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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 | 1 220 028.00 | 14 892.00 | 1 205 136.00 | 1 220 028.00 |
AR Technical installations, industrial equipment and tools | 36 221.00 | 33 730.00 | 2 491.00 | 36 221.00 |
AT Other tangible assets | 616 657.00 | 398 456.00 | 218 201.00 | 616 657.00 |
BH Other financial assets | 39 080.00 | | 39 080.00 | 39 080.00 |
BJ TOTAL (I) | 1 912 730.00 | 447 078.00 | 1 465 653.00 | 1 912 730.00 |
BT Goods | 487 983.00 | 25 839.00 | 462 145.00 | 487 983.00 |
BV Advances and down payments on orders | 150 093.00 | | 150 093.00 | 150 093.00 |
BX Customers and related accounts | 1 088 150.00 | 3 135.00 | 1 085 015.00 | 1 088 150.00 |
BZ Other receivables | 248 000.00 | | 248 000.00 | 248 000.00 |
CD Marketable securities | 1 309 756.00 | | 1 309 756.00 | 1 309 756.00 |
CF Cash and cash equivalents | 2 323 336.00 | | 2 323 336.00 | 2 323 336.00 |
CH Prepaid expenses | 61 322.00 | | 61 322.00 | 61 322.00 |
CJ TOTAL (II) | 5 668 641.00 | 28 973.00 | 5 639 667.00 | 5 668 641.00 |
CN Currency translation adjustments (V) | 9 709.00 | | 9 709.00 | 9 709.00 |
CO Grand total (0 to V) | 7 591 080.00 | 476 051.00 | 7 115 029.00 | 7 591 080.00 |
CU Other investments | 744.00 | | 744.00 | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 887.00 | 2 026 887.00 | | 2 026 887.00 |
DD Legal reserve (1) | 202 689.00 | 202 689.00 | | 202 689.00 |
DG Other reserves | 2 374 270.00 | 2 199 799.00 | | 2 374 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 680.00 | 1 396 278.00 | | 884 680.00 |
DL TOTAL (I) | 5 488 525.00 | 5 825 653.00 | | 5 488 525.00 |
DP Provisions for Risks | 266 737.00 | 337 741.00 | | 266 737.00 |
DR TOTAL (IV) | 266 737.00 | 337 741.00 | | 266 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 572.00 | 12 876.00 | | 12 572.00 |
DW Advances and down payments received on current orders | 143 680.00 | 56 447.00 | | 143 680.00 |
DX Trade payables and related accounts | 513 630.00 | 400 640.00 | | 513 630.00 |
DY Tax and social security liabilities | 679 316.00 | 925 864.00 | | 679 316.00 |
EA Other liabilities | | 24 421.00 | | |
EC TOTAL (IV) | 1 349 199.00 | 1 434 275.00 | | 1 349 199.00 |
ED (V) | 10 568.00 | 35 966.00 | | 10 568.00 |
EE Grand total (I to V) | 7 115 029.00 | 7 633 635.00 | | 7 115 029.00 |
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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 | 468 794.00 | 239 238.00 | 708 032.00 | 468 794.00 |
FD Production sold - goods | 1 363 018.00 | 8 918 095.00 | 10 281 113.00 | 1 363 018.00 |
FG Production sold - services | 145 022.00 | 51 915.00 | 196 937.00 | 145 022.00 |
FJ Net sales | 1 976 834.00 | 9 209 248.00 | 11 186 081.00 | 1 976 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 741.00 | |
FQ Other income | | | 85 964.00 | |
FR Total operating income (I) | | | 11 613 786.00 | |
FS Purchases of goods (including customs duties) | | | 7 454 487.00 | |
FT Inventory change (goods) | | | 217 930.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 1 028 333.00 | |
FX Taxes, duties, and similar payments | | | 46 365.00 | |
FY Salaries and Wages | | | 833 619.00 | |
FZ Social Security Contributions | | | 398 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 737.00 | |
GE Other Expenses | | | 291 253.00 | |
GF Total Operating Expenses (II) | | | 10 596 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 561.00 | |
GL Other interest and similar income | | | 4 847.00 | |
GN Positive exchange differences | | | 10 712.00 | |
GP Total financial income (V) | | | 145 953.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GS Negative differences of foreign exchange | | | 31 764.00 | |
GU Total financial expenses (VI) | | | 36 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | 1 625.00 | | 9 800.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 9 800.00 | 71 625.00 | | 9 800.00 |
HE Exceptional expenses on management operations | 449.00 | 198.00 | | 449.00 |
HF Exceptional expenses on capital transactions | | 38 759.00 | | |
HH Total exceptional expenses (VIII) | 449.00 | 38 957.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 352.00 | 32 668.00 | | 9 352.00 |
HK Income tax | 251 927.00 | 548 032.00 | | 251 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 769 539.00 | 15 712 921.00 | | 11 769 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 884 859.00 | 14 316 643.00 | | 10 884 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 680.00 | 1 396 278.00 | | 884 680.00 |
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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 | 1 880 238.00 | | 47 452.00 | 1 880 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 824.00 | |
I4 DECREASES Grand Total | | 14 959.00 | 1 912 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 959.00 | 652 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 028.00 | | | 1 220 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 386.00 | | 47 452.00 | 620 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 824.00 | | | 39 824.00 |
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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 | 402 992.00 | 59 045.00 | 14 959.00 | 402 992.00 |
PE DEPRECIATION Total including other intangible assets | 14 101.00 | 791.00 | | 14 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 891.00 | 58 254.00 | 14 959.00 | 388 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 337 741.00 | 266 737.00 | 337 741.00 | 337 741.00 |
6N Inventories and work in progress | 25 839.00 | | | 25 839.00 |
6T Receivables | 3 135.00 | | | 3 135.00 |
6X Other provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 32 973.00 | | 4 000.00 | 32 973.00 |
7C Grand total | 370 714.00 | 266 737.00 | 341 741.00 | 370 714.00 |
UE of which provisions and reversals: - Operating | | 266 737.00 | 341 741.00 | |
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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 | 513 630.00 | 513 630.00 | | 513 630.00 |
8C Staff and Related Accounts | 327 557.00 | 327 557.00 | | 327 557.00 |
8D Social Security and Other Social Organizations | 301 212.00 | 301 212.00 | | 301 212.00 |
UT Other financial assets | 39 080.00 | | 39 080.00 | 39 080.00 |
UX Other trade receivables | 1 084 399.00 | 1 084 399.00 | | 1 084 399.00 |
UZ Social Security, other social security organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
VA Doubtful or disputed receivables | 3 751.00 | 3 751.00 | | 3 751.00 |
VB VAT | 22 440.00 | 22 440.00 | | 22 440.00 |
VI Group and Associates | 12 572.00 | 12 572.00 | | 12 572.00 |
VK Loans repaid during the year | 14 028.00 | | | 14 028.00 |
VM Income taxes | 220 093.00 | 220 093.00 | | 220 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 239.00 | 30 239.00 | | 30 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 61 322.00 | 61 322.00 | | 61 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 552.00 | 1 397 472.00 | 39 080.00 | 1 436 552.00 |
VW VAT | 20 308.00 | 20 308.00 | | 20 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 519.00 | 1 205 519.00 | | 1 205 519.00 |
