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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 | 141 470.00 | 139 640.00 | 1 830.00 | 141 470.00 |
AP Buildings | 16 275.00 | 14 290.00 | 1 985.00 | 16 275.00 |
AR Technical installations, industrial equipment and tools | 389 873.00 | 283 803.00 | 106 069.00 | 389 873.00 |
AT Other tangible assets | 1 013 645.00 | 834 915.00 | 178 729.00 | 1 013 645.00 |
AX Advances and down payments | 30 400.00 | | 30 400.00 | 30 400.00 |
BD Other fixed assets | 62 464.00 | | 62 464.00 | 62 464.00 |
BH Other financial assets | 107 617.00 | | 107 617.00 | 107 617.00 |
BJ TOTAL (I) | 1 771 723.00 | 1 272 649.00 | 499 075.00 | 1 771 723.00 |
BL Raw materials, supplies | 29 962.00 | | 29 962.00 | 29 962.00 |
BT Goods | 1 067 306.00 | 16 090.00 | 1 051 216.00 | 1 067 306.00 |
BX Customers and related accounts | 216 566.00 | | 216 566.00 | 216 566.00 |
BZ Other receivables | 159 409.00 | | 159 409.00 | 159 409.00 |
CD Marketable securities | 2 188 390.00 | | 2 188 390.00 | 2 188 390.00 |
CF Cash and cash equivalents | 1 055 566.00 | | 1 055 566.00 | 1 055 566.00 |
CH Prepaid expenses | 127 314.00 | | 127 314.00 | 127 314.00 |
CJ TOTAL (II) | 4 844 513.00 | 16 090.00 | 4 828 423.00 | 4 844 513.00 |
CO Grand total (0 to V) | 6 616 236.00 | 1 288 739.00 | 5 327 497.00 | 6 616 236.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 111 168.00 | | | 2 111 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 348.00 | | | 577 348.00 |
DJ Investment subsidies | 4 015.00 | | | 4 015.00 |
DL TOTAL (I) | 2 736 531.00 | | | 2 736 531.00 |
DP Provisions for Risks | 60 855.00 | | | 60 855.00 |
DR TOTAL (IV) | 60 855.00 | | | 60 855.00 |
DU Loans and Debts from Credit Institutions (3) | 4 269.00 | | | 4 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 194.00 | | | 347 194.00 |
DW Advances and down payments received on current orders | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 1 331 143.00 | | | 1 331 143.00 |
DY Tax and social security liabilities | 767 474.00 | | | 767 474.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EA Other liabilities | 78 886.00 | | | 78 886.00 |
EB Prepaid income (2) | 451.00 | | | 451.00 |
EC TOTAL (IV) | 2 530 111.00 | | | 2 530 111.00 |
EE Grand total (I to V) | 5 327 497.00 | | | 5 327 497.00 |
EG Accrued income and payables due within one year | 2 529 422.00 | | | 2 529 422.00 |
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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 | 19 500 724.00 | | 19 500 724.00 | 19 500 724.00 |
FD Production sold - goods | 1 270 917.00 | | 1 270 917.00 | 1 270 917.00 |
FG Production sold - services | 385 707.00 | | 385 707.00 | 385 707.00 |
FJ Net sales | 21 157 348.00 | | 21 157 348.00 | 21 157 348.00 |
FO Operating subsidies | | | 15 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 399.00 | |
FQ Other income | | | 119 131.00 | |
FR Total operating income (I) | | | 21 309 190.00 | |
FS Purchases of goods (including customs duties) | | | 16 153 457.00 | |
FT Inventory change (goods) | | | 26 241.00 | |
FU Purchases of raw materials and other supplies | | | 731 820.00 | |
FV Inventory change (raw materials and supplies) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 1 368 709.00 | |
FX Taxes, duties, and similar payments | | | 218 563.00 | |
FY Salaries and Wages | | | 1 332 391.00 | |
FZ Social Security Contributions | | | 473 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 090.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 20 462 489.00 | |
GG - OPERATING RESULT (I - II) | | | 846 701.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 33 237.00 | |
GP Total financial income (V) | | | 33 277.00 | |
GR Interest and similar expenses | | | 12 184.00 | |
GU Total financial expenses (VI) | | | 12 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 254.00 | | | 2 254.00 |
A3 TOTAL ASSETS | 137.00 | | | 137.00 |
A4 Equity method investments | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 1 735.00 | | | 1 735.00 |
HG Exceptional depreciation and provisions | 49 182.00 | | | 49 182.00 |
HH Total exceptional expenses (VIII) | 50 917.00 | | | 50 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 247.00 | | | -50 247.00 |
HJ Employee participation in company results | 97 087.00 | | | 97 087.00 |
HK Income tax | 143 113.00 | | | 143 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 343 137.00 | | | 21 343 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 765 790.00 | | | 20 765 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 348.00 | | | 577 348.00 |
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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 | 1 733 729.00 | | 37 994.00 | 1 733 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 061.00 | |
I4 DECREASES Grand Total | | | 1 771 723.00 | |
IO DECREASES Total including other intangible assets | | | 141 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 470.00 | | 2 000.00 | 139 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 226.00 | | 12 966.00 | 1 437 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 033.00 | | 23 028.00 | 157 033.00 |
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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 | 1 137 685.00 | 134 963.00 | | 1 137 685.00 |
PE DEPRECIATION Total including other intangible assets | 137 787.00 | 1 853.00 | | 137 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 899.00 | 133 110.00 | | 999 899.00 |
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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 | 11 673.00 | 49 182.00 | | 11 673.00 |
6N Inventories and work in progress | 15 145.00 | 16 090.00 | 15 145.00 | 15 145.00 |
7B Total provisions for depreciation | 15 145.00 | 16 090.00 | 15 145.00 | 15 145.00 |
7C Grand total | 26 818.00 | 65 272.00 | 15 145.00 | 26 818.00 |
UE of which provisions and reversals: - Operating | | 16 090.00 | 15 145.00 | |
UJ - Exceptional | | 49 182.00 | | |
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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 | 96 164.00 | 96 164.00 | | 96 164.00 |
8B Suppliers and Related Accounts | 1 331 143.00 | 1 331 143.00 | | 1 331 143.00 |
8C Staff and Related Accounts | 419 058.00 | 419 058.00 | | 419 058.00 |
8D Social Security and Other Social Organizations | 190 830.00 | 190 830.00 | | 190 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 886.00 | 78 886.00 | | 78 886.00 |
8L Deferred income | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 107 617.00 | | | 107 617.00 |
UX Other trade receivables | 214 139.00 | | | 214 139.00 |
UY Staff and related accounts | 3 654.00 | | | 3 654.00 |
VA Doubtful or disputed receivables | 2 426.00 | | | 2 426.00 |
VB VAT | 49 173.00 | | | 49 173.00 |
VH Loans with a maturity of more than one year at origin | 4 269.00 | 4 269.00 | | 4 269.00 |
VI Group and Associates | 251 031.00 | 251 031.00 | | 251 031.00 |
VM Income taxes | 43 328.00 | | | 43 328.00 |
VN Other taxes, similar payments | 13 165.00 | | | 13 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 271.00 | 151 271.00 | | 151 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 089.00 | | | 50 089.00 |
VS Prepaid expenses | 127 314.00 | | | 127 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 905.00 | 503 288.00 | 107 617.00 | 610 905.00 |
VW VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 422.00 | 2 529 422.00 | | 2 529 422.00 |
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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 | 41.00 | 41.00 | | 41.00 |
