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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 | 18 797.00 | 18 103.00 | 694.00 | 18 797.00 |
AH Goodwill | 111 260.00 | | 111 260.00 | 111 260.00 |
AJ Other Intangible Assets | 672.00 | 45.00 | 627.00 | 672.00 |
AR Technical installations, industrial equipment and tools | 22 743.00 | 22 743.00 | | 22 743.00 |
AT Other tangible assets | 59 917.00 | 44 700.00 | 15 217.00 | 59 917.00 |
BH Other financial assets | 24 765.00 | | 24 765.00 | 24 765.00 |
BJ TOTAL (I) | 241 042.00 | 85 591.00 | 155 451.00 | 241 042.00 |
BL Raw materials, supplies | 636 139.00 | 126 133.00 | 510 006.00 | 636 139.00 |
BV Advances and down payments on orders | 11 392.00 | | 11 392.00 | 11 392.00 |
BX Customers and related accounts | 566 856.00 | 3 630.00 | 563 226.00 | 566 856.00 |
BZ Other receivables | 18 040.00 | | 18 040.00 | 18 040.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 901 724.00 | | 901 724.00 | 901 724.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 2 440 430.00 | 129 763.00 | 2 310 667.00 | 2 440 430.00 |
CO Grand total (0 to V) | 2 681 472.00 | 215 354.00 | 2 466 118.00 | 2 681 472.00 |
CR Shares due in more than one year | 3 630.00 | | | 3 630.00 |
CU Other investments | 2 888.00 | | 2 888.00 | 2 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 83 815.00 | 83 815.00 | | 83 815.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 935 447.00 | 675 821.00 | | 935 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 239.00 | 769 626.00 | | 718 239.00 |
DL TOTAL (I) | 1 792 501.00 | 1 584 263.00 | | 1 792 501.00 |
DQ Provisions for Expenses | 110 034.00 | 135 854.00 | | 110 034.00 |
DR TOTAL (IV) | 110 034.00 | 135 854.00 | | 110 034.00 |
DU Loans and Debts from Credit Institutions (3) | 44 457.00 | 74 962.00 | | 44 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 648.00 | 80 746.00 | | 19 648.00 |
DX Trade payables and related accounts | 215 764.00 | 463 245.00 | | 215 764.00 |
DY Tax and social security liabilities | 106 007.00 | 162 769.00 | | 106 007.00 |
EA Other liabilities | 177 707.00 | 364 480.00 | | 177 707.00 |
EB Prepaid income (2) | | 551 879.00 | | |
EC TOTAL (IV) | 563 583.00 | 1 698 082.00 | | 563 583.00 |
EE Grand total (I to V) | 2 466 118.00 | 3 418 198.00 | | 2 466 118.00 |
EG Accrued income and payables due within one year | 550 341.00 | 1 653 624.00 | | 550 341.00 |
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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 | 1 888 651.00 | 2 178 249.00 | 4 066 900.00 | 1 888 651.00 |
FG Production sold - services | 136 570.00 | 85 689.00 | 222 259.00 | 136 570.00 |
FJ Net sales | 2 025 221.00 | 2 263 938.00 | 4 289 159.00 | 2 025 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 450 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 730 185.00 | |
FV Inventory change (raw materials and supplies) | | | 219 990.00 | |
FW Other purchases and external expenses | | | 673 830.00 | |
FX Taxes, duties, and similar payments | | | 24 289.00 | |
FY Salaries and Wages | | | 435 703.00 | |
FZ Social Security Contributions | | | 162 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 411 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 586.00 | |
GL Other interest and similar income | | | 13 826.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 826.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 129 235.00 | | |
HD Total exceptional income (VII) | | 141 735.00 | | |
HE Exceptional expenses on management operations | | 55 105.00 | | |
HF Exceptional expenses on capital transactions | | 16 928.00 | | |
HH Total exceptional expenses (VIII) | | 72 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 701.00 | | |
HK Income tax | 333 641.00 | 297 413.00 | | 333 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 418.00 | 4 056 655.00 | | 4 464 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 179.00 | 3 287 029.00 | | 3 746 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 239.00 | 769 626.00 | | 718 239.00 |
HP References: Equipment leasing | 3 941.00 | 10 129.00 | | 3 941.00 |
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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 | 238 872.00 | | 2 570.00 | 238 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 653.00 | |
I4 DECREASES Grand Total | | 400.00 | 241 042.00 | |
IO DECREASES Total including other intangible assets | | | 130 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 82 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 729.00 | | | 130 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 490.00 | | 2 570.00 | 80 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 653.00 | | | 27 653.00 |
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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 | 74 921.00 | 11 069.00 | 400.00 | 74 921.00 |
PE DEPRECIATION Total including other intangible assets | 16 218.00 | 1 931.00 | | 16 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 704.00 | 9 138.00 | 400.00 | 58 704.00 |
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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 | 135 854.00 | 23 460.00 | 49 280.00 | 135 854.00 |
6N Inventories and work in progress | 109 776.00 | 126 133.00 | 109 776.00 | 109 776.00 |
6T Receivables | 2 374.00 | 3 630.00 | 2 374.00 | 2 374.00 |
7B Total provisions for depreciation | 112 150.00 | 129 763.00 | 112 150.00 | 112 150.00 |
7C Grand total | 248 004.00 | 153 223.00 | 161 430.00 | 248 004.00 |
UE of which provisions and reversals: - Operating | | 153 223.00 | 161 430.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 215 764.00 | 215 764.00 | | 215 764.00 |
8C Staff and Related Accounts | 47 711.00 | 47 711.00 | | 47 711.00 |
8D Social Security and Other Social Organizations | 38 648.00 | 38 648.00 | | 38 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 707.00 | 177 707.00 | | 177 707.00 |
UT Other financial assets | 24 765.00 | | | 24 765.00 |
UX Other trade receivables | 563 226.00 | | | 563 226.00 |
UY Staff and related accounts | 1 713.00 | | | 1 713.00 |
VA Doubtful or disputed receivables | 3 630.00 | | | 3 630.00 |
VB VAT | 7 311.00 | | | 7 311.00 |
VH Loans with a maturity of more than one year at origin | 44 457.00 | 31 214.00 | 13 243.00 | 44 457.00 |
VI Group and Associates | 19 613.00 | 19 613.00 | | 19 613.00 |
VK Loans repaid during the year | 30 429.00 | | | 30 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 508.00 | 8 508.00 | | 8 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | | | 9 016.00 |
VS Prepaid expenses | 16 279.00 | | | 16 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 940.00 | 597 545.00 | 28 395.00 | 625 940.00 |
VW VAT | 11 140.00 | 11 140.00 | | 11 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 583.00 | 550 341.00 | 13 243.00 | 563 583.00 |
