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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 | 16 580.00 | 16 580.00 | | 16 580.00 |
AH Goodwill | 240 366.00 | | 240 366.00 | 240 366.00 |
AP Buildings | 255 319.00 | 147 273.00 | 108 045.00 | 255 319.00 |
AR Technical installations, industrial equipment and tools | 778 146.00 | 708 431.00 | 69 714.00 | 778 146.00 |
AT Other tangible assets | 105 887.00 | 68 198.00 | 37 689.00 | 105 887.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
BJ TOTAL (I) | 1 417 120.00 | 940 483.00 | 476 638.00 | 1 417 120.00 |
BL Raw materials, supplies | 74 841.00 | | 74 841.00 | 74 841.00 |
BN Goods in progress | 140 293.00 | | 140 293.00 | 140 293.00 |
BR Intermediate and finished products | 52 776.00 | 9 000.00 | 43 776.00 | 52 776.00 |
BT Goods | 204 926.00 | | 204 926.00 | 204 926.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 320 134.00 | 9 191.00 | 310 943.00 | 320 134.00 |
BZ Other receivables | 173 063.00 | | 173 063.00 | 173 063.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 637 470.00 | | 637 470.00 | 637 470.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 1 638 535.00 | 18 191.00 | 1 620 344.00 | 1 638 535.00 |
CO Grand total (0 to V) | 3 055 655.00 | 958 674.00 | 2 096 981.00 | 3 055 655.00 |
CP Shares due in less than one year | 20 823.00 | | | 20 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 360.00 | 92 000.00 | | 76 360.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DE Statutory or contractual reserves | 1 057 478.00 | 1 067 684.00 | | 1 057 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 042.00 | 318 404.00 | | 268 042.00 |
DL TOTAL (I) | 1 411 080.00 | 1 487 288.00 | | 1 411 080.00 |
DP Provisions for Risks | 15 761.00 | 38 053.00 | | 15 761.00 |
DR TOTAL (IV) | 15 761.00 | 38 053.00 | | 15 761.00 |
DU Loans and Debts from Credit Institutions (3) | 73 704.00 | 88 965.00 | | 73 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 359.00 | 109 155.00 | | 106 359.00 |
DW Advances and down payments received on current orders | 131 899.00 | 63 900.00 | | 131 899.00 |
DX Trade payables and related accounts | 158 791.00 | 301 514.00 | | 158 791.00 |
DY Tax and social security liabilities | 182 651.00 | 237 656.00 | | 182 651.00 |
EA Other liabilities | 16 736.00 | 9 861.00 | | 16 736.00 |
EC TOTAL (IV) | 670 140.00 | 811 050.00 | | 670 140.00 |
EE Grand total (I to V) | 2 096 981.00 | 2 336 391.00 | | 2 096 981.00 |
EI Including equity loans | 106 359.00 | | | 106 359.00 |
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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 | 485 338.00 | 238 878.00 | 724 216.00 | 485 338.00 |
FD Production sold - goods | 17 221.00 | | 17 221.00 | 17 221.00 |
FG Production sold - services | 1 999 864.00 | | 1 999 864.00 | 1 999 864.00 |
FJ Net sales | 2 502 423.00 | 238 878.00 | 2 741 301.00 | 2 502 423.00 |
FM Inventory production | | | -35 901.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 072.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 749 766.00 | |
FS Purchases of goods (including customs duties) | | | 374 759.00 | |
FT Inventory change (goods) | | | 17 386.00 | |
FU Purchases of raw materials and other supplies | | | 556 396.00 | |
FV Inventory change (raw materials and supplies) | | | -11 277.00 | |
FW Other purchases and external expenses | | | 574 490.00 | |
FX Taxes, duties, and similar payments | | | 31 982.00 | |
FY Salaries and Wages | | | 565 163.00 | |
FZ Social Security Contributions | | | 181 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 206.00 | |
GE Other Expenses | | | 6 241.00 | |
GF Total Operating Expenses (II) | | | 2 398 609.00 | |
GG - OPERATING RESULT (I - II) | | | 351 157.00 | |
GH Attributed profit or transferred loss (III) | | | 1 304.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | -208.00 | |
GO Net income from sales of marketable securities | | | 1 132.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 334.00 | 302.00 | | 334.00 |
HG Exceptional depreciation and provisions | | 643.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 945.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -945.00 | | 122.00 |
HK Income tax | 84 144.00 | 125 818.00 | | 84 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 485.00 | 3 094 930.00 | | 2 752 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 443.00 | 2 776 526.00 | | 2 484 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 042.00 | 318 404.00 | | 268 042.00 |
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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 | 1 372 218.00 | | 51 880.00 | 1 372 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 823.00 | |
I4 DECREASES Grand Total | 6 978.00 | | 1 417 120.00 | 6 978.00 |
IO DECREASES Total including other intangible assets | | | 256 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 978.00 | | 1 139 351.00 | 6 978.00 |
KD ACQUISITIONS Total including other intangible assets | 256 946.00 | | | 256 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 449.00 | | 51 880.00 | 1 094 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 823.00 | | | 20 823.00 |
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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 | 857 703.00 | 82 780.00 | | 857 703.00 |
PE DEPRECIATION Total including other intangible assets | 16 580.00 | | | 16 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 123.00 | 82 780.00 | | 841 123.00 |
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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 | 38 053.00 | 14 206.00 | 36 498.00 | 38 053.00 |
6N Inventories and work in progress | 9 000.00 | | | 9 000.00 |
6T Receivables | 4 491.00 | 5 002.00 | 303.00 | 4 491.00 |
7B Total provisions for depreciation | 13 491.00 | 5 002.00 | 303.00 | 13 491.00 |
7C Grand total | 51 544.00 | 19 208.00 | 36 801.00 | 51 544.00 |
UE of which provisions and reversals: - Operating | | 19 208.00 | 36 801.00 | |
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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 | 88 553.00 | 88 553.00 | | 88 553.00 |
8B Suppliers and Related Accounts | 158 791.00 | 158 791.00 | | 158 791.00 |
8C Staff and Related Accounts | 45 059.00 | 45 059.00 | | 45 059.00 |
8D Social Security and Other Social Organizations | 52 658.00 | 52 658.00 | | 52 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
UT Other financial assets | 20 823.00 | 20 823.00 | | 20 823.00 |
UX Other trade receivables | 309 114.00 | 309 114.00 | | 309 114.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 11 020.00 | 11 020.00 | | 11 020.00 |
VB VAT | 20 744.00 | 20 744.00 | | 20 744.00 |
VC Group and associates | 4 687.00 | 4 687.00 | | 4 687.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 73 685.00 | 44 635.00 | 29 050.00 | 73 685.00 |
VI Group and Associates | 17 806.00 | 17 806.00 | | 17 806.00 |
VJ Loans taken out during the year | 37 587.00 | | | 37 587.00 |
VK Loans repaid during the year | 52 871.00 | | | 52 871.00 |
VM Income taxes | 58 083.00 | 58 083.00 | | 58 083.00 |
VP Miscellaneous | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 334.00 | 27 334.00 | | 27 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 728.00 | 88 728.00 | | 88 728.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 105.00 | 518 105.00 | | 518 105.00 |
VW VAT | 57 600.00 | 57 600.00 | | 57 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 241.00 | 509 191.00 | 29 050.00 | 538 241.00 |
