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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 | 127 191.00 | 93 277.00 | 33 914.00 | 127 191.00 |
AH Goodwill | 135 152.00 | | 135 152.00 | 135 152.00 |
AP Buildings | 32 776.00 | 32 776.00 | | 32 776.00 |
AR Technical installations, industrial equipment and tools | 8 951.00 | 8 531.00 | 420.00 | 8 951.00 |
AT Other tangible assets | 542 652.00 | 417 586.00 | 125 066.00 | 542 652.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 46 502.00 | | 46 502.00 | 46 502.00 |
BJ TOTAL (I) | 1 821 101.00 | 552 171.00 | 1 268 930.00 | 1 821 101.00 |
BL Raw materials, supplies | 58 447.00 | | 58 447.00 | 58 447.00 |
BN Goods in progress | 2 300 312.00 | | 2 300 312.00 | 2 300 312.00 |
BV Advances and down payments on orders | 5 326.00 | | 5 326.00 | 5 326.00 |
BX Customers and related accounts | 1 211 291.00 | 100 709.00 | 1 110 582.00 | 1 211 291.00 |
BZ Other receivables | 501 451.00 | | 501 451.00 | 501 451.00 |
CD Marketable securities | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 2 247 334.00 | | 2 247 334.00 | 2 247 334.00 |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 6 342 219.00 | 100 709.00 | 6 241 510.00 | 6 342 219.00 |
CO Grand total (0 to V) | 8 163 321.00 | 652 880.00 | 7 510 440.00 | 8 163 321.00 |
CU Other investments | 918 474.00 | | 918 474.00 | 918 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 81 316.00 | 81 316.00 | | 81 316.00 |
DH Retained earnings | 1 812 587.00 | 1 545 629.00 | | 1 812 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 949.00 | 966 958.00 | | 580 949.00 |
DL TOTAL (I) | 2 914 853.00 | 3 033 904.00 | | 2 914 853.00 |
DP Provisions for Risks | 77 358.00 | 77 358.00 | | 77 358.00 |
DR TOTAL (IV) | 77 358.00 | 77 358.00 | | 77 358.00 |
DU Loans and Debts from Credit Institutions (3) | 178 601.00 | 167 971.00 | | 178 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 348.00 | 868 689.00 | | 743 348.00 |
DW Advances and down payments received on current orders | 111 415.00 | 49 812.00 | | 111 415.00 |
DX Trade payables and related accounts | 1 816 182.00 | 1 235 385.00 | | 1 816 182.00 |
DY Tax and social security liabilities | 677 605.00 | 728 888.00 | | 677 605.00 |
EA Other liabilities | 406 445.00 | 172 407.00 | | 406 445.00 |
EB Prepaid income (2) | 584 629.00 | 296 884.00 | | 584 629.00 |
EC TOTAL (IV) | 4 518 229.00 | 3 520 038.00 | | 4 518 229.00 |
EE Grand total (I to V) | 7 510 440.00 | 6 631 300.00 | | 7 510 440.00 |
EG Accrued income and payables due within one year | 4 317 169.00 | 3 370 076.00 | | 4 317 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | 1 207.00 | | 1 113.00 |
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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 | 10 687 805.00 | | 10 687 805.00 | 10 687 805.00 |
FJ Net sales | 10 687 805.00 | | 10 687 805.00 | 10 687 805.00 |
FM Inventory production | | | 1 021 384.00 | |
FO Operating subsidies | | | 6 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 307.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 11 846 777.00 | |
FU Purchases of raw materials and other supplies | | | 3 484 602.00 | |
FV Inventory change (raw materials and supplies) | | | -22 454.00 | |
FW Other purchases and external expenses | | | 3 685 028.00 | |
FX Taxes, duties, and similar payments | | | 176 889.00 | |
FY Salaries and Wages | | | 2 500 476.00 | |
FZ Social Security Contributions | | | 1 531 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 11 446 876.00 | |
GG - OPERATING RESULT (I - II) | | | 399 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 093.00 | |
GP Total financial income (V) | | | 306 093.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 546.00 | 63 331.00 | | 95 546.00 |
HA Exceptional income from management transactions | 8 040.00 | 8 311.00 | | 8 040.00 |
HB Exceptional income from capital transactions | 26 409.00 | 11 183.00 | | 26 409.00 |
HD Total exceptional income (VII) | 34 449.00 | 19 495.00 | | 34 449.00 |
HE Exceptional expenses on management operations | 2 294.00 | 919.00 | | 2 294.00 |
HF Exceptional expenses on capital transactions | 9 524.00 | 2 938.00 | | 9 524.00 |
HH Total exceptional expenses (VIII) | 11 818.00 | 3 856.00 | | 11 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 630.00 | 15 639.00 | | 22 630.00 |
HJ Employee participation in company results | 38 900.00 | 68 756.00 | | 38 900.00 |
HK Income tax | 106 572.00 | 181 057.00 | | 106 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 187 321.00 | 11 876 410.00 | | 12 187 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 606 372.00 | 10 909 452.00 | | 11 606 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 949.00 | 966 958.00 | | 580 949.00 |
HP References: Equipment leasing | 103 918.00 | 114 905.00 | | 103 918.00 |
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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 | 1 708 269.00 | | 135 364.00 | 1 708 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 251.00 | 974 377.00 | |
I4 DECREASES Grand Total | | 22 531.00 | 1 821 102.00 | |
IO DECREASES Total including other intangible assets | | 1 249.00 | 262 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 031.00 | 584 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 257.00 | | 12 336.00 | 251 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 627.00 | | 108 785.00 | 489 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 385.00 | | 14 244.00 | 967 385.00 |
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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 | 518 769.00 | 39 158.00 | 5 755.00 | 518 769.00 |
PE DEPRECIATION Total including other intangible assets | 81 707.00 | 12 819.00 | 1 249.00 | 81 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 062.00 | 26 339.00 | 4 506.00 | 437 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 358.00 | | | 77 358.00 |
6T Receivables | 90 936.00 | 45 534.00 | 35 760.00 | 90 936.00 |
7B Total provisions for depreciation | 90 936.00 | 45 534.00 | 35 760.00 | 90 936.00 |
7C Grand total | 168 294.00 | 45 534.00 | 35 760.00 | 168 294.00 |
UE of which provisions and reversals: - Operating | | 45 534.00 | 35 760.00 | |
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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 | 743 349.00 | 743 349.00 | | 743 349.00 |
8B Suppliers and Related Accounts | 1 816 183.00 | 1 816 183.00 | | 1 816 183.00 |
8C Staff and Related Accounts | 78 050.00 | 78 050.00 | | 78 050.00 |
8D Social Security and Other Social Organizations | 236 944.00 | 236 944.00 | | 236 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 215.00 | 191 215.00 | | 191 215.00 |
8L Deferred income | 584 629.00 | 584 629.00 | | 584 629.00 |
UP Loans | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 46 503.00 | 1.00 | 46 502.00 | 46 503.00 |
UX Other trade receivables | 1 100 852.00 | 1 100 852.00 | | 1 100 852.00 |
UY Staff and related accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
VA Doubtful or disputed receivables | 110 440.00 | 110 440.00 | | 110 440.00 |
VB VAT | 252 263.00 | 252 263.00 | | 252 263.00 |
VC Group and associates | 67 412.00 | 67 412.00 | | 67 412.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 177 489.00 | 87 844.00 | 89 645.00 | 177 489.00 |
VI Group and Associates | 215 231.00 | 215 231.00 | | 215 231.00 |
VJ Loans taken out during the year | 85 070.00 | | | 85 070.00 |
VK Loans repaid during the year | 74 361.00 | | | 74 361.00 |
VP Miscellaneous | 4 422.00 | 4 422.00 | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 078.00 | 35 078.00 | | 35 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 603.00 | 174 603.00 | | 174 603.00 |
VS Prepaid expenses | 14 253.00 | 14 253.00 | | 14 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 900.00 | 1 736 398.00 | 46 502.00 | 1 782 900.00 |
VW VAT | 327 534.00 | 327 534.00 | | 327 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 406 814.00 | 4 317 169.00 | 89 645.00 | 4 406 814.00 |
