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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 | 12 984.00 | 11 395.00 | 1 589.00 | 12 984.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 250 000.00 | 31 250.00 | 218 750.00 | 250 000.00 |
AP Buildings | 441 716.00 | 6 786.00 | 434 929.00 | 441 716.00 |
AR Technical installations, industrial equipment and tools | 1 411 198.00 | 1 178 816.00 | 232 381.00 | 1 411 198.00 |
AT Other tangible assets | 641 903.00 | 394 237.00 | 247 666.00 | 641 903.00 |
BB Receivables related to investments | 7 875.00 | | 7 875.00 | 7 875.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 3 329 552.00 | 1 623 859.00 | 1 705 693.00 | 3 329 552.00 |
BL Raw materials, supplies | 26 414.00 | | 26 414.00 | 26 414.00 |
BN Goods in progress | 681 130.00 | 258 855.00 | 422 275.00 | 681 130.00 |
BX Customers and related accounts | 1 829 009.00 | 48 671.00 | 1 780 338.00 | 1 829 009.00 |
BZ Other receivables | 833 746.00 | 277 741.00 | 556 004.00 | 833 746.00 |
CF Cash and cash equivalents | 2 295 902.00 | | 2 295 902.00 | 2 295 902.00 |
CH Prepaid expenses | 47 859.00 | | 47 859.00 | 47 859.00 |
CJ TOTAL (II) | 5 714 063.00 | 585 268.00 | 5 128 794.00 | 5 714 063.00 |
CO Grand total (0 to V) | 9 043 616.00 | 2 209 127.00 | 6 834 488.00 | 9 043 616.00 |
CU Other investments | 538 102.00 | 1 372.00 | 536 730.00 | 538 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 383 181.00 | 2 332 464.00 | | 2 383 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 554.00 | 50 717.00 | | 458 554.00 |
DL TOTAL (I) | 2 894 536.00 | 2 435 981.00 | | 2 894 536.00 |
DP Provisions for Risks | 382 504.00 | 688 114.00 | | 382 504.00 |
DR TOTAL (IV) | 382 504.00 | 688 114.00 | | 382 504.00 |
DU Loans and Debts from Credit Institutions (3) | 552 160.00 | 471 951.00 | | 552 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 407.00 | | 407.00 |
DW Advances and down payments received on current orders | 108 797.00 | 110 725.00 | | 108 797.00 |
DX Trade payables and related accounts | 1 291 114.00 | 1 472 833.00 | | 1 291 114.00 |
DY Tax and social security liabilities | 493 873.00 | 584 606.00 | | 493 873.00 |
DZ Fixed asset liabilities and related accounts | 66 000.00 | | | 66 000.00 |
EA Other liabilities | 42 193.00 | 56 255.00 | | 42 193.00 |
EB Prepaid income (2) | 1 002 900.00 | 619 255.00 | | 1 002 900.00 |
EC TOTAL (IV) | 3 557 447.00 | 3 316 035.00 | | 3 557 447.00 |
EE Grand total (I to V) | 6 834 488.00 | 6 440 132.00 | | 6 834 488.00 |
EG Accrued income and payables due within one year | 3 115 632.00 | 2 964 691.00 | | 3 115 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 11 957.00 | | 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 907 322.00 | | 8 907 322.00 | 8 907 322.00 |
FJ Net sales | 8 907 322.00 | | 8 907 322.00 | 8 907 322.00 |
FM Inventory production | | | -364 266.00 | |
FN Capitalized production | | | 149 636.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 220.00 | |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 9 389 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 088.00 | |
FV Inventory change (raw materials and supplies) | | | -8 822.00 | |
FW Other purchases and external expenses | | | 4 915 480.00 | |
FX Taxes, duties, and similar payments | | | 70 147.00 | |
FY Salaries and Wages | | | 1 088 312.00 | |
FZ Social Security Contributions | | | 620 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 162.00 | |
GE Other Expenses | | | 13 485.00 | |
GF Total Operating Expenses (II) | | | 8 933 131.00 | |
GG - OPERATING RESULT (I - II) | | | 456 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 875.00 | |
GL Other interest and similar income | | | 36 588.00 | |
GP Total financial income (V) | | | 44 463.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 410.00 | 66 630.00 | | 26 410.00 |
HA Exceptional income from management transactions | 572.00 | 13 380.00 | | 572.00 |
HB Exceptional income from capital transactions | 33 700.00 | 12 017.00 | | 33 700.00 |
HD Total exceptional income (VII) | 34 272.00 | 25 397.00 | | 34 272.00 |
HE Exceptional expenses on management operations | 2 924.00 | 2 469.00 | | 2 924.00 |
HF Exceptional expenses on capital transactions | 39 718.00 | 2 017.00 | | 39 718.00 |
HH Total exceptional expenses (VIII) | 42 642.00 | 4 487.00 | | 42 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 370.00 | 20 910.00 | | -8 370.00 |
HK Income tax | 29 900.00 | 114 466.00 | | 29 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 468 012.00 | 6 645 779.00 | | 9 468 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 009 457.00 | 6 595 061.00 | | 9 009 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 554.00 | 50 717.00 | | 458 554.00 |
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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 | 2 893 462.00 | | 773 424.00 | 2 893 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 564 127.00 | |
I4 DECREASES Grand Total | | 337 049.00 | 3 329 553.00 | |
IO DECREASES Total including other intangible assets | | | 262 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 049.00 | 2 494 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 269.00 | | | 263 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 519.00 | | 627 349.00 | 2 202 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 052.00 | | 146 075.00 | 420 052.00 |
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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 | 1 720 547.00 | 175 028.00 | 297 331.00 | 1 720 547.00 |
PE DEPRECIATION Total including other intangible assets | 18 403.00 | | | 18 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 144.00 | 175 028.00 | 297 331.00 | 1 702 144.00 |
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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 | 688 115.00 | 122 239.00 | 427 849.00 | 688 115.00 |
6N Inventories and work in progress | 313 374.00 | 169 440.00 | 223 959.00 | 313 374.00 |
6T Receivables | 46 204.00 | 16 469.00 | 14 002.00 | 46 204.00 |
6X Other provisions for depreciation | 276 818.00 | 924.00 | | 276 818.00 |
7B Total provisions for depreciation | 637 769.00 | 186 833.00 | 237 961.00 | 637 769.00 |
7C Grand total | 1 325 884.00 | 309 072.00 | 665 810.00 | 1 325 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 309 072.00 | 665 810.00 | |
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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 | 1 291 114.00 | 1 291 114.00 | | 1 291 114.00 |
8C Staff and Related Accounts | 35 394.00 | 35 394.00 | | 35 394.00 |
8D Social Security and Other Social Organizations | 129 453.00 | 129 453.00 | | 129 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 193.00 | 42 193.00 | | 42 193.00 |
8L Deferred income | 1 002 900.00 | 1 002 900.00 | | 1 002 900.00 |
UL Receivables related to investments | 7 875.00 | 7 875.00 | | 7 875.00 |
UT Other financial assets | 18 150.00 | | | 18 150.00 |
UX Other trade receivables | 1 795 661.00 | | | 1 795 661.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 33 349.00 | | | 33 349.00 |
VB VAT | 216 619.00 | | | 216 619.00 |
VC Group and associates | 431 508.00 | | | 431 508.00 |
VH Loans with a maturity of more than one year at origin | 552 160.00 | 110 346.00 | 260 457.00 | 552 160.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 108 514.00 | | | 108 514.00 |
VM Income taxes | 136 726.00 | | | 136 726.00 |
VN Other taxes, similar payments | 16 128.00 | | | 16 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 713.00 | 38 713.00 | | 38 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 414.00 | | | 32 414.00 |
VS Prepaid expenses | 47 860.00 | | | 47 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 641.00 | 2 718 491.00 | 18 150.00 | 2 736 641.00 |
VW VAT | 290 314.00 | 290 314.00 | | 290 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 649.00 | 3 006 835.00 | 260 457.00 | 3 448 649.00 |
