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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 | 109 968.00 | 91 744.00 | 18 224.00 | 109 968.00 |
AP Buildings | 360 739.00 | 224 339.00 | 136 400.00 | 360 739.00 |
AR Technical installations, industrial equipment and tools | 174 555.00 | 126 489.00 | 48 066.00 | 174 555.00 |
AT Other tangible assets | 1 299 803.00 | 584 418.00 | 715 385.00 | 1 299 803.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 31 909.00 | | 31 909.00 | 31 909.00 |
BJ TOTAL (I) | 1 978 374.00 | 1 026 989.00 | 951 385.00 | 1 978 374.00 |
BL Raw materials, supplies | 47 704.00 | | 47 704.00 | 47 704.00 |
BN Goods in progress | 598 982.00 | | 598 982.00 | 598 982.00 |
BV Advances and down payments on orders | 11 354.00 | | 11 354.00 | 11 354.00 |
BX Customers and related accounts | 4 467 736.00 | 12 033.00 | 4 455 703.00 | 4 467 736.00 |
BZ Other receivables | 1 495 235.00 | | 1 495 235.00 | 1 495 235.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 202 695.00 | | 1 202 695.00 | 1 202 695.00 |
CH Prepaid expenses | 40 515.00 | | 40 515.00 | 40 515.00 |
CJ TOTAL (II) | 7 914 220.00 | 12 033.00 | 7 902 187.00 | 7 914 220.00 |
CO Grand total (0 to V) | 9 892 594.00 | 1 039 022.00 | 8 853 572.00 | 9 892 594.00 |
CP Shares due in less than one year | 33 309.00 | | | 33 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 252 446.00 | 198 542.00 | | 252 446.00 |
DG Other reserves | 2 829 229.00 | 2 653 051.00 | | 2 829 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 244.00 | 530 262.00 | | 609 244.00 |
DL TOTAL (I) | 4 240 919.00 | 3 931 855.00 | | 4 240 919.00 |
DQ Provisions for Expenses | 70 467.00 | 58 900.00 | | 70 467.00 |
DR TOTAL (IV) | 70 467.00 | 58 900.00 | | 70 467.00 |
DU Loans and Debts from Credit Institutions (3) | 388 099.00 | 636 693.00 | | 388 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 509.00 | | 336.00 |
DW Advances and down payments received on current orders | 24.00 | 140.00 | | 24.00 |
DX Trade payables and related accounts | 1 641 355.00 | 1 697 184.00 | | 1 641 355.00 |
DY Tax and social security liabilities | 2 070 971.00 | 1 830 237.00 | | 2 070 971.00 |
EA Other liabilities | 81 926.00 | 51 788.00 | | 81 926.00 |
EB Prepaid income (2) | 359 475.00 | 425 913.00 | | 359 475.00 |
EC TOTAL (IV) | 4 542 186.00 | 4 642 464.00 | | 4 542 186.00 |
EE Grand total (I to V) | 8 853 572.00 | 8 633 219.00 | | 8 853 572.00 |
EG Accrued income and payables due within one year | 4 330 971.00 | 4 294 158.00 | | 4 330 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | 1 644.00 | | 1 323.00 |
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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 | 117 036.00 | | 117 036.00 | 117 036.00 |
FG Production sold - services | 15 785 083.00 | | 15 785 083.00 | 15 785 083.00 |
FJ Net sales | 15 902 119.00 | | 15 902 119.00 | 15 902 119.00 |
FM Inventory production | | | 93 076.00 | |
FN Capitalized production | | | 2 971.00 | |
FO Operating subsidies | | | 72 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 464.00 | |
FQ Other income | | | 40 882.00 | |
FR Total operating income (I) | | | 16 153 398.00 | |
FS Purchases of goods (including customs duties) | | | 79 243.00 | |
FU Purchases of raw materials and other supplies | | | 5 682 050.00 | |
FV Inventory change (raw materials and supplies) | | | 11 062.00 | |
FW Other purchases and external expenses | | | 3 975 183.00 | |
FX Taxes, duties, and similar payments | | | 294 647.00 | |
FY Salaries and Wages | | | 3 746 001.00 | |
FZ Social Security Contributions | | | 1 443 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 467.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 15 370 038.00 | |
GG - OPERATING RESULT (I - II) | | | 783 361.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 426.00 | |
GO Net income from sales of marketable securities | | | 4 156.00 | |
GP Total financial income (V) | | | 17 155.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 648.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GT Net expenses on sales of marketable securities | | | 715.00 | |
GU Total financial expenses (VI) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 905.00 | 33 291.00 | | 21 905.00 |
HA Exceptional income from management transactions | 2 068.00 | 10 456.00 | | 2 068.00 |
HB Exceptional income from capital transactions | 9 063.00 | 73 690.00 | | 9 063.00 |
HD Total exceptional income (VII) | 11 131.00 | 84 146.00 | | 11 131.00 |
HE Exceptional expenses on management operations | 8 057.00 | 14 638.00 | | 8 057.00 |
HF Exceptional expenses on capital transactions | 8 541.00 | 77 456.00 | | 8 541.00 |
HH Total exceptional expenses (VIII) | 16 597.00 | 92 094.00 | | 16 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 466.00 | -7 949.00 | | -5 466.00 |
HJ Employee participation in company results | 53 407.00 | 46 888.00 | | 53 407.00 |
HK Income tax | 124 934.00 | 127 179.00 | | 124 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 181 685.00 | 14 605 925.00 | | 16 181 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 572 441.00 | 14 075 663.00 | | 15 572 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 244.00 | 530 262.00 | | 609 244.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 1 641 355.00 | 1 641 355.00 | | 1 641 355.00 |
8C Staff and Related Accounts | 791 643.00 | 791 643.00 | | 791 643.00 |
8D Social Security and Other Social Organizations | 462 317.00 | 462 317.00 | | 462 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 926.00 | 81 926.00 | | 81 926.00 |
8L Deferred income | 359 475.00 | 359 475.00 | | 359 475.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 31 909.00 | 31 909.00 | | 31 909.00 |
UX Other trade receivables | 4 453 242.00 | | | 4 453 242.00 |
UY Staff and related accounts | 752.00 | | | 752.00 |
VA Doubtful or disputed receivables | 14 494.00 | | | 14 494.00 |
VB VAT | 103 035.00 | | | 103 035.00 |
VC Group and associates | 615 335.00 | | | 615 335.00 |
VG Loans with a maturity of up to one year at origin | 388 099.00 | 176 884.00 | 211 215.00 | 388 099.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 293 273.00 | | | 293 273.00 |
VP Miscellaneous | 58 575.00 | | | 58 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 956.00 | 111 956.00 | | 111 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 537.00 | | | 717 537.00 |
VS Prepaid expenses | 40 515.00 | | | 40 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 036 795.00 | 6 036 795.00 | | 6 036 795.00 |
VW VAT | 705 055.00 | 705 055.00 | | 705 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542 163.00 | 4 330 948.00 | 211 215.00 | 4 542 163.00 |
