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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 | 32 444.00 | 25 376.00 | 7 068.00 | 32 444.00 |
AP Buildings | 12 581.00 | 5 462.00 | 7 119.00 | 12 581.00 |
AR Technical installations, industrial equipment and tools | 44 926.00 | 33 802.00 | 11 125.00 | 44 926.00 |
AT Other tangible assets | 157 629.00 | 125 209.00 | 32 420.00 | 157 629.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 257 907.00 | 189 849.00 | 68 059.00 | 257 907.00 |
BL Raw materials, supplies | 31 245.00 | | 31 245.00 | 31 245.00 |
BN Goods in progress | 40 823.00 | | 40 823.00 | 40 823.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BR Intermediate and finished products | 22 920.00 | | 22 920.00 | 22 920.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 666 202.00 | 5 787.00 | 660 415.00 | 666 202.00 |
BZ Other receivables | 308 057.00 | | 308 057.00 | 308 057.00 |
CF Cash and cash equivalents | 1 093 829.00 | | 1 093 829.00 | 1 093 829.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 2 192 452.00 | 5 787.00 | 2 186 665.00 | 2 192 452.00 |
CO Grand total (0 to V) | 2 450 359.00 | 195 636.00 | 2 254 723.00 | 2 450 359.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 120.00 | | | 35 120.00 |
DD Legal reserve (1) | 3 512.00 | | | 3 512.00 |
DG Other reserves | 978 803.00 | | | 978 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 225.00 | | | 404 225.00 |
DL TOTAL (I) | 1 421 660.00 | | | 1 421 660.00 |
DP Provisions for Risks | 13 850.00 | | | 13 850.00 |
DR TOTAL (IV) | 13 850.00 | | | 13 850.00 |
DU Loans and Debts from Credit Institutions (3) | 72 500.00 | | | 72 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 085.00 | | | 36 085.00 |
DX Trade payables and related accounts | 336 898.00 | | | 336 898.00 |
DY Tax and social security liabilities | 294 653.00 | | | 294 653.00 |
EA Other liabilities | 17 728.00 | | | 17 728.00 |
EB Prepaid income (2) | 61 349.00 | | | 61 349.00 |
EC TOTAL (IV) | 819 213.00 | | | 819 213.00 |
EE Grand total (I to V) | 2 254 723.00 | | | 2 254 723.00 |
EG Accrued income and payables due within one year | 775 713.00 | | | 775 713.00 |
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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 | 1 002 859.00 | 788 229.00 | 1 791 088.00 | 1 002 859.00 |
FG Production sold - services | 1 295 911.00 | | 1 295 911.00 | 1 295 911.00 |
FJ Net sales | 2 298 770.00 | 788 229.00 | 3 086 999.00 | 2 298 770.00 |
FM Inventory production | | | 34 721.00 | |
FO Operating subsidies | | | 53 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 175 594.00 | |
FU Purchases of raw materials and other supplies | | | 416 726.00 | |
FV Inventory change (raw materials and supplies) | | | -14 295.00 | |
FW Other purchases and external expenses | | | 1 343 700.00 | |
FX Taxes, duties, and similar payments | | | 18 387.00 | |
FY Salaries and Wages | | | 540 855.00 | |
FZ Social Security Contributions | | | 292 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 377.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 2 622 258.00 | |
GG - OPERATING RESULT (I - II) | | | 553 336.00 | |
GL Other interest and similar income | | | 7 325.00 | |
GP Total financial income (V) | | | 7 325.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 786.00 | | | 1 786.00 |
HG Exceptional depreciation and provisions | 13 850.00 | | | 13 850.00 |
HH Total exceptional expenses (VIII) | 13 850.00 | | | 13 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 850.00 | | | -13 850.00 |
HK Income tax | 139 193.00 | | | 139 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 919.00 | | | 3 182 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 694.00 | | | 2 778 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 225.00 | | | 404 225.00 |
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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 | 253 574.00 | | 6 134.00 | 253 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 327.00 | |
I4 DECREASES Grand Total | | 1 801.00 | 257 907.00 | |
IO DECREASES Total including other intangible assets | | 1 801.00 | 32 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 385.00 | | 4 860.00 | 29 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 863.00 | | 1 274.00 | 213 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | | 10 327.00 |
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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 | 169 273.00 | 22 377.00 | 1 801.00 | 169 273.00 |
PE DEPRECIATION Total including other intangible assets | 24 007.00 | 3 170.00 | 1 801.00 | 24 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 266.00 | 19 207.00 | | 145 266.00 |
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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 | 336 898.00 | 336 898.00 | | 336 898.00 |
8C Staff and Related Accounts | 158 354.00 | 158 354.00 | | 158 354.00 |
8D Social Security and Other Social Organizations | 70 815.00 | 70 815.00 | | 70 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 728.00 | 17 728.00 | | 17 728.00 |
8L Deferred income | 61 349.00 | 61 349.00 | | 61 349.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
UX Other trade receivables | 659 450.00 | | | 659 450.00 |
VA Doubtful or disputed receivables | 6 752.00 | | | 6 752.00 |
VB VAT | 52 789.00 | | | 52 789.00 |
VH Loans with a maturity of more than one year at origin | 72 500.00 | 29 000.00 | 43 500.00 | 72 500.00 |
VI Group and Associates | 36 085.00 | 36 085.00 | | 36 085.00 |
VK Loans repaid during the year | 29 000.00 | | | 29 000.00 |
VM Income taxes | 65 545.00 | | | 65 545.00 |
VN Other taxes, similar payments | 186 556.00 | | | 186 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | | | 3 167.00 |
VS Prepaid expenses | 4 877.00 | | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 386.00 | 979 136.00 | 10 250.00 | 989 386.00 |
VW VAT | 60 310.00 | 60 310.00 | | 60 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 213.00 | 775 713.00 | 43 500.00 | 819 213.00 |
