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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 | 107 059.00 | 103 261.00 | 3 799.00 | 107 059.00 |
AH Goodwill | 20 520.00 | | 20 520.00 | 20 520.00 |
AR Technical installations, industrial equipment and tools | 8 155 883.00 | 5 632 983.00 | 2 522 900.00 | 8 155 883.00 |
AT Other tangible assets | 3 458 533.00 | 2 077 307.00 | 1 381 226.00 | 3 458 533.00 |
AV Fixed assets in progress | 329 698.00 | | 329 698.00 | 329 698.00 |
AX Advances and down payments | 8 353.00 | | 8 353.00 | 8 353.00 |
BH Other financial assets | 253 440.00 | | 253 440.00 | 253 440.00 |
BJ TOTAL (I) | 12 333 488.00 | 7 813 552.00 | 4 519 936.00 | 12 333 488.00 |
BL Raw materials, supplies | 494 052.00 | | 494 052.00 | 494 052.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 93 925.00 | | 93 925.00 | 93 925.00 |
BT Goods | 145 795.00 | | 145 795.00 | 145 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 987 805.00 | 17 551.00 | 1 970 254.00 | 1 987 805.00 |
BZ Other receivables | 7 916 481.00 | | 7 916 481.00 | 7 916 481.00 |
CF Cash and cash equivalents | 5 426 234.00 | | 5 426 234.00 | 5 426 234.00 |
CH Prepaid expenses | 85 201.00 | | 85 201.00 | 85 201.00 |
CJ TOTAL (II) | 16 149 493.00 | 17 551.00 | 16 131 942.00 | 16 149 493.00 |
CO Grand total (0 to V) | 28 482 981.00 | 7 831 103.00 | 20 651 878.00 | 28 482 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 14 547 235.00 | 12 720 142.00 | | 14 547 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982 139.00 | 1 827 093.00 | | 1 982 139.00 |
DL TOTAL (I) | 17 299 374.00 | 15 317 235.00 | | 17 299 374.00 |
DP Provisions for Risks | 224 832.00 | 191 974.00 | | 224 832.00 |
DQ Provisions for Expenses | 116 876.00 | 116 876.00 | | 116 876.00 |
DR TOTAL (IV) | 341 708.00 | 308 850.00 | | 341 708.00 |
DX Trade payables and related accounts | 2 115 849.00 | 1 862 289.00 | | 2 115 849.00 |
DY Tax and social security liabilities | 852 621.00 | 1 445 151.00 | | 852 621.00 |
EA Other liabilities | 23 194.00 | 280 864.00 | | 23 194.00 |
EB Prepaid income (2) | 19 132.00 | 21 388.00 | | 19 132.00 |
EC TOTAL (IV) | 3 010 796.00 | 3 609 692.00 | | 3 010 796.00 |
EE Grand total (I to V) | 20 651 878.00 | 19 235 777.00 | | 20 651 878.00 |
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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 | 922 865.00 | | 922 865.00 | 922 865.00 |
FG Production sold - services | 15 598 452.00 | 69 057.00 | 15 667 510.00 | 15 598 452.00 |
FJ Net sales | 16 521 317.00 | 69 057.00 | 16 590 374.00 | 16 521 317.00 |
FM Inventory production | | | -14 837.00 | |
FO Operating subsidies | | | 5 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 901.00 | |
FQ Other income | | | 6 046.00 | |
FR Total operating income (I) | | | 16 666 188.00 | |
FS Purchases of goods (including customs duties) | | | 465 429.00 | |
FT Inventory change (goods) | | | 11 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 645 585.00 | |
FV Inventory change (raw materials and supplies) | | | 38 048.00 | |
FW Other purchases and external expenses | | | 5 759 447.00 | |
FX Taxes, duties, and similar payments | | | 319 110.00 | |
FY Salaries and Wages | | | 2 632 596.00 | |
FZ Social Security Contributions | | | 1 138 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 262.00 | |
GF Total Operating Expenses (II) | | | 13 695 503.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 165.00 | |
GL Other interest and similar income | | | 23 645.00 | |
GP Total financial income (V) | | | 37 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 781.00 | 69 051.00 | | 66 781.00 |
HB Exceptional income from capital transactions | 130 000.00 | 8 500.00 | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 850.00 | | |
HD Total exceptional income (VII) | 196 781.00 | 118 401.00 | | 196 781.00 |
HE Exceptional expenses on management operations | 11 485.00 | 235 795.00 | | 11 485.00 |
HF Exceptional expenses on capital transactions | 152 966.00 | 525.00 | | 152 966.00 |
HG Exceptional depreciation and provisions | 32 858.00 | 15 000.00 | | 32 858.00 |
HH Total exceptional expenses (VIII) | 197 309.00 | 251 320.00 | | 197 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -132 919.00 | | -527.00 |
HJ Employee participation in company results | 169 851.00 | 169 178.00 | | 169 851.00 |
HK Income tax | 855 977.00 | 844 223.00 | | 855 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 900 779.00 | 16 733 109.00 | | 16 900 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 918 640.00 | 14 906 017.00 | | 14 918 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982 139.00 | 1 827 093.00 | | 1 982 139.00 |
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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 | 12 031 089.00 | | 831 600.00 | 12 031 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 440.00 | |
I4 DECREASES Grand Total | 4 300.00 | 524 902.00 | 12 333 488.00 | 4 300.00 |
IO DECREASES Total including other intangible assets | | | 127 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 300.00 | 524 902.00 | 11 952 468.00 | 4 300.00 |
KD ACQUISITIONS Total including other intangible assets | 123 524.00 | | 4 055.00 | 123 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 659 971.00 | | 821 698.00 | 11 659 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 594.00 | | 5 847.00 | 247 594.00 |
NC DECREASES Transfers to advances and down payments | 4 300.00 | | | 4 300.00 |
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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 | 7 504 392.00 | 681 237.00 | 372 078.00 | 7 504 392.00 |
PE DEPRECIATION Total including other intangible assets | 103 004.00 | 256.00 | | 103 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 401 388.00 | 680 981.00 | 372 078.00 | 7 401 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 850.00 | 32 858.00 | | 308 850.00 |
6N Inventories and work in progress | 78 901.00 | | 78 901.00 | 78 901.00 |
6T Receivables | 17 551.00 | | | 17 551.00 |
7B Total provisions for depreciation | 96 452.00 | | 78 901.00 | 96 452.00 |
7C Grand total | 405 302.00 | 32 858.00 | 78 901.00 | 405 302.00 |
UE of which provisions and reversals: - Operating | | | 78 901.00 | |
UJ - Exceptional | | 32 858.00 | | |
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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 | 2 115 849.00 | 2 115 849.00 | | 2 115 849.00 |
8C Staff and Related Accounts | 357 101.00 | 357 101.00 | | 357 101.00 |
8D Social Security and Other Social Organizations | 382 342.00 | 382 342.00 | | 382 342.00 |
8E Income Taxes | 9 074.00 | 9 074.00 | | 9 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 194.00 | 23 194.00 | | 23 194.00 |
8L Deferred income | 19 132.00 | 19 132.00 | | 19 132.00 |
UT Other financial assets | 253 440.00 | | 253 440.00 | 253 440.00 |
UX Other trade receivables | 1 961 478.00 | 1 961 478.00 | | 1 961 478.00 |
UY Staff and related accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
UZ Social Security, other social security organizations | 3 229.00 | 3 229.00 | | 3 229.00 |
VA Doubtful or disputed receivables | 26 326.00 | 26 326.00 | | 26 326.00 |
VB VAT | 164 221.00 | 164 221.00 | | 164 221.00 |
VC Group and associates | 7 545 000.00 | 7 545 000.00 | | 7 545 000.00 |
VN Other taxes, similar payments | 145 653.00 | 145 653.00 | | 145 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 658.00 | 61 658.00 | | 61 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 642.00 | 53 642.00 | | 53 642.00 |
VS Prepaid expenses | 85 201.00 | 85 201.00 | | 85 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 242 927.00 | 9 989 487.00 | 253 440.00 | 10 242 927.00 |
VW VAT | 42 445.00 | 42 445.00 | | 42 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 796.00 | 3 010 796.00 | | 3 010 796.00 |
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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 | 100.00 | | | 100.00 |
