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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 | 93 897.00 | 91 940.00 | 1 957.00 | 93 897.00 |
AP Buildings | 1 046 370.00 | 370 814.00 | 675 555.00 | 1 046 370.00 |
AR Technical installations, industrial equipment and tools | 3 366 333.00 | 2 952 342.00 | 413 990.00 | 3 366 333.00 |
AT Other tangible assets | 171 367.00 | 131 103.00 | 40 264.00 | 171 367.00 |
AV Fixed assets in progress | 307 551.00 | | 307 551.00 | 307 551.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 5 047 559.00 | 3 546 200.00 | 1 501 359.00 | 5 047 559.00 |
BL Raw materials, supplies | 112 227.00 | | 112 227.00 | 112 227.00 |
BR Intermediate and finished products | 230 430.00 | | 230 430.00 | 230 430.00 |
BV Advances and down payments on orders | 339 992.00 | | 339 992.00 | 339 992.00 |
BX Customers and related accounts | 2 029 151.00 | 65 505.00 | 1 963 646.00 | 2 029 151.00 |
BZ Other receivables | 255 358.00 | | 255 358.00 | 255 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 484 286.00 | | 3 484 286.00 | 3 484 286.00 |
CH Prepaid expenses | 89 072.00 | | 89 072.00 | 89 072.00 |
CJ TOTAL (II) | 6 540 519.00 | 65 505.00 | 6 475 014.00 | 6 540 519.00 |
CO Grand total (0 to V) | 11 588 079.00 | 3 611 705.00 | 7 976 373.00 | 11 588 079.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 6 087 626.00 | 5 866 549.00 | | 6 087 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 821.00 | 461 076.00 | | 397 821.00 |
DL TOTAL (I) | 6 562 448.00 | 6 404 626.00 | | 6 562 448.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 747.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 261.00 | 60 673.00 | | 64 261.00 |
DX Trade payables and related accounts | 823 304.00 | 1 214 959.00 | | 823 304.00 |
DY Tax and social security liabilities | 524 561.00 | 527 617.00 | | 524 561.00 |
EA Other liabilities | 984.00 | 2 529.00 | | 984.00 |
EC TOTAL (IV) | 1 413 925.00 | 1 806 527.00 | | 1 413 925.00 |
EE Grand total (I to V) | 7 976 373.00 | 8 211 154.00 | | 7 976 373.00 |
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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 | 8 332 321.00 | | 8 332 321.00 | 8 332 321.00 |
FJ Net sales | 8 332 321.00 | | 8 332 321.00 | 8 332 321.00 |
FM Inventory production | | | 17 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 918.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 8 363 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 058.00 | |
FV Inventory change (raw materials and supplies) | | | -4 907.00 | |
FW Other purchases and external expenses | | | 3 536 384.00 | |
FX Taxes, duties, and similar payments | | | 154 763.00 | |
FY Salaries and Wages | | | 1 488 819.00 | |
FZ Social Security Contributions | | | 621 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 882 247.00 | |
GG - OPERATING RESULT (I - II) | | | 480 918.00 | |
GL Other interest and similar income | | | 13 429.00 | |
GP Total financial income (V) | | | 13 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | 2 551.00 | | 2 210.00 |
HB Exceptional income from capital transactions | | 70 850.00 | | |
HD Total exceptional income (VII) | 2 210.00 | 73 401.00 | | 2 210.00 |
HE Exceptional expenses on management operations | 4 998.00 | 8 639.00 | | 4 998.00 |
HF Exceptional expenses on capital transactions | | 37 171.00 | | |
HH Total exceptional expenses (VIII) | 4 998.00 | 45 811.00 | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 787.00 | 27 589.00 | | -2 787.00 |
HK Income tax | 93 739.00 | 145 087.00 | | 93 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 378 805.00 | 8 467 001.00 | | 8 378 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980 984.00 | 8 005 924.00 | | 7 980 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 821.00 | 461 076.00 | | 397 821.00 |
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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 | 4 644 446.00 | | 406 946.00 | 4 644 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 040.00 | |
I4 DECREASES Grand Total | 3 832.00 | | 5 047 559.00 | 3 832.00 |
IO DECREASES Total including other intangible assets | | | 93 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 832.00 | | 4 891 622.00 | 3 832.00 |
KD ACQUISITIONS Total including other intangible assets | 91 569.00 | | 2 328.00 | 91 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491 052.00 | | 404 401.00 | 4 491 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 824.00 | | 216.00 | 61 824.00 |
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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 | 3 320 202.00 | 229 831.00 | 3 832.00 | 3 320 202.00 |
PE DEPRECIATION Total including other intangible assets | 91 569.00 | 371.00 | | 91 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228 633.00 | 229 459.00 | 3 832.00 | 3 228 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 589.00 | 850.00 | 3 934.00 | 68 589.00 |
7B Total provisions for depreciation | 68 589.00 | 850.00 | 3 934.00 | 68 589.00 |
7C Grand total | 68 589.00 | 850.00 | 3 934.00 | 68 589.00 |
UE of which provisions and reversals: - Operating | | | 850.00 | |
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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 | 823 304.00 | 823 304.00 | | 823 304.00 |
8C Staff and Related Accounts | 209 503.00 | 209 503.00 | | 209 503.00 |
8D Social Security and Other Social Organizations | 214 981.00 | 214 981.00 | | 214 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 12 040.00 | 12 040.00 | | 12 040.00 |
UX Other trade receivables | 1 947 739.00 | | | 1 947 739.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 81 412.00 | 81 412.00 | | 81 412.00 |
VB VAT | 46 035.00 | 46 035.00 | | 46 035.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 64 261.00 | 64 261.00 | | 64 261.00 |
VM Income taxes | 139 190.00 | 139 190.00 | | 139 190.00 |
VP Miscellaneous | 29 832.00 | 29 832.00 | | 29 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 045.00 | 77 045.00 | | 77 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 588.00 | 39 588.00 | | 39 588.00 |
VS Prepaid expenses | 89 072.00 | 89 072.00 | | 89 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 623.00 | 2 385 623.00 | | 2 385 623.00 |
VW VAT | 23 031.00 | 23 031.00 | | 23 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 925.00 | 1 413 925.00 | | 1 413 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
