420.00 | | 205 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DW Advances and down payments received on current orders | 323 516.00 | 198 268.00 | | 323 516.00 |
DX Trade payables and related accounts | 807 560.00 | 425 325.00 | | 807 560.00 |
DY Tax and social security liabilities | 557 906.00 | 502 316.00 | | 557 906.00 |
EA Other liabilities | 38 607.00 | 42 161.00 | | 38 607.00 |
EB Prepaid income (2) | 15 000.00 | 24 331.00 | | 15 000.00 |
EC TOTAL (IV) | 1 948 428.00 | 1 288 928.00 | | 1 948 428.00 |
EE Grand total (I to V) | 3 538 023.00 | 2 545 624.00 | | 3 538 023.00 |
EG Accrued income and payables due within one year | 1 486 400.00 | 1 050 371.00 | | 1 486 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 207.00 | 15 084.00 | | 17 207.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 1 006.00 | | 1 006.00 | 1 006.00 |
FG Production sold - services | 9 375 702.00 | 285.00 | 9 375 987.00 | 9 375 702.00 |
FJ Net sales | 9 376 709.00 | 285.00 | 9 376 994.00 | 9 376 709.00 |
FM Inventory production | | | 16 034.00 | |
FO Operating subsidies | | | 16 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 985.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 578 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 751 161.00 | |
FV Inventory change (raw materials and supplies) | | | -13 599.00 | |
FW Other purchases and external expenses | | | 3 226 883.00 | |
FX Taxes, duties, and similar payments | | | 208 659.00 | |
FY Salaries and Wages | | | 2 773 549.00 | |
FZ Social Security Contributions | | | 1 168 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 9 376 454.00 | |
GG - OPERATING RESULT (I - II) | | | 202 214.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 225.00 | 4 260.00 | | 6 225.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 6 225.00 | 26 260.00 | | 6 225.00 |
HE Exceptional expenses on management operations | 9 531.00 | 41 535.00 | | 9 531.00 |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 10 465.00 | 41 535.00 | | 10 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | -15 275.00 | | -4 240.00 |
HK Income tax | 6 620.00 | -22 318.00 | | 6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 587 275.00 | 10 029 280.00 | | 9 587 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 394 376.00 | 9 974 416.00 | | 9 394 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 899.00 | 54 863.00 | | 192 899.00 |
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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 | 78 800.00 | 140 000.00 | | 78 800.00 |
7C Grand total | 78 800.00 | 140 000.00 | | 78 800.00 |
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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 | 807 560.00 | 807 560.00 | | 807 560.00 |
8C Staff and Related Accounts | 150 693.00 | 150 693.00 | | 150 693.00 |
8D Social Security and Other Social Organizations | 290 038.00 | 290 038.00 | | 290 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 607.00 | 38 607.00 | | 38 607.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 2 458.00 | | | 2 458.00 |
UT Other financial assets | 91 178.00 | 60.00 | | 91 178.00 |
UX Other trade receivables | 588 223.00 | | | 588 223.00 |
VA Doubtful or disputed receivables | 30 422.00 | | | 30 422.00 |
VB VAT | 114 129.00 | | | 114 129.00 |
VG Loans with a maturity of up to one year at origin | 17 207.00 | 17 207.00 | | 17 207.00 |
VH Loans with a maturity of more than one year at origin | 188 527.00 | 50 016.00 | 118 629.00 | 188 527.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 254 714.00 | | | 254 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 630.00 | 57 630.00 | | 57 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 867.00 | | | 9 867.00 |
VS Prepaid expenses | 21 538.00 | | | 21 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 529.00 | 988 531.00 | 1 239 998.00 | 1 112 529.00 |
VW VAT | 59 544.00 | 59 544.00 | | 59 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 911.00 | 1 486 400.00 | 118 629.00 | 1 624 911.00 |
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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 | 61.00 | | | 61.00 |
