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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 | 4 739.00 | 4 519.00 | 220.00 | 4 739.00 |
AP Buildings | 267 628.00 | 249 562.00 | 18 066.00 | 267 628.00 |
AR Technical installations, industrial equipment and tools | 1 657 228.00 | 1 529 225.00 | 128 002.00 | 1 657 228.00 |
AT Other tangible assets | 121 382.00 | 86 248.00 | 35 134.00 | 121 382.00 |
AX Advances and down payments | 1 705.00 | | 1 705.00 | 1 705.00 |
BH Other financial assets | 665 003.00 | | 665 003.00 | 665 003.00 |
BJ TOTAL (I) | 2 717 685.00 | 1 869 555.00 | 848 130.00 | 2 717 685.00 |
BL Raw materials, supplies | 320 875.00 | | 320 875.00 | 320 875.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 2 358 159.00 | 243 166.00 | 2 114 993.00 | 2 358 159.00 |
BZ Other receivables | 142 363.00 | | 142 363.00 | 142 363.00 |
CD Marketable securities | 240 734.00 | | 240 734.00 | 240 734.00 |
CF Cash and cash equivalents | 2 147 184.00 | | 2 147 184.00 | 2 147 184.00 |
CH Prepaid expenses | 175 161.00 | | 175 161.00 | 175 161.00 |
CJ TOTAL (II) | 5 385 094.00 | 243 166.00 | 5 141 928.00 | 5 385 094.00 |
CO Grand total (0 to V) | 8 102 779.00 | 2 112 721.00 | 5 990 058.00 | 8 102 779.00 |
CP Shares due in less than one year | 8 766.00 | | | 8 766.00 |
CR Shares due in more than one year | 98 377.00 | | | 98 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 400.00 | 487 400.00 | | 487 400.00 |
DB Share, merger, contribution premiums, etc. | 713 600.00 | 713 600.00 | | 713 600.00 |
DD Legal reserve (1) | 48 740.00 | 48 740.00 | | 48 740.00 |
DG Other reserves | 3 688 635.00 | 3 752 611.00 | | 3 688 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 637.00 | -63 977.00 | | 88 637.00 |
DL TOTAL (I) | 5 027 011.00 | 4 938 374.00 | | 5 027 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DW Advances and down payments received on current orders | 167 700.00 | | | 167 700.00 |
DX Trade payables and related accounts | 683 670.00 | 389 324.00 | | 683 670.00 |
DY Tax and social security liabilities | 91 353.00 | 99 299.00 | | 91 353.00 |
EA Other liabilities | 20 323.00 | 92 062.00 | | 20 323.00 |
EC TOTAL (IV) | 963 047.00 | 580 719.00 | | 963 047.00 |
EE Grand total (I to V) | 5 990 058.00 | 5 519 093.00 | | 5 990 058.00 |
EG Accrued income and payables due within one year | 795 347.00 | 580 719.00 | | 795 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 4 423 247.00 | | 4 423 247.00 | 4 423 247.00 |
FJ Net sales | 4 423 247.00 | | 4 423 247.00 | 4 423 247.00 |
FO Operating subsidies | | | 6 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 390.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 4 436 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 036.00 | |
FV Inventory change (raw materials and supplies) | | | 31 585.00 | |
FW Other purchases and external expenses | | | 1 684 787.00 | |
FX Taxes, duties, and similar payments | | | 28 607.00 | |
FY Salaries and Wages | | | 669 762.00 | |
FZ Social Security Contributions | | | 287 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 166.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 341 712.00 | |
GG - OPERATING RESULT (I - II) | | | 94 322.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 129.00 | 19 985.00 | | 17 129.00 |
HB Exceptional income from capital transactions | 9 158.00 | 8 000.00 | | 9 158.00 |
HD Total exceptional income (VII) | 26 287.00 | 27 985.00 | | 26 287.00 |
HE Exceptional expenses on management operations | 24 514.00 | 285.00 | | 24 514.00 |
HF Exceptional expenses on capital transactions | 7 875.00 | | | 7 875.00 |
HG Exceptional depreciation and provisions | 3 902.00 | 1 141.00 | | 3 902.00 |
HH Total exceptional expenses (VIII) | 36 290.00 | 1 426.00 | | 36 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 003.00 | 26 559.00 | | -10 003.00 |
HK Income tax | -5 370.00 | -16 491.00 | | -5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 321.00 | 3 478 260.00 | | 4 462 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 685.00 | 3 542 236.00 | | 4 373 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 637.00 | -63 977.00 | | 88 637.00 |
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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 | 2 913 549.00 | | 125 670.00 | 2 913 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 665 003.00 | |
I4 DECREASES Grand Total | | 321 534.00 | 2 717 685.00 | |
IO DECREASES Total including other intangible assets | | | 4 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 514.00 | 2 047 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 739.00 | | | 4 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 147.00 | | 34 309.00 | 2 334 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 662.00 | | 91 361.00 | 574 662.00 |
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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 | 2 036 230.00 | 146 983.00 | 313 659.00 | 2 036 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | 1 822.00 | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 533.00 | 145 161.00 | 313 659.00 | 2 033 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 243 166.00 | | |
7B Total provisions for depreciation | | 243 166.00 | | |
7C Grand total | | 243 166.00 | | |
UE of which provisions and reversals: - Operating | | 243 166.00 | | |
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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 | 683 670.00 | 683 670.00 | | 683 670.00 |
8D Social Security and Other Social Organizations | 80 207.00 | 80 207.00 | | 80 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 323.00 | 20 323.00 | | 20 323.00 |
UT Other financial assets | 665 003.00 | 8 766.00 | 656 237.00 | 665 003.00 |
UX Other trade receivables | 1 987 049.00 | 1 987 049.00 | | 1 987 049.00 |
UY Staff and related accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 371 110.00 | 371 110.00 | | 371 110.00 |
VM Income taxes | 101 379.00 | 101 379.00 | | 101 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 146.00 | 11 146.00 | | 11 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 903.00 | 36 903.00 | | 36 903.00 |
VS Prepaid expenses | 175 161.00 | 76 784.00 | 98 377.00 | 175 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 687.00 | 2 586 073.00 | 754 614.00 | 3 340 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 347.00 | 795 347.00 | | 795 347.00 |
