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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 | 72 589.00 | 59 789.00 | 12 800.00 | 72 589.00 |
AH Goodwill | 729 251.00 | | 729 251.00 | 729 251.00 |
AP Buildings | 109 871.00 | 80 460.00 | 29 411.00 | 109 871.00 |
AR Technical installations, industrial equipment and tools | 342 272.00 | 272 688.00 | 69 584.00 | 342 272.00 |
AT Other tangible assets | 344 494.00 | 219 769.00 | 124 725.00 | 344 494.00 |
AX Advances and down payments | 5 519.00 | | 5 519.00 | 5 519.00 |
BH Other financial assets | 46 284.00 | | 46 284.00 | 46 284.00 |
BJ TOTAL (I) | 1 650 280.00 | 632 707.00 | 1 017 573.00 | 1 650 280.00 |
BL Raw materials, supplies | 166 814.00 | 26 152.00 | 140 662.00 | 166 814.00 |
BN Goods in progress | 2 715 370.00 | | 2 715 370.00 | 2 715 370.00 |
BV Advances and down payments on orders | 32 925.00 | | 32 925.00 | 32 925.00 |
BX Customers and related accounts | 2 109 180.00 | 163 564.00 | 1 945 616.00 | 2 109 180.00 |
BZ Other receivables | 187 912.00 | | 187 912.00 | 187 912.00 |
CF Cash and cash equivalents | 1 779 386.00 | | 1 779 386.00 | 1 779 386.00 |
CH Prepaid expenses | 41 594.00 | | 41 594.00 | 41 594.00 |
CJ TOTAL (II) | 7 033 183.00 | 189 716.00 | 6 843 467.00 | 7 033 183.00 |
CO Grand total (0 to V) | 8 683 463.00 | 822 423.00 | 7 861 040.00 | 8 683 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 718 218.00 | 1 551 361.00 | | 1 718 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 791.00 | 166 858.00 | | 178 791.00 |
DJ Investment subsidies | 39 157.00 | | | 39 157.00 |
DL TOTAL (I) | 2 442 166.00 | 2 224 218.00 | | 2 442 166.00 |
DP Provisions for Risks | 96 857.00 | 134 442.00 | | 96 857.00 |
DR TOTAL (IV) | 96 857.00 | 134 442.00 | | 96 857.00 |
DU Loans and Debts from Credit Institutions (3) | 98 895.00 | 110 234.00 | | 98 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 003.00 | 254 156.00 | | 37 003.00 |
DX Trade payables and related accounts | 754 892.00 | 621 324.00 | | 754 892.00 |
DY Tax and social security liabilities | 1 230 443.00 | 1 441 399.00 | | 1 230 443.00 |
EA Other liabilities | 82 864.00 | 72 903.00 | | 82 864.00 |
EB Prepaid income (2) | 3 117 920.00 | 2 154 531.00 | | 3 117 920.00 |
EC TOTAL (IV) | 5 322 016.00 | 4 654 547.00 | | 5 322 016.00 |
EE Grand total (I to V) | 7 861 040.00 | 7 013 207.00 | | 7 861 040.00 |
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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 | 15 676.00 | | 15 676.00 | 15 676.00 |
FG Production sold - services | 7 357 008.00 | | 7 357 008.00 | 7 357 008.00 |
FJ Net sales | 7 372 684.00 | | 7 372 684.00 | 7 372 684.00 |
FM Inventory production | | | 494 133.00 | |
FO Operating subsidies | | | 16 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 073.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 8 013 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 839.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 2 956 530.00 | |
FX Taxes, duties, and similar payments | | | 186 921.00 | |
FY Salaries and Wages | | | 2 184 493.00 | |
FZ Social Security Contributions | | | 1 121 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 415.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 7 739 035.00 | |
GG - OPERATING RESULT (I - II) | | | 274 544.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 5 745.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | 1 770.00 | | | 1 770.00 |
HC Reversals of provisions and transfers of expenses | | 106 473.00 | | |
HD Total exceptional income (VII) | 1 770.00 | 106 699.00 | | 1 770.00 |
HE Exceptional expenses on management operations | 370.00 | 135 329.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 135 329.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | -28 630.00 | | 1 400.00 |
HJ Employee participation in company results | 29 055.00 | | | 29 055.00 |
HK Income tax | 73 411.00 | 6 424.00 | | 73 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 021 094.00 | 8 077 508.00 | | 8 021 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 842 303.00 | 7 910 651.00 | | 7 842 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 791.00 | 166 858.00 | | 178 791.00 |
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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 | 629 522.00 | 78 774.00 | 74 196.00 | 629 522.00 |
PE DEPRECIATION Total including other intangible assets | 54 704.00 | 6 478.00 | | 54 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 818.00 | 72 296.00 | 74 196.00 | 574 818.00 |
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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 | 134 442.00 | 5 415.00 | 43 000.00 | 134 442.00 |
6N Inventories and work in progress | 26 152.00 | | 26 152.00 | 26 152.00 |
6T Receivables | 143 584.00 | 19 980.00 | 163 564.00 | 143 584.00 |
7B Total provisions for depreciation | 169 736.00 | 19 980.00 | 189 716.00 | 169 736.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 754 892.00 | 754 892.00 | | 754 892.00 |
8D Social Security and Other Social Organizations | 1 230 443.00 | 1 230 443.00 | | 1 230 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 864.00 | 82 864.00 | | 82 864.00 |
8L Deferred income | 3 117 920.00 | 3 117 920.00 | | 3 117 920.00 |
UT Other financial assets | 46 284.00 | 46 284.00 | | 46 284.00 |
VG Loans with a maturity of up to one year at origin | 98 895.00 | 28 927.00 | 69 968.00 | 98 895.00 |
VS Prepaid expenses | 2 338 687.00 | 2 338 687.00 | | 2 338 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 971.00 | 2 384 971.00 | | 2 384 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285 166.00 | 5 215 198.00 | 69 968.00 | 5 285 166.00 |
