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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 | 25 514.00 | 25 374.00 | 140.00 | 25 514.00 |
AP Buildings | 368 753.00 | 314 035.00 | 54 718.00 | 368 753.00 |
AR Technical installations, industrial equipment and tools | 2 119 676.00 | 1 504 467.00 | 615 209.00 | 2 119 676.00 |
AT Other tangible assets | 795 820.00 | 514 706.00 | 281 114.00 | 795 820.00 |
BF Loans | | | | |
BH Other financial assets | 11 432.00 | | 11 432.00 | 11 432.00 |
BJ TOTAL (I) | 3 321 194.00 | 2 358 582.00 | 962 612.00 | 3 321 194.00 |
BL Raw materials, supplies | 68 784.00 | | 68 784.00 | 68 784.00 |
BN Goods in progress | 165 194.00 | | 165 194.00 | 165 194.00 |
BV Advances and down payments on orders | 94 211.00 | | 94 211.00 | 94 211.00 |
BX Customers and related accounts | 1 744 303.00 | 23 798.00 | 1 720 506.00 | 1 744 303.00 |
BZ Other receivables | 473 801.00 | | 473 801.00 | 473 801.00 |
CD Marketable securities | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 1 194 454.00 | | 1 194 454.00 | 1 194 454.00 |
CH Prepaid expenses | 42 987.00 | | 42 987.00 | 42 987.00 |
CJ TOTAL (II) | 4 363 735.00 | 23 798.00 | 4 339 937.00 | 4 363 735.00 |
CO Grand total (0 to V) | 7 684 929.00 | 2 382 379.00 | 5 302 549.00 | 7 684 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 9 345.00 | 9 345.00 | | 9 345.00 |
DG Other reserves | 2 362 239.00 | 2 722 239.00 | | 2 362 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 938.00 | 189 744.00 | | 175 938.00 |
DL TOTAL (I) | 2 555 172.00 | 2 928 977.00 | | 2 555 172.00 |
DP Provisions for Risks | 604 802.00 | 344 802.00 | | 604 802.00 |
DR TOTAL (IV) | 604 802.00 | 344 802.00 | | 604 802.00 |
DU Loans and Debts from Credit Institutions (3) | 550 870.00 | 539 005.00 | | 550 870.00 |
DW Advances and down payments received on current orders | 7 411.00 | 3 758.00 | | 7 411.00 |
DX Trade payables and related accounts | 1 069 424.00 | 1 198 296.00 | | 1 069 424.00 |
DY Tax and social security liabilities | 487 206.00 | 367 930.00 | | 487 206.00 |
EA Other liabilities | 27 664.00 | 63 104.00 | | 27 664.00 |
EB Prepaid income (2) | | 39 006.00 | | |
EC TOTAL (IV) | 2 142 576.00 | 2 211 100.00 | | 2 142 576.00 |
EE Grand total (I to V) | 5 302 549.00 | 5 484 879.00 | | 5 302 549.00 |
EG Accrued income and payables due within one year | 1 785 570.00 | 1 841 635.00 | | 1 785 570.00 |
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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 | 884.00 | | 884.00 | 884.00 |
FG Production sold - services | 6 332 157.00 | | 6 332 157.00 | 6 332 157.00 |
FJ Net sales | 6 333 041.00 | | 6 333 041.00 | 6 333 041.00 |
FM Inventory production | | | 114 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 673.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 6 594 859.00 | |
FU Purchases of raw materials and other supplies | | | 992 599.00 | |
FV Inventory change (raw materials and supplies) | | | -13 872.00 | |
FW Other purchases and external expenses | | | 3 572 749.00 | |
FX Taxes, duties, and similar payments | | | 66 412.00 | |
FY Salaries and Wages | | | 989 247.00 | |
FZ Social Security Contributions | | | 327 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 798.00 | |
GE Other Expenses | | | 43 722.00 | |
GF Total Operating Expenses (II) | | | 6 289 017.00 | |
GG - OPERATING RESULT (I - II) | | | 305 843.00 | |
GL Other interest and similar income | | | 11 898.00 | |
GP Total financial income (V) | | | 11 898.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | 18 443.00 | | 945.00 |
HB Exceptional income from capital transactions | 143 083.00 | 15 333.00 | | 143 083.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 43 307.00 | | 40 000.00 |
HD Total exceptional income (VII) | 184 028.00 | 77 083.00 | | 184 028.00 |
HE Exceptional expenses on management operations | 236.00 | 1 252.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 2 492.00 | 1 097.00 | | 2 492.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 302 728.00 | 2 349.00 | | 302 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 700.00 | 74 733.00 | | -118 700.00 |
HK Income tax | 20 290.00 | 48 183.00 | | 20 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 790 786.00 | 6 211 352.00 | | 6 790 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 614 847.00 | 6 021 608.00 | | 6 614 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 938.00 | 189 744.00 | | 175 938.00 |
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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 | 3 470 245.00 | | 264 324.00 | 3 470 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 11 432.00 | |
I4 DECREASES Grand Total | | 413 374.00 | 3 321 194.00 | |
IO DECREASES Total including other intangible assets | | | 25 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 394.00 | 3 284 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 514.00 | | | 25 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436 120.00 | | 260 524.00 | 3 436 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 612.00 | | 3 800.00 | 8 612.00 |
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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 | 2 472 190.00 | 296 294.00 | 409 902.00 | 2 472 190.00 |
PE DEPRECIATION Total including other intangible assets | 25 290.00 | 85.00 | | 25 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 900.00 | 296 209.00 | 409 902.00 | 2 446 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 344 802.00 | 300 000.00 | 40 000.00 | 344 802.00 |
6T Receivables | 55 418.00 | 14 798.00 | 46 418.00 | 55 418.00 |
7B Total provisions for depreciation | 55 418.00 | 14 798.00 | 46 418.00 | 55 418.00 |
7C Grand total | 400 220.00 | 314 798.00 | 86 418.00 | 400 220.00 |
UE of which provisions and reversals: - Operating | | 14 798.00 | 46 418.00 | |
UJ - Exceptional | | 300 000.00 | 40 000.00 | |
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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 | 1 069 424.00 | 1 069 424.00 | | 1 069 424.00 |
8C Staff and Related Accounts | 114 031.00 | 114 031.00 | | 114 031.00 |
8D Social Security and Other Social Organizations | 82 699.00 | 82 699.00 | | 82 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 664.00 | 27 664.00 | | 27 664.00 |
UT Other financial assets | 11 432.00 | 11 432.00 | | 11 432.00 |
UX Other trade receivables | 1 717 872.00 | 1 717 872.00 | | 1 717 872.00 |
VA Doubtful or disputed receivables | 26 431.00 | 26 431.00 | | 26 431.00 |
VB VAT | 92 036.00 | 92 036.00 | | 92 036.00 |
VC Group and associates | 91 762.00 | 91 762.00 | | 91 762.00 |
VH Loans with a maturity of more than one year at origin | 550 870.00 | 201 275.00 | 349 595.00 | 550 870.00 |
VJ Loans taken out during the year | 226 537.00 | | | 226 537.00 |
VK Loans repaid during the year | 214 681.00 | | | 214 681.00 |
VP Miscellaneous | 34 304.00 | 34 304.00 | | 34 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 128.00 | 24 128.00 | | 24 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 699.00 | 255 699.00 | | 255 699.00 |
VS Prepaid expenses | 42 987.00 | 42 987.00 | | 42 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 523.00 | 2 272 523.00 | | 2 272 523.00 |
VW VAT | 266 348.00 | 266 348.00 | | 266 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 165.00 | 1 785 570.00 | 349 595.00 | 2 135 165.00 |
