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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 | 17 640.00 | 13 027.00 | 4 613.00 | 17 640.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 298 044.00 | 249 862.00 | 48 182.00 | 298 044.00 |
AT Other tangible assets | 626 131.00 | 397 841.00 | 228 290.00 | 626 131.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 988 102.00 | 660 730.00 | 327 372.00 | 988 102.00 |
BL Raw materials, supplies | 21 068.00 | | 21 068.00 | 21 068.00 |
BN Goods in progress | 46 752.00 | | 46 752.00 | 46 752.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 402 695.00 | 35 519.00 | 367 177.00 | 402 695.00 |
BZ Other receivables | 15 703.00 | | 15 703.00 | 15 703.00 |
CD Marketable securities | 144 563.00 | | 144 563.00 | 144 563.00 |
CF Cash and cash equivalents | 362 012.00 | | 362 012.00 | 362 012.00 |
CH Prepaid expenses | 16 035.00 | | 16 035.00 | 16 035.00 |
CJ TOTAL (II) | 1 009 727.00 | 35 519.00 | 974 209.00 | 1 009 727.00 |
CO Grand total (0 to V) | 1 997 829.00 | 696 249.00 | 1 301 581.00 | 1 997 829.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 601 461.00 | 565 793.00 | | 601 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 177.00 | 155 668.00 | | 99 177.00 |
DL TOTAL (I) | 810 637.00 | 831 461.00 | | 810 637.00 |
DU Loans and Debts from Credit Institutions (3) | 144 047.00 | 24 588.00 | | 144 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 3 662.00 | | 1 822.00 |
DW Advances and down payments received on current orders | 52 998.00 | 600.00 | | 52 998.00 |
DX Trade payables and related accounts | 148 287.00 | 156 899.00 | | 148 287.00 |
DY Tax and social security liabilities | 143 644.00 | 135 579.00 | | 143 644.00 |
EA Other liabilities | 144.00 | 2 260.00 | | 144.00 |
EB Prepaid income (2) | | 1 166.00 | | |
EC TOTAL (IV) | 490 943.00 | 324 754.00 | | 490 943.00 |
EE Grand total (I to V) | 1 301 581.00 | 1 156 215.00 | | 1 301 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600 083.00 | | 1 600 083.00 | 1 600 083.00 |
FJ Net sales | 1 600 083.00 | | 1 600 083.00 | 1 600 083.00 |
FM Inventory production | | | 44 702.00 | |
FN Capitalized production | | | 35 454.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 443.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 1 692 442.00 | |
FU Purchases of raw materials and other supplies | | | 420 501.00 | |
FV Inventory change (raw materials and supplies) | | | 25 050.00 | |
FW Other purchases and external expenses | | | 602 166.00 | |
FX Taxes, duties, and similar payments | | | 12 931.00 | |
FY Salaries and Wages | | | 344 687.00 | |
FZ Social Security Contributions | | | 117 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 1 576 546.00 | |
GG - OPERATING RESULT (I - II) | | | 115 896.00 | |
GK Income from other securities and fixed asset receivables | | | 4 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 835.00 | |
GP Total financial income (V) | | | 16 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 072.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 375.00 | 45 031.00 | | 31 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 169.00 | 1 499 435.00 | | 1 709 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 993.00 | 1 343 767.00 | | 1 609 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 177.00 | 155 668.00 | | 99 177.00 |
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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 | 814 540.00 | | 173 562.00 | 814 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601.00 | |
I4 DECREASES Grand Total | | | 988 102.00 | |
IO DECREASES Total including other intangible assets | | | 60 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 326.00 | | | 60 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 633.00 | | 173 542.00 | 750 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582.00 | | 20.00 | 3 582.00 |
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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 | 609 911.00 | 50 820.00 | | 609 911.00 |
PE DEPRECIATION Total including other intangible assets | 9 352.00 | 3 676.00 | | 9 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 559.00 | 47 144.00 | | 600 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 436.00 | 2 083.00 | | 33 436.00 |
6X Other provisions for depreciation | 11 835.00 | | 11 835.00 | 11 835.00 |
7B Total provisions for depreciation | 45 271.00 | 2 083.00 | 11 835.00 | 45 271.00 |
7C Grand total | 45 271.00 | 2 083.00 | 11 835.00 | 45 271.00 |
UE of which provisions and reversals: - Operating | | | 2 083.00 | |
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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 | 148 287.00 | 148 287.00 | | 148 287.00 |
8C Staff and Related Accounts | 20 167.00 | 20 167.00 | | 20 167.00 |
8D Social Security and Other Social Organizations | 40 228.00 | 40 228.00 | | 40 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 362 129.00 | 362 129.00 | | 362 129.00 |
VA Doubtful or disputed receivables | 40 566.00 | 40 566.00 | | 40 566.00 |
VB VAT | 10 169.00 | 10 169.00 | | 10 169.00 |
VC Group and associates | 3 436.00 | 3 436.00 | | 3 436.00 |
VH Loans with a maturity of more than one year at origin | 144 047.00 | 43 054.00 | 100 993.00 | 144 047.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VJ Loans taken out during the year | 157 246.00 | | | 157 246.00 |
VK Loans repaid during the year | 37 788.00 | | | 37 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 16 035.00 | 16 035.00 | | 16 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 034.00 | 434 433.00 | 1 601.00 | 436 034.00 |
VW VAT | 81 736.00 | 81 736.00 | | 81 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 945.00 | 336 952.00 | 100 993.00 | 437 945.00 |
