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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 306 879.00 | 301 392.00 | 5 488.00 | 306 879.00 |
AR Technical installations, industrial equipment and tools | 4 368 530.00 | 3 935 659.00 | 432 871.00 | 4 368 530.00 |
AT Other tangible assets | 299 980.00 | 272 062.00 | 27 918.00 | 299 980.00 |
AX Advances and down payments | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 4 980 963.00 | 4 509 112.00 | 471 851.00 | 4 980 963.00 |
BL Raw materials, supplies | 152 117.00 | | 152 117.00 | 152 117.00 |
BP Services in progress | 102 262.00 | | 102 262.00 | 102 262.00 |
BX Customers and related accounts | 1 414 463.00 | 108 108.00 | 1 306 354.00 | 1 414 463.00 |
BZ Other receivables | 382 216.00 | | 382 216.00 | 382 216.00 |
CD Marketable securities | 2 563 555.00 | 1 903.00 | 2 561 652.00 | 2 563 555.00 |
CF Cash and cash equivalents | 926 419.00 | | 926 419.00 | 926 419.00 |
CH Prepaid expenses | 46 784.00 | | 46 784.00 | 46 784.00 |
CJ TOTAL (II) | 5 587 817.00 | 110 011.00 | 5 477 805.00 | 5 587 817.00 |
CO Grand total (0 to V) | 10 568 780.00 | 4 619 124.00 | 5 949 656.00 | 10 568 780.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 17 463.00 | 6 957.00 | | 17 463.00 |
DG Other reserves | 331 783.00 | 132 178.00 | | 331 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 805.00 | 210 116.00 | | 254 805.00 |
DL TOTAL (I) | 4 504 056.00 | 4 249 251.00 | | 4 504 056.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DW Advances and down payments received on current orders | 5 032.00 | | | 5 032.00 |
DX Trade payables and related accounts | 414 044.00 | 340 653.00 | | 414 044.00 |
DY Tax and social security liabilities | 884 491.00 | 932 102.00 | | 884 491.00 |
EA Other liabilities | 6 498.00 | 15 141.00 | | 6 498.00 |
EB Prepaid income (2) | 5 535.00 | 23 669.00 | | 5 535.00 |
EC TOTAL (IV) | 1 315 601.00 | 1 311 565.00 | | 1 315 601.00 |
EE Grand total (I to V) | 5 949 656.00 | 5 690 815.00 | | 5 949 656.00 |
EG Accrued income and payables due within one year | 1 315 601.00 | 1 311 565.00 | | 1 315 601.00 |
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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 | -210 858.00 | | -210 858.00 | -210 858.00 |
FG Production sold - services | 5 907 647.00 | | 5 907 647.00 | 5 907 647.00 |
FJ Net sales | 5 696 789.00 | | 5 696 789.00 | 5 696 789.00 |
FM Inventory production | | | -93 656.00 | |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 049.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 5 703 099.00 | |
FU Purchases of raw materials and other supplies | | | 489 461.00 | |
FV Inventory change (raw materials and supplies) | | | -20 067.00 | |
FW Other purchases and external expenses | | | 1 488 386.00 | |
FX Taxes, duties, and similar payments | | | 117 980.00 | |
FY Salaries and Wages | | | 2 305 075.00 | |
FZ Social Security Contributions | | | 925 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 756.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 585 063.00 | |
GG - OPERATING RESULT (I - II) | | | 118 036.00 | |
GL Other interest and similar income | | | 11 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 453.00 | |
GP Total financial income (V) | | | 14 434.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 125.00 | 7 522.00 | | 2 125.00 |
HB Exceptional income from capital transactions | 5 875.00 | | | 5 875.00 |
HD Total exceptional income (VII) | 8 000.00 | 7 522.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 4 423.00 | | | 4 423.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016.00 | 7 522.00 | | 3 016.00 |
HK Income tax | -119 319.00 | -175 888.00 | | -119 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 533.00 | 5 517 990.00 | | 5 725 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 728.00 | 5 307 875.00 | | 5 470 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 805.00 | 210 116.00 | | 254 805.00 |
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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 | 4 972 683.00 | | 59 463.00 | 4 972 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 51 182.00 | 4 980 963.00 | |
IO DECREASES Total including other intangible assets | | | 306 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 182.00 | 4 670 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 526.00 | | 2 354.00 | 304 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 664 507.00 | | 57 109.00 | 4 664 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 4 297 572.00 | 258 300.00 | 46 759.00 | 4 297 572.00 |
PE DEPRECIATION Total including other intangible assets | 297 255.00 | 4 137.00 | | 297 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000 317.00 | 254 163.00 | 46 759.00 | 4 000 317.00 |
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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 | 130 000.00 | | | 130 000.00 |
6T Receivables | 87 392.00 | 20 756.00 | 40.00 | 87 392.00 |
6X Other provisions for depreciation | 4 361.00 | | 2 458.00 | 4 361.00 |
7B Total provisions for depreciation | 91 753.00 | 20 756.00 | 2 498.00 | 91 753.00 |
7C Grand total | 221 753.00 | 20 756.00 | 2 498.00 | 221 753.00 |
UE of which provisions and reversals: - Operating | | 20 756.00 | 40.00 | |
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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 | 414 044.00 | 414 044.00 | | 414 044.00 |
8C Staff and Related Accounts | 246 479.00 | 246 479.00 | | 246 479.00 |
8D Social Security and Other Social Organizations | 330 082.00 | 330 082.00 | | 330 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
8L Deferred income | 5 535.00 | 5 535.00 | | 5 535.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 1 278 111.00 | 1 278 111.00 | | 1 278 111.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
VA Doubtful or disputed receivables | 136 351.00 | 136 351.00 | | 136 351.00 |
VB VAT | 40 745.00 | 40 745.00 | | 40 745.00 |
VC Group and associates | 281 324.00 | 281 324.00 | | 281 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 120.00 | 16 120.00 | | 16 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 756.00 | 56 756.00 | | 56 756.00 |
VS Prepaid expenses | 46 784.00 | 46 784.00 | | 46 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 113.00 | 1 847 113.00 | | 1 847 113.00 |
VW VAT | 291 810.00 | 291 810.00 | | 291 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 568.00 | 1 310 568.00 | | 1 310 568.00 |
