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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AR Technical installations, industrial equipment and tools | 80 134.00 | 53 442.00 | 26 691.00 | 80 134.00 |
AT Other tangible assets | 120 650.00 | 86 037.00 | 34 613.00 | 120 650.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 5 004.00 | 117.00 | 4 887.00 | 5 004.00 |
BJ TOTAL (I) | 226 245.00 | 142 497.00 | 83 747.00 | 226 245.00 |
BL Raw materials, supplies | 109 370.00 | | 109 370.00 | 109 370.00 |
BT Goods | 6 027.00 | | 6 027.00 | 6 027.00 |
BV Advances and down payments on orders | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 521 828.00 | 216 542.00 | 305 286.00 | 521 828.00 |
BZ Other receivables | 84 618.00 | | 84 618.00 | 84 618.00 |
CD Marketable securities | 982 540.00 | 11 074.00 | 971 465.00 | 982 540.00 |
CF Cash and cash equivalents | 429 409.00 | | 429 409.00 | 429 409.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 2 141 728.00 | 227 617.00 | 1 914 110.00 | 2 141 728.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 367 974.00 | 370 115.00 | 1 997 858.00 | 2 367 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 686.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 269.00 | | 4 268.00 |
DG Other reserves | 763 152.00 | 754 117.00 | | 763 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 357.00 | 259 036.00 | | 348 357.00 |
DK Regulated provisions | | 7 616.00 | | |
DL TOTAL (I) | 1 158 464.00 | 1 067 723.00 | | 1 158 464.00 |
DP Provisions for Risks | 108 601.00 | 120 979.00 | | 108 601.00 |
DR TOTAL (IV) | 108 601.00 | 120 979.00 | | 108 601.00 |
DU Loans and Debts from Credit Institutions (3) | 151 663.00 | 1 908.00 | | 151 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 009.00 | 104 903.00 | | 50 009.00 |
DW Advances and down payments received on current orders | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 156 129.00 | 453 351.00 | | 156 129.00 |
DY Tax and social security liabilities | 121 303.00 | 236 519.00 | | 121 303.00 |
EA Other liabilities | 251 202.00 | 1 292.00 | | 251 202.00 |
EC TOTAL (IV) | 730 793.00 | 797 974.00 | | 730 793.00 |
EE Grand total (I to V) | 1 997 858.00 | 1 986 675.00 | | 1 997 858.00 |
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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 | 3 089 819.00 | | 3 089 819.00 | 3 089 819.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 089 819.00 | | 3 089 819.00 | 3 089 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 952.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 206 854.00 | |
FT Inventory change (goods) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 617.00 | |
FV Inventory change (raw materials and supplies) | | | -9 047.00 | |
FW Other purchases and external expenses | | | 474 025.00 | |
FX Taxes, duties, and similar payments | | | 48 488.00 | |
FY Salaries and Wages | | | 503 709.00 | |
FZ Social Security Contributions | | | 58 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 101.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 747 143.00 | |
GG - OPERATING RESULT (I - II) | | | 459 711.00 | |
GL Other interest and similar income | | | 3 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 442.00 | |
GN Positive exchange differences | | | 2 216.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 767.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GS Negative differences of foreign exchange | | | 4 731.00 | |
GT Net expenses on sales of marketable securities | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 9 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 985.00 | 1 700.00 | | 42 985.00 |
HD Total exceptional income (VII) | 42 985.00 | 1 700.00 | | 42 985.00 |
HE Exceptional expenses on management operations | 60 337.00 | 9.00 | | 60 337.00 |
HH Total exceptional expenses (VIII) | 60 337.00 | 9.00 | | 60 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 351.00 | 1 690.00 | | -17 351.00 |
HK Income tax | 94 320.00 | 111 773.00 | | 94 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 383.00 | 3 636 411.00 | | 3 259 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 026.00 | 3 377 375.00 | | 2 911 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 357.00 | 259 035.00 | | 348 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 616.00 | | | 7 616.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 979.00 | 96 101.00 | 108 479.00 | 120 979.00 |
6T Receivables | 216 543.00 | | | 216 543.00 |
6X Other provisions for depreciation | 11 269.00 | 715.00 | 908.00 | 11 269.00 |
7B Total provisions for depreciation | 227 811.00 | 715.00 | 908.00 | 227 811.00 |
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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 | 50 010.00 | 50 010.00 | | 50 010.00 |
8B Suppliers and Related Accounts | 156 129.00 | 156 129.00 | | 156 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 203.00 | 251 203.00 | | 251 203.00 |
VG Loans with a maturity of up to one year at origin | 151 664.00 | 1 664.00 | 97 500.00 | 151 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 303.00 | 121 303.00 | | 121 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 704.00 | 606 700.00 | 5 004.00 | 611 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 309.00 | 580 309.00 | 97 500.00 | 730 309.00 |
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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 | 10.00 | 10.00 | | 10.00 |
ZE Dividends | 89.00 | | | 89.00 |
