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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 | 122 035.00 | 108 674.00 | 13 361.00 | 122 035.00 |
AP Buildings | 370 612.00 | 263 586.00 | 107 026.00 | 370 612.00 |
AR Technical installations, industrial equipment and tools | 236 246.00 | 163 247.00 | 72 999.00 | 236 246.00 |
AT Other tangible assets | 1 412 994.00 | 603 747.00 | 809 247.00 | 1 412 994.00 |
AV Fixed assets in progress | 142 462.00 | | 142 462.00 | 142 462.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 39 577.00 | | 39 577.00 | 39 577.00 |
BJ TOTAL (I) | 2 325 927.00 | 1 139 254.00 | 1 186 673.00 | 2 325 927.00 |
BL Raw materials, supplies | 40 493.00 | | 40 493.00 | 40 493.00 |
BN Goods in progress | 879 439.00 | | 879 439.00 | 879 439.00 |
BV Advances and down payments on orders | 21 919.00 | | 21 919.00 | 21 919.00 |
BX Customers and related accounts | 5 271 458.00 | 17 598.00 | 5 253 860.00 | 5 271 458.00 |
BZ Other receivables | 1 127 180.00 | | 1 127 180.00 | 1 127 180.00 |
CD Marketable securities | 200 000.00 | 9 460.00 | 190 540.00 | 200 000.00 |
CF Cash and cash equivalents | 2 175 125.00 | | 2 175 125.00 | 2 175 125.00 |
CH Prepaid expenses | 94 251.00 | | 94 251.00 | 94 251.00 |
CJ TOTAL (II) | 9 809 865.00 | 27 058.00 | 9 782 806.00 | 9 809 865.00 |
CO Grand total (0 to V) | 12 135 792.00 | 1 166 312.00 | 10 969 479.00 | 12 135 792.00 |
CP Shares due in less than one year | 41 577.00 | | | 41 577.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 383 361.00 | 326 111.00 | | 383 361.00 |
DG Other reserves | 3 206 971.00 | 3 064 628.00 | | 3 206 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 084.00 | 599 593.00 | | 237 084.00 |
DL TOTAL (I) | 4 377 417.00 | 4 540 332.00 | | 4 377 417.00 |
DQ Provisions for Expenses | 70 467.00 | 70 467.00 | | 70 467.00 |
DR TOTAL (IV) | 70 467.00 | 70 467.00 | | 70 467.00 |
DU Loans and Debts from Credit Institutions (3) | 435 084.00 | 526 139.00 | | 435 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 195.00 | | 62.00 |
DW Advances and down payments received on current orders | 39 223.00 | 640.00 | | 39 223.00 |
DX Trade payables and related accounts | 2 967 667.00 | 3 682 384.00 | | 2 967 667.00 |
DY Tax and social security liabilities | 2 251 075.00 | 2 253 054.00 | | 2 251 075.00 |
EA Other liabilities | 184 591.00 | 88 971.00 | | 184 591.00 |
EB Prepaid income (2) | 643 894.00 | 227 050.00 | | 643 894.00 |
EC TOTAL (IV) | 6 521 595.00 | 6 778 434.00 | | 6 521 595.00 |
EE Grand total (I to V) | 10 969 479.00 | 11 389 233.00 | | 10 969 479.00 |
EG Accrued income and payables due within one year | 6 202 025.00 | 6 451 836.00 | | 6 202 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | 1 308.00 | | 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 790.00 | 338 653.00 | 384 443.00 | 45 790.00 |
FG Production sold - services | 18 905 831.00 | 266 523.00 | 19 172 354.00 | 18 905 831.00 |
FJ Net sales | 18 951 621.00 | 605 176.00 | 19 556 797.00 | 18 951 621.00 |
FM Inventory production | | | -340 473.00 | |
FO Operating subsidies | | | 22 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 452.00 | |
FQ Other income | | | 61 593.00 | |
FR Total operating income (I) | | | 19 324 271.00 | |
FS Purchases of goods (including customs duties) | | | 281 626.00 | |
FU Purchases of raw materials and other supplies | | | 6 938 998.00 | |
FV Inventory change (raw materials and supplies) | | | 694.00 | |
FW Other purchases and external expenses | | | 5 652 448.00 | |
FX Taxes, duties, and similar payments | | | 226 246.00 | |
FY Salaries and Wages | | | 4 226 166.00 | |
FZ Social Security Contributions | | | 1 607 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 643.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 19 055 042.00 | |
GG - OPERATING RESULT (I - II) | | | 269 230.00 | |
GL Other interest and similar income | | | 7 007.00 | |
GP Total financial income (V) | | | 7 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 460.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 11 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 444.00 | 31 968.00 | | 23 444.00 |
HA Exceptional income from management transactions | 18 026.00 | | | 18 026.00 |
HB Exceptional income from capital transactions | 6 157.00 | 5 230.00 | | 6 157.00 |
HD Total exceptional income (VII) | 24 182.00 | 5 230.00 | | 24 182.00 |
HE Exceptional expenses on management operations | 2 239.00 | 15 826.00 | | 2 239.00 |
HF Exceptional expenses on capital transactions | 7 191.00 | 4 572.00 | | 7 191.00 |
HH Total exceptional expenses (VIII) | 9 429.00 | 20 398.00 | | 9 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 753.00 | -15 168.00 | | 14 753.00 |
HJ Employee participation in company results | | 89 324.00 | | |
HK Income tax | 42 476.00 | 170 594.00 | | 42 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 355 461.00 | 19 022 717.00 | | 19 355 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 118 376.00 | 18 423 123.00 | | 19 118 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 084.00 | 599 593.00 | | 237 084.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 2 967 667.00 | 2 967 667.00 | | 2 967 667.00 |
8C Staff and Related Accounts | 702 801.00 | 702 801.00 | | 702 801.00 |
8D Social Security and Other Social Organizations | 397 371.00 | 397 371.00 | | 397 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 591.00 | 184 591.00 | | 184 591.00 |
8L Deferred income | 643 894.00 | 643 894.00 | | 643 894.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 39 577.00 | 39 577.00 | | 39 577.00 |
UX Other trade receivables | 5 247 996.00 | 5 247 996.00 | | 5 247 996.00 |
UY Staff and related accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
VA Doubtful or disputed receivables | 23 462.00 | 23 462.00 | | 23 462.00 |
VB VAT | 245 786.00 | 245 786.00 | | 245 786.00 |
VC Group and associates | 313 936.00 | 313 936.00 | | 313 936.00 |
VH Loans with a maturity of more than one year at origin | 435 084.00 | 115 514.00 | 319 570.00 | 435 084.00 |
VP Miscellaneous | 17 105.00 | 17 105.00 | | 17 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 781.00 | 126 781.00 | | 126 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 495.00 | 548 495.00 | | 548 495.00 |
VS Prepaid expenses | 94 251.00 | 94 251.00 | | 94 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 534 466.00 | 6 534 466.00 | | 6 534 466.00 |
VW VAT | 1 024 122.00 | 1 024 122.00 | | 1 024 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 482 372.00 | 6 162 802.00 | 319 570.00 | 6 482 372.00 |
