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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 | 37 850.00 | 32 547.00 | 5 303.00 | 37 850.00 |
AP Buildings | 13 502.00 | | 13 502.00 | 13 502.00 |
AR Technical installations, industrial equipment and tools | 336 038.00 | 273 927.00 | 62 111.00 | 336 038.00 |
AT Other tangible assets | 978 249.00 | 681 375.00 | 296 875.00 | 978 249.00 |
BD Other fixed assets | 2 022 958.00 | | 2 022 958.00 | 2 022 958.00 |
BH Other financial assets | 67 152.00 | | 67 152.00 | 67 152.00 |
BJ TOTAL (I) | 3 483 347.00 | 987 848.00 | 2 495 499.00 | 3 483 347.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 2 354 452.00 | 10 882.00 | 2 343 571.00 | 2 354 452.00 |
BZ Other receivables | 1 215 546.00 | | 1 215 546.00 | 1 215 546.00 |
CD Marketable securities | 1 328 770.00 | 162 053.00 | 1 166 717.00 | 1 328 770.00 |
CF Cash and cash equivalents | 4 512 502.00 | | 4 512 502.00 | 4 512 502.00 |
CH Prepaid expenses | 39 857.00 | | 39 857.00 | 39 857.00 |
CJ TOTAL (II) | 9 459 047.00 | 172 934.00 | 9 286 112.00 | 9 459 047.00 |
CO Grand total (0 to V) | 12 942 394.00 | 1 160 783.00 | 11 781 611.00 | 12 942 394.00 |
CP Shares due in less than one year | 67 152.00 | | | 67 152.00 |
CU Other investments | 27 598.00 | | 27 598.00 | 27 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 212.00 | 150 200.00 | | 159 212.00 |
DD Legal reserve (1) | 15 020.00 | 15 020.00 | | 15 020.00 |
DG Other reserves | 2 276 370.00 | 1 937 034.00 | | 2 276 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 612 404.00 | 748 348.00 | | 2 612 404.00 |
DL TOTAL (I) | 5 063 005.00 | 2 850 602.00 | | 5 063 005.00 |
DP Provisions for Risks | 17 473.00 | 174 773.00 | | 17 473.00 |
DR TOTAL (IV) | 17 473.00 | 174 773.00 | | 17 473.00 |
DU Loans and Debts from Credit Institutions (3) | 568 007.00 | 750 977.00 | | 568 007.00 |
DW Advances and down payments received on current orders | 179 143.00 | 177 982.00 | | 179 143.00 |
DX Trade payables and related accounts | 2 806 032.00 | 2 923 150.00 | | 2 806 032.00 |
DY Tax and social security liabilities | 2 060 378.00 | 1 496 677.00 | | 2 060 378.00 |
EA Other liabilities | 123 198.00 | 148 767.00 | | 123 198.00 |
EB Prepaid income (2) | 964 375.00 | 689 476.00 | | 964 375.00 |
EC TOTAL (IV) | 6 701 133.00 | 6 187 028.00 | | 6 701 133.00 |
EE Grand total (I to V) | 11 781 611.00 | 9 212 403.00 | | 11 781 611.00 |
EG Accrued income and payables due within one year | 6 273 320.00 | 5 619 761.00 | | 6 273 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 932.00 | 2 475.00 | | 28 932.00 |
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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 | | | | |
FG Production sold - services | 14 026 221.00 | | 14 026 221.00 | 14 026 221.00 |
FJ Net sales | 14 026 221.00 | | 14 026 221.00 | 14 026 221.00 |
FO Operating subsidies | | | 11 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 523.00 | |
FQ Other income | | | -171.00 | |
FR Total operating income (I) | | | 14 299 889.00 | |
FS Purchases of goods (including customs duties) | | | -1 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 321.00 | |
FW Other purchases and external expenses | | | 7 099 366.00 | |
FX Taxes, duties, and similar payments | | | 134 540.00 | |
FY Salaries and Wages | | | 2 012 183.00 | |
FZ Social Security Contributions | | | 1 024 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 473.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 11 830 229.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 736.00 | |
GL Other interest and similar income | | | 89 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 046.00 | |
GP Total financial income (V) | | | 175 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 857.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 83 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 943.00 | 107 691.00 | | 70 943.00 |
HA Exceptional income from management transactions | 726 386.00 | 303 248.00 | | 726 386.00 |
HB Exceptional income from capital transactions | 382 671.00 | 8 986.00 | | 382 671.00 |
HD Total exceptional income (VII) | 1 109 057.00 | 312 234.00 | | 1 109 057.00 |
HE Exceptional expenses on management operations | 632.00 | 2 735.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 45 518.00 | 11 067.00 | | 45 518.00 |
HH Total exceptional expenses (VIII) | 46 149.00 | 13 802.00 | | 46 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062 907.00 | 298 432.00 | | 1 062 907.00 |
HK Income tax | 1 012 804.00 | 264 399.00 | | 1 012 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 584 881.00 | 11 921 914.00 | | 15 584 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 972 477.00 | 11 173 566.00 | | 12 972 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 612 404.00 | 748 348.00 | | 2 612 404.00 |
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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 | 1 551 944.00 | | 2 087 714.00 | 1 551 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 188.00 | 2 117 708.00 | |
I4 DECREASES Grand Total | | 156 311.00 | 3 483 347.00 | |
IO DECREASES Total including other intangible assets | | | 37 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 125.00 | 1 327 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 850.00 | | | 37 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 935.00 | | 277 980.00 | 1 175 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 160.00 | | 1 809 734.00 | 338 160.00 |
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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 | 869 368.00 | 227 279.00 | 108 797.00 | 869 368.00 |
PE DEPRECIATION Total including other intangible assets | 26 478.00 | 6 069.00 | | 26 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 888.00 | 221 210.00 | 108 797.00 | 842 888.00 |
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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 | 174 773.00 | 17 473.00 | 174 773.00 | 174 773.00 |
6T Receivables | 21 329.00 | 6 360.00 | 16 807.00 | 21 329.00 |
6X Other provisions for depreciation | 102 241.00 | 80 857.00 | 21 046.00 | 102 241.00 |
7B Total provisions for depreciation | 123 570.00 | 87 217.00 | 37 853.00 | 123 570.00 |
7C Grand total | 298 343.00 | 104 691.00 | 212 626.00 | 298 343.00 |
UE of which provisions and reversals: - Operating | | 23 833.00 | 191 580.00 | |
UG - Financial | | 80 857.00 | 21 046.00 | |
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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 | 2 806 032.00 | 2 806 032.00 | | 2 806 032.00 |
8C Staff and Related Accounts | 144 260.00 | 144 260.00 | | 144 260.00 |
8D Social Security and Other Social Organizations | 450 355.00 | 450 355.00 | | 450 355.00 |
8E Income Taxes | 757 112.00 | 757 112.00 | | 757 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 198.00 | 123 198.00 | | 123 198.00 |
8L Deferred income | 964 375.00 | 964 375.00 | | 964 375.00 |
UT Other financial assets | 67 152.00 | 67 152.00 | | 67 152.00 |
UX Other trade receivables | 2 345 750.00 | 2 345 750.00 | | 2 345 750.00 |
UY Staff and related accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
UZ Social Security, other social security organizations | 14 029.00 | 14 029.00 | | 14 029.00 |
VA Doubtful or disputed receivables | 8 702.00 | 8 702.00 | | 8 702.00 |
VB VAT | 141 664.00 | 141 664.00 | | 141 664.00 |
VG Loans with a maturity of up to one year at origin | 28 932.00 | 28 932.00 | | 28 932.00 |
VH Loans with a maturity of more than one year at origin | 539 075.00 | 290 405.00 | 248 670.00 | 539 075.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 409 112.00 | | | 409 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 942.00 | 93 942.00 | | 93 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 078.00 | 1 055 078.00 | | 1 055 078.00 |
VS Prepaid expenses | 39 857.00 | 39 857.00 | | 39 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677 007.00 | 3 677 007.00 | | 3 677 007.00 |
VW VAT | 614 709.00 | 614 709.00 | | 614 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 990.00 | 6 273 320.00 | 248 670.00 | 6 521 990.00 |
