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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 | 80 816.00 | 76 061.00 | 4 755.00 | 80 816.00 |
AR Technical installations, industrial equipment and tools | 436 402.00 | 384 405.00 | 51 997.00 | 436 402.00 |
AT Other tangible assets | 878 967.00 | 672 285.00 | 206 682.00 | 878 967.00 |
AX Advances and down payments | 2 159.00 | | 2 159.00 | 2 159.00 |
BH Other financial assets | 55 406.00 | | 55 406.00 | 55 406.00 |
BJ TOTAL (I) | 1 457 409.00 | 1 132 751.00 | 324 657.00 | 1 457 409.00 |
BL Raw materials, supplies | 340 268.00 | | 340 268.00 | 340 268.00 |
BN Goods in progress | 541 546.00 | | 541 546.00 | 541 546.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 1 977 187.00 | | 1 977 187.00 | 1 977 187.00 |
BZ Other receivables | 114 956.00 | | 114 956.00 | 114 956.00 |
CD Marketable securities | 930 058.00 | 112 011.00 | 818 047.00 | 930 058.00 |
CF Cash and cash equivalents | 4 318 700.00 | | 4 318 700.00 | 4 318 700.00 |
CH Prepaid expenses | 149 390.00 | | 149 390.00 | 149 390.00 |
CJ TOTAL (II) | 8 391 605.00 | 112 011.00 | 8 279 594.00 | 8 391 605.00 |
CO Grand total (0 to V) | 9 849 014.00 | 1 244 762.00 | 8 604 252.00 | 9 849 014.00 |
CU Other investments | 3 659.00 | | 3 659.00 | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 1 306 144.00 | 1 291 070.00 | | 1 306 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 341.00 | 415 074.00 | | 914 341.00 |
DL TOTAL (I) | 2 472 385.00 | 1 958 044.00 | | 2 472 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293.00 | 29 059.00 | | 2 293.00 |
DW Advances and down payments received on current orders | 1 484 027.00 | 537 184.00 | | 1 484 027.00 |
DX Trade payables and related accounts | 1 976 143.00 | 1 868 675.00 | | 1 976 143.00 |
DY Tax and social security liabilities | 799 298.00 | 588 741.00 | | 799 298.00 |
EA Other liabilities | 360.00 | 2 658.00 | | 360.00 |
EB Prepaid income (2) | 1 869 747.00 | 2 189 888.00 | | 1 869 747.00 |
EC TOTAL (IV) | 6 131 867.00 | 5 216 206.00 | | 6 131 867.00 |
EE Grand total (I to V) | 8 604 252.00 | 7 174 250.00 | | 8 604 252.00 |
EG Accrued income and payables due within one year | 4 647 840.00 | 4 679 022.00 | | 4 647 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 293.00 | 13 215.00 | | 2 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 729.00 | 240 955.00 | 585 684.00 | 344 729.00 |
FG Production sold - services | 2 583 891.00 | 7 513 073.00 | 10 096 964.00 | 2 583 891.00 |
FJ Net sales | 2 928 621.00 | 7 754 028.00 | 10 682 649.00 | 2 928 621.00 |
FM Inventory production | | | 406 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 570.00 | |
FR Total operating income (I) | | | 11 175 906.00 | |
FU Purchases of raw materials and other supplies | | | 5 301 303.00 | |
FV Inventory change (raw materials and supplies) | | | -96 507.00 | |
FW Other purchases and external expenses | | | 1 776 834.00 | |
FX Taxes, duties, and similar payments | | | 147 524.00 | |
FY Salaries and Wages | | | 1 760 447.00 | |
FZ Social Security Contributions | | | 839 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 607.00 | |
GF Total Operating Expenses (II) | | | 9 854 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 760.00 | |
GK Income from other securities and fixed asset receivables | | | 7 073.00 | |
GN Positive exchange differences | | | 1 746.00 | |
GP Total financial income (V) | | | 50 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 011.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 392.00 | |
GU Total financial expenses (VI) | | | 112 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 570.00 | 35 545.00 | | 86 570.00 |
HA Exceptional income from management transactions | 2 392.00 | 5 500.00 | | 2 392.00 |
HB Exceptional income from capital transactions | 20 750.00 | 44 950.00 | | 20 750.00 |
HD Total exceptional income (VII) | 23 142.00 | 50 450.00 | | 23 142.00 |
HE Exceptional expenses on management operations | 22 706.00 | 11 264.00 | | 22 706.00 |
HF Exceptional expenses on capital transactions | 21 529.00 | 45 441.00 | | 21 529.00 |
HH Total exceptional expenses (VIII) | 44 235.00 | 56 705.00 | | 44 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 093.00 | -6 255.00 | | -21 093.00 |
HK Income tax | 324 138.00 | 129 376.00 | | 324 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 249 627.00 | 10 271 837.00 | | 11 249 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 335 286.00 | 9 856 763.00 | | 10 335 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 341.00 | 415 074.00 | | 914 341.00 |
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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 | 1 436 297.00 | | 91 550.00 | 1 436 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 065.00 | |
I4 DECREASES Grand Total | 852.00 | 69 587.00 | 1 457 409.00 | 852.00 |
IO DECREASES Total including other intangible assets | | | 80 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 852.00 | 69 587.00 | 1 317 528.00 | 852.00 |
KD ACQUISITIONS Total including other intangible assets | 75 928.00 | | 4 887.00 | 75 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 304.00 | | 86 663.00 | 1 301 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 065.00 | | | 59 065.00 |
NC DECREASES Transfers to advances and down payments | 852.00 | | | 852.00 |
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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 | 1 055 202.00 | 125 607.00 | 48 058.00 | 1 055 202.00 |
PE DEPRECIATION Total including other intangible assets | 74 881.00 | 1 179.00 | | 74 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 321.00 | 124 427.00 | 48 058.00 | 980 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 112 011.00 | | |
7B Total provisions for depreciation | | 112 011.00 | | |
7C Grand total | | 112 011.00 | | |
UG - Financial | | 112 011.00 | | |
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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 | 1 976 143.00 | 1 976 143.00 | | 1 976 143.00 |
8C Staff and Related Accounts | 251 109.00 | 251 109.00 | | 251 109.00 |
8D Social Security and Other Social Organizations | 241 196.00 | 241 196.00 | | 241 196.00 |
8E Income Taxes | 112 916.00 | 112 916.00 | | 112 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 1 869 747.00 | 1 869 747.00 | | 1 869 747.00 |
UT Other financial assets | 55 406.00 | | 55 406.00 | 55 406.00 |
UX Other trade receivables | 1 977 187.00 | 1 977 187.00 | | 1 977 187.00 |
UY Staff and related accounts | 18 143.00 | 18 143.00 | | 18 143.00 |
VB VAT | 48 380.00 | 48 380.00 | | 48 380.00 |
VG Loans with a maturity of up to one year at origin | 2 293.00 | 2 293.00 | | 2 293.00 |
VK Loans repaid during the year | 15 844.00 | | | 15 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 081.00 | 60 081.00 | | 60 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 432.00 | 48 432.00 | | 48 432.00 |
VS Prepaid expenses | 149 390.00 | 149 390.00 | | 149 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 939.00 | 2 241 533.00 | 55 406.00 | 2 296 939.00 |
VW VAT | 133 996.00 | 133 996.00 | | 133 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 840.00 | 4 647 840.00 | | 4 647 840.00 |
