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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 | 63 245.00 | 38 034.00 | 25 211.00 | 63 245.00 |
AN Land | 107 979.00 | | 107 979.00 | 107 979.00 |
AP Buildings | 275 719.00 | 275 719.00 | | 275 719.00 |
AR Technical installations, industrial equipment and tools | 9 566.00 | 2 095.00 | 7 470.00 | 9 566.00 |
AT Other tangible assets | 216 686.00 | 97 977.00 | 118 709.00 | 216 686.00 |
AX Advances and down payments | 5 203.00 | | 5 203.00 | 5 203.00 |
BF Loans | 9 291.00 | | 9 291.00 | 9 291.00 |
BH Other financial assets | 17 107.00 | | 17 107.00 | 17 107.00 |
BJ TOTAL (I) | 2 019 124.00 | 413 826.00 | 1 605 298.00 | 2 019 124.00 |
BL Raw materials, supplies | 70 889.00 | | 70 889.00 | 70 889.00 |
BN Goods in progress | 298 723.00 | | 298 723.00 | 298 723.00 |
BV Advances and down payments on orders | 7 780.00 | | 7 780.00 | 7 780.00 |
BX Customers and related accounts | 1 901 284.00 | 1 245.00 | 1 900 039.00 | 1 901 284.00 |
BZ Other receivables | 333 772.00 | | 333 772.00 | 333 772.00 |
CD Marketable securities | 3 503 760.00 | | 3 503 760.00 | 3 503 760.00 |
CF Cash and cash equivalents | 1 697 513.00 | | 1 697 513.00 | 1 697 513.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 7 815 068.00 | 1 245.00 | 7 813 823.00 | 7 815 068.00 |
CO Grand total (0 to V) | 9 834 192.00 | 415 071.00 | 9 419 120.00 | 9 834 192.00 |
CU Other investments | 1 314 327.00 | | 1 314 327.00 | 1 314 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 806 000.00 | 601 000.00 | | 806 000.00 |
DH Retained earnings | 2 158.00 | 1 250.00 | | 2 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029 083.00 | 2 130 908.00 | | 3 029 083.00 |
DK Regulated provisions | 1 375.00 | | | 1 375.00 |
DL TOTAL (I) | 3 954 116.00 | 2 848 658.00 | | 3 954 116.00 |
DP Provisions for Risks | 158 052.00 | 93 373.00 | | 158 052.00 |
DQ Provisions for Expenses | 71 415.00 | 58 556.00 | | 71 415.00 |
DR TOTAL (IV) | 229 467.00 | 151 929.00 | | 229 467.00 |
DU Loans and Debts from Credit Institutions (3) | 601 200.00 | | | 601 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 179.00 | 157.00 | | 7 179.00 |
DW Advances and down payments received on current orders | 187 000.00 | 184 475.00 | | 187 000.00 |
DX Trade payables and related accounts | 1 815 596.00 | 2 293 495.00 | | 1 815 596.00 |
DY Tax and social security liabilities | 1 875 533.00 | 1 662 535.00 | | 1 875 533.00 |
EA Other liabilities | 235 810.00 | 6 475.00 | | 235 810.00 |
EB Prepaid income (2) | 513 219.00 | 625 369.00 | | 513 219.00 |
EC TOTAL (IV) | 5 235 538.00 | 4 772 506.00 | | 5 235 538.00 |
EE Grand total (I to V) | 9 419 120.00 | 7 773 093.00 | | 9 419 120.00 |
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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 | 19 260 320.00 | | 19 260 320.00 | 19 260 320.00 |
FJ Net sales | 19 260 320.00 | | 19 260 320.00 | 19 260 320.00 |
FM Inventory production | | | 99 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 456.00 | |
FQ Other income | | | 35 854.00 | |
FR Total operating income (I) | | | 19 417 915.00 | |
FU Purchases of raw materials and other supplies | | | 12 490 248.00 | |
FW Other purchases and external expenses | | | 1 689 993.00 | |
FX Taxes, duties, and similar payments | | | 122 573.00 | |
FY Salaries and Wages | | | 1 266 720.00 | |
FZ Social Security Contributions | | | 553 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 359.00 | |
GE Other Expenses | | | 23 976.00 | |
GF Total Operating Expenses (II) | | | 16 272 709.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 982.00 | |
GL Other interest and similar income | | | 41 205.00 | |
GP Total financial income (V) | | | 971 187.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 384.00 | 74 305.00 | | 10 384.00 |
HB Exceptional income from capital transactions | 5 839.00 | 8 112.00 | | 5 839.00 |
HD Total exceptional income (VII) | 16 223.00 | 82 417.00 | | 16 223.00 |
HE Exceptional expenses on management operations | 1 128.00 | 22 963.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | 5 839.00 | 5 272.00 | | 5 839.00 |
HG Exceptional depreciation and provisions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 8 342.00 | 28 235.00 | | 8 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 881.00 | 54 182.00 | | 7 881.00 |
HK Income tax | 1 093 992.00 | 767 905.00 | | 1 093 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 405 325.00 | 16 421 743.00 | | 20 405 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 376 243.00 | 14 290 836.00 | | 17 376 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029 083.00 | 2 130 908.00 | | 3 029 083.00 |
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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 | 1 082 574.00 | | 955 406.00 | 1 082 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 725.00 | |
I4 DECREASES Grand Total | | 18 857.00 | 2 019 124.00 | |
IO DECREASES Total including other intangible assets | | 4 489.00 | 63 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 368.00 | 615 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 488.00 | | 29 246.00 | 38 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 691.00 | | 55 831.00 | 573 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 395.00 | | 870 330.00 | 470 395.00 |
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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 | 387 283.00 | 39 561.00 | 13 018.00 | 387 283.00 |
PE DEPRECIATION Total including other intangible assets | 38 488.00 | 4 035.00 | 4 489.00 | 38 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 794.00 | 35 526.00 | 8 529.00 | 348 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 375.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 929.00 | 86 359.00 | 8 821.00 | 151 929.00 |
6T Receivables | 11 590.00 | | 10 345.00 | 11 590.00 |
7B Total provisions for depreciation | 11 590.00 | | 10 345.00 | 11 590.00 |
7C Grand total | 163 519.00 | 87 734.00 | 19 166.00 | 163 519.00 |
UE of which provisions and reversals: - Operating | | 86 359.00 | 19 166.00 | |
UJ - Exceptional | | 1 375.00 | | |
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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 | 1 815 596.00 | 1 815 596.00 | | 1 815 596.00 |
8C Staff and Related Accounts | 554 278.00 | 554 278.00 | | 554 278.00 |
8D Social Security and Other Social Organizations | 353 026.00 | 353 026.00 | | 353 026.00 |
8E Income Taxes | 292 080.00 | 292 080.00 | | 292 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 810.00 | 235 810.00 | | 235 810.00 |
8L Deferred income | 513 219.00 | 513 219.00 | | 513 219.00 |
UP Loans | 9 291.00 | | | 9 291.00 |
UT Other financial assets | 17 107.00 | | | 17 107.00 |
UX Other trade receivables | 1 900 039.00 | | | 1 900 039.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 1 245.00 | | | 1 245.00 |
VB VAT | 160 139.00 | | | 160 139.00 |
VC Group and associates | 3 760.00 | | | 3 760.00 |
VH Loans with a maturity of more than one year at origin | 601 200.00 | 103 783.00 | 497 417.00 | 601 200.00 |
VI Group and Associates | 7 179.00 | 7 179.00 | | 7 179.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 183.00 | 15 183.00 | | 15 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 714.00 | | | 169 714.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 801.00 | 2 236 403.00 | 26 398.00 | 2 262 801.00 |
VW VAT | 660 966.00 | 660 966.00 | | 660 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 538.00 | 4 551 120.00 | 497 417.00 | 5 048 538.00 |
