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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AP Buildings | 318 088.00 | 129 223.00 | 188 865.00 | 318 088.00 |
AR Technical installations, industrial equipment and tools | 91 619.00 | 75 029.00 | 16 590.00 | 91 619.00 |
AT Other tangible assets | 175 658.00 | 144 406.00 | 31 252.00 | 175 658.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 621 522.00 | | 621 522.00 | 621 522.00 |
BJ TOTAL (I) | 1 316 436.00 | 362 908.00 | 953 528.00 | 1 316 436.00 |
BL Raw materials, supplies | 124 710.00 | | 124 710.00 | 124 710.00 |
BV Advances and down payments on orders | 78 167.00 | | 78 167.00 | 78 167.00 |
BX Customers and related accounts | 497 980.00 | | 497 980.00 | 497 980.00 |
BZ Other receivables | 1 222 435.00 | | 1 222 435.00 | 1 222 435.00 |
CF Cash and cash equivalents | 779 360.00 | | 779 360.00 | 779 360.00 |
CH Prepaid expenses | 21 381.00 | | 21 381.00 | 21 381.00 |
CJ TOTAL (II) | 2 724 033.00 | | 2 724 033.00 | 2 724 033.00 |
CO Grand total (0 to V) | 4 040 469.00 | 362 908.00 | 3 677 561.00 | 4 040 469.00 |
CP Shares due in less than one year | 80 343.00 | | | 80 343.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 13 327.00 | | | 13 327.00 |
DH Retained earnings | 765 359.00 | | | 765 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 082.00 | | | 780 082.00 |
DK Regulated provisions | 5 646.00 | | | 5 646.00 |
DL TOTAL (I) | 2 114 415.00 | | | 2 114 415.00 |
DP Provisions for Risks | 54 900.00 | | | 54 900.00 |
DQ Provisions for Expenses | 53 567.00 | | | 53 567.00 |
DR TOTAL (IV) | 108 467.00 | | | 108 467.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 628 085.00 | | | 628 085.00 |
DY Tax and social security liabilities | 632 071.00 | | | 632 071.00 |
EA Other liabilities | 193 336.00 | | | 193 336.00 |
EC TOTAL (IV) | 1 454 679.00 | | | 1 454 679.00 |
EE Grand total (I to V) | 3 677 561.00 | | | 3 677 561.00 |
EG Accrued income and payables due within one year | 1 454 679.00 | | | 1 454 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 5 731 129.00 | | 5 731 129.00 | 5 731 129.00 |
FJ Net sales | 5 731 129.00 | | 5 731 129.00 | 5 731 129.00 |
FO Operating subsidies | | | 5 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 730.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 5 856 300.00 | |
FU Purchases of raw materials and other supplies | | | 418 937.00 | |
FV Inventory change (raw materials and supplies) | | | -15 092.00 | |
FW Other purchases and external expenses | | | 2 503 073.00 | |
FX Taxes, duties, and similar payments | | | 131 799.00 | |
FY Salaries and Wages | | | 1 902 349.00 | |
FZ Social Security Contributions | | | 324 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 034.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 5 373 843.00 | |
GG - OPERATING RESULT (I - II) | | | 482 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 7 628.00 | |
GP Total financial income (V) | | | 367 628.00 | |
GR Interest and similar expenses | | | 7 122.00 | |
GU Total financial expenses (VI) | | | 7 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | | | 2 089.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 8 867.00 | | | 8 867.00 |
HC Reversals of provisions and transfers of expenses | 15 443.00 | | | 15 443.00 |
HD Total exceptional income (VII) | 24 317.00 | | | 24 317.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 8 867.00 | | | 8 867.00 |
HG Exceptional depreciation and provisions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 9 705.00 | | | 9 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 612.00 | | | 14 612.00 |
HJ Employee participation in company results | 15 740.00 | | | 15 740.00 |
HK Income tax | 61 752.00 | | | 61 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 244.00 | | | 6 248 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 162.00 | | | 5 468 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 082.00 | | | 780 082.00 |
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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 | 1 296 000.00 | | 107 000.00 | 1 296 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 000.00 | 717 000.00 | |
I4 DECREASES Grand Total | | 86 000.00 | 1 316 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 585 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 000.00 | | 17 000.00 | 593 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 000.00 | | 90 000.00 | 689 000.00 |
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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 | 297 000.00 | 82 000.00 | 15 000.00 | 297 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 000.00 | 82 000.00 | 15 000.00 | 282 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 000.00 | 1 000.00 | 15 000.00 | 21 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 000.00 | 22 000.00 | 117 000.00 | 203 000.00 |
7C Grand total | 224 000.00 | 23 000.00 | 132 000.00 | 224 000.00 |
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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 | 628 000.00 | 628 000.00 | | 628 000.00 |
8C Staff and Related Accounts | 336 000.00 | 336 000.00 | | 336 000.00 |
8D Social Security and Other Social Organizations | 211 000.00 | 211 000.00 | | 211 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 622 000.00 | 75 000.00 | 546 000.00 | 622 000.00 |
UX Other trade receivables | 498 000.00 | 498 000.00 | | 498 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VM Income taxes | 632 000.00 | 632 000.00 | | 632 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 000.00 | 41 000.00 | | 41 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 000.00 | 1 822 000.00 | 546 000.00 | 2 369 000.00 |
VW VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
