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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 | 110 518.00 | 98 921.00 | 11 597.00 | 110 518.00 |
AP Buildings | 370 612.00 | 243 672.00 | 126 940.00 | 370 612.00 |
AR Technical installations, industrial equipment and tools | 228 313.00 | 138 857.00 | 89 456.00 | 228 313.00 |
AT Other tangible assets | 1 413 003.00 | 590 232.00 | 822 771.00 | 1 413 003.00 |
AV Fixed assets in progress | 96 010.00 | | 96 010.00 | 96 010.00 |
BF Loans | | | | |
BH Other financial assets | 43 777.00 | | 43 777.00 | 43 777.00 |
BJ TOTAL (I) | 2 262 234.00 | 1 071 682.00 | 1 190 552.00 | 2 262 234.00 |
BL Raw materials, supplies | 41 187.00 | | 41 187.00 | 41 187.00 |
BN Goods in progress | 803 069.00 | | 803 069.00 | 803 069.00 |
BV Advances and down payments on orders | 26 426.00 | | 26 426.00 | 26 426.00 |
BX Customers and related accounts | 6 380 374.00 | 13 963.00 | 6 366 410.00 | 6 380 374.00 |
BZ Other receivables | 1 684 600.00 | | 1 684 600.00 | 1 684 600.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 990 157.00 | | 990 157.00 | 990 157.00 |
CH Prepaid expenses | 55 219.00 | | 55 219.00 | 55 219.00 |
CJ TOTAL (II) | 10 231 031.00 | 13 963.00 | 10 217 068.00 | 10 231 031.00 |
CO Grand total (0 to V) | 12 493 265.00 | 1 085 645.00 | 11 407 620.00 | 12 493 265.00 |
CP Shares due in less than one year | 43 777.00 | | | 43 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 326 111.00 | 252 446.00 | | 326 111.00 |
DG Other reserves | 3 064 628.00 | 2 829 229.00 | | 3 064 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 593.00 | 609 244.00 | | 599 593.00 |
DL TOTAL (I) | 4 540 332.00 | 4 240 919.00 | | 4 540 332.00 |
DQ Provisions for Expenses | 70 467.00 | 70 467.00 | | 70 467.00 |
DR TOTAL (IV) | 70 467.00 | 70 467.00 | | 70 467.00 |
DU Loans and Debts from Credit Institutions (3) | 526 139.00 | 388 099.00 | | 526 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 336.00 | | 195.00 |
DW Advances and down payments received on current orders | 640.00 | 24.00 | | 640.00 |
DX Trade payables and related accounts | 3 682 384.00 | 1 641 355.00 | | 3 682 384.00 |
DY Tax and social security liabilities | 2 271 441.00 | 2 070 971.00 | | 2 271 441.00 |
EA Other liabilities | 88 971.00 | 81 926.00 | | 88 971.00 |
EB Prepaid income (2) | 227 050.00 | 359 475.00 | | 227 050.00 |
EC TOTAL (IV) | 6 796 821.00 | 4 542 186.00 | | 6 796 821.00 |
EE Grand total (I to V) | 11 407 620.00 | 8 853 572.00 | | 11 407 620.00 |
EG Accrued income and payables due within one year | 6 470 223.00 | 4 330 971.00 | | 6 470 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308.00 | 1 323.00 | | 1 308.00 |
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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 | 40 287.00 | 75 437.00 | 115 724.00 | 40 287.00 |
FG Production sold - services | 18 409 428.00 | 33 812.00 | 18 443 240.00 | 18 409 428.00 |
FJ Net sales | 18 449 714.00 | 109 249.00 | 18 558 963.00 | 18 449 714.00 |
FM Inventory production | | | 336 512.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 006.00 | |
FQ Other income | | | 61 044.00 | |
FR Total operating income (I) | | | 19 015 343.00 | |
FS Purchases of goods (including customs duties) | | | 73 060.00 | |
FU Purchases of raw materials and other supplies | | | 6 878 228.00 | |
FV Inventory change (raw materials and supplies) | | | 6 516.00 | |
FW Other purchases and external expenses | | | 5 320 470.00 | |
FX Taxes, duties, and similar payments | | | 281 810.00 | |
FY Salaries and Wages | | | 3 941 703.00 | |
FZ Social Security Contributions | | | 1 521 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 18 137 211.00 | |
GG - OPERATING RESULT (I - II) | | | 878 132.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 968.00 | 21 905.00 | | 31 968.00 |
HA Exceptional income from management transactions | | 2 068.00 | | |
HB Exceptional income from capital transactions | 5 230.00 | 9 063.00 | | 5 230.00 |
HD Total exceptional income (VII) | 5 230.00 | 11 131.00 | | 5 230.00 |
HE Exceptional expenses on management operations | 15 826.00 | 8 057.00 | | 15 826.00 |
HF Exceptional expenses on capital transactions | 4 572.00 | 8 541.00 | | 4 572.00 |
HH Total exceptional expenses (VIII) | 20 398.00 | 16 597.00 | | 20 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 168.00 | -5 466.00 | | -15 168.00 |
HJ Employee participation in company results | 89 324.00 | 53 407.00 | | 89 324.00 |
HK Income tax | 170 594.00 | 124 934.00 | | 170 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 022 717.00 | 16 181 685.00 | | 19 022 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 423 123.00 | 15 572 441.00 | | 18 423 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 593.00 | 609 244.00 | | 599 593.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 3 682 384.00 | 3 682 384.00 | | 3 682 384.00 |
8C Staff and Related Accounts | 821 472.00 | 821 472.00 | | 821 472.00 |
8D Social Security and Other Social Organizations | 453 468.00 | 453 468.00 | | 453 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 971.00 | 88 971.00 | | 88 971.00 |
8L Deferred income | 227 050.00 | 227 050.00 | | 227 050.00 |
UT Other financial assets | 43 777.00 | 43 777.00 | | 43 777.00 |
UX Other trade receivables | 6 363 623.00 | 6 363 623.00 | | 6 363 623.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
VA Doubtful or disputed receivables | 16 751.00 | 16 751.00 | | 16 751.00 |
VB VAT | 260 969.00 | 260 969.00 | | 260 969.00 |
VC Group and associates | 478 999.00 | 478 999.00 | | 478 999.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 524 831.00 | 198 233.00 | 326 598.00 | 524 831.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 226 945.00 | | | 226 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 126.00 | 122 126.00 | | 122 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 803.00 | 943 803.00 | | 943 803.00 |
VS Prepaid expenses | 55 219.00 | 55 219.00 | | 55 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 163 970.00 | 8 163 970.00 | | 8 163 970.00 |
VW VAT | 874 374.00 | 874 374.00 | | 874 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 796 181.00 | 6 469 583.00 | 326 598.00 | 6 796 181.00 |
