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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 | 128 778.00 | 127 038.00 | 1 740.00 | 128 778.00 |
AH Goodwill | 384 110.00 | | 384 110.00 | 384 110.00 |
AP Buildings | 28 672.00 | 28 131.00 | 541.00 | 28 672.00 |
AR Technical installations, industrial equipment and tools | 371 825.00 | 307 451.00 | 64 374.00 | 371 825.00 |
AT Other tangible assets | 666 145.00 | 613 798.00 | 52 347.00 | 666 145.00 |
BF Loans | | | | |
BH Other financial assets | 42 455.00 | | 42 455.00 | 42 455.00 |
BJ TOTAL (I) | 1 622 123.00 | 1 076 418.00 | 545 705.00 | 1 622 123.00 |
BL Raw materials, supplies | 456 215.00 | 5 327.00 | 450 888.00 | 456 215.00 |
BR Intermediate and finished products | 85 697.00 | 18 013.00 | 67 684.00 | 85 697.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 1 038 759.00 | 16 764.00 | 1 021 995.00 | 1 038 759.00 |
BZ Other receivables | 228 957.00 | | 228 957.00 | 228 957.00 |
CF Cash and cash equivalents | 624 046.00 | | 624 046.00 | 624 046.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 2 437 330.00 | 40 104.00 | 2 397 226.00 | 2 437 330.00 |
CO Grand total (0 to V) | 4 059 452.00 | 1 116 522.00 | 2 942 931.00 | 4 059 452.00 |
CP Shares due in less than one year | 42 455.00 | | | 42 455.00 |
CR Shares due in more than one year | 14 096.00 | | | 14 096.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 610.00 | 561 610.00 | | 561 610.00 |
DB Share, merger, contribution premiums, etc. | 22 495.00 | 22 495.00 | | 22 495.00 |
DD Legal reserve (1) | 56 161.00 | 56 161.00 | | 56 161.00 |
DG Other reserves | 708 277.00 | 508 334.00 | | 708 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 546.00 | 552 955.00 | | 307 546.00 |
DL TOTAL (I) | 1 656 089.00 | 1 701 555.00 | | 1 656 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 537.00 | | |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 489 244.00 | 587 758.00 | | 489 244.00 |
DY Tax and social security liabilities | 725 877.00 | 823 856.00 | | 725 877.00 |
EA Other liabilities | 21 721.00 | 21 180.00 | | 21 721.00 |
EC TOTAL (IV) | 1 286 842.00 | 1 503 331.00 | | 1 286 842.00 |
EE Grand total (I to V) | 2 942 931.00 | 3 204 886.00 | | 2 942 931.00 |
EG Accrued income and payables due within one year | 1 286 842.00 | 1 503 331.00 | | 1 286 842.00 |
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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 | | | | |
FD Production sold - goods | -17 642.00 | | -17 642.00 | -17 642.00 |
FG Production sold - services | 4 693 150.00 | 1 011 485.00 | 5 704 635.00 | 4 693 150.00 |
FJ Net sales | 4 675 508.00 | 1 011 485.00 | 5 686 993.00 | 4 675 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 852.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 5 788 227.00 | |
FU Purchases of raw materials and other supplies | | | 984 892.00 | |
FV Inventory change (raw materials and supplies) | | | 2 867.00 | |
FW Other purchases and external expenses | | | 1 583 295.00 | |
FX Taxes, duties, and similar payments | | | 95 252.00 | |
FY Salaries and Wages | | | 1 910 976.00 | |
FZ Social Security Contributions | | | 679 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 340.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 5 346 538.00 | |
GG - OPERATING RESULT (I - II) | | | 441 689.00 | |
GN Positive exchange differences | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 351.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 430.00 | 21 974.00 | | 19 430.00 |
HA Exceptional income from management transactions | 1 736.00 | | | 1 736.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 736.00 | 1.00 | | 1 736.00 |
HE Exceptional expenses on management operations | 32 706.00 | | | 32 706.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 32 706.00 | 30 000.00 | | 32 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 970.00 | -29 999.00 | | -30 970.00 |
HK Income tax | 103 112.00 | 240 101.00 | | 103 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 501.00 | 6 265 912.00 | | 5 790 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 955.00 | 5 712 957.00 | | 5 482 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 546.00 | 552 955.00 | | 307 546.00 |
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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 | 1 587 526.00 | | 39 796.00 | 1 587 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 42 592.00 | |
I4 DECREASES Grand Total | | 5 199.00 | 1 622 123.00 | |
IO DECREASES Total including other intangible assets | | | 512 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 799.00 | 1 066 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 639.00 | | 1 249.00 | 511 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 894.00 | | 38 547.00 | 1 031 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 992.00 | | | 43 992.00 |
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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 | 1 014 818.00 | 65 398.00 | 3 799.00 | 1 014 818.00 |
PE DEPRECIATION Total including other intangible assets | 122 172.00 | 4 866.00 | | 122 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 646.00 | 60 532.00 | 3 799.00 | 892 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 542.00 | 23 340.00 | 80 542.00 | 80 542.00 |
6T Receivables | 17 643.00 | | 880.00 | 17 643.00 |
7B Total provisions for depreciation | 98 185.00 | 23 340.00 | 81 422.00 | 98 185.00 |
7C Grand total | 98 185.00 | 23 340.00 | 81 422.00 | 98 185.00 |
UE of which provisions and reversals: - Operating | | 23 340.00 | 81 422.00 | |
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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 | 489 244.00 | 489 244.00 | | 489 244.00 |
8C Staff and Related Accounts | 278 000.00 | 278 000.00 | | 278 000.00 |
8D Social Security and Other Social Organizations | 220 288.00 | 220 288.00 | | 220 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 721.00 | 21 721.00 | | 21 721.00 |
UT Other financial assets | 42 455.00 | 42 455.00 | | 42 455.00 |
UX Other trade receivables | 1 018 710.00 | | | 1 018 710.00 |
UY Staff and related accounts | 2 130.00 | | | 2 130.00 |
VA Doubtful or disputed receivables | 20 050.00 | | | 20 050.00 |
VB VAT | 34 145.00 | | | 34 145.00 |
VK Loans repaid during the year | 20 537.00 | | | 20 537.00 |
VM Income taxes | 166 403.00 | | | 166 403.00 |
VP Miscellaneous | 14 096.00 | | | 14 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 963.00 | 32 963.00 | | 32 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 183.00 | | | 12 183.00 |
VS Prepaid expenses | 3 348.00 | | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 520.00 | 1 299 424.00 | 14 096.00 | 1 313 520.00 |
VW VAT | 194 626.00 | 194 626.00 | | 194 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 842.00 | 1 236 842.00 | | 1 236 842.00 |
