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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 90 670.00 | 77 457.00 | 13 213.00 | 90 670.00 |
AT Other tangible assets | 104 707.00 | 84 674.00 | 20 033.00 | 104 707.00 |
BD Other fixed assets | 17 654.00 | | 17 654.00 | 17 654.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 225 483.00 | 162 131.00 | 63 352.00 | 225 483.00 |
BL Raw materials, supplies | 30 475.00 | | 30 475.00 | 30 475.00 |
BX Customers and related accounts | 477 818.00 | 11 546.00 | 466 272.00 | 477 818.00 |
BZ Other receivables | 27 625.00 | | 27 625.00 | 27 625.00 |
CD Marketable securities | 710 127.00 | 16 656.00 | 693 471.00 | 710 127.00 |
CF Cash and cash equivalents | 1 907 086.00 | | 1 907 086.00 | 1 907 086.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 3 162 482.00 | 28 202.00 | 3 134 280.00 | 3 162 482.00 |
CO Grand total (0 to V) | 3 387 965.00 | 190 333.00 | 3 197 633.00 | 3 387 965.00 |
CR Shares due in more than one year | 7 680.00 | | | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 066 255.00 | 1 898 349.00 | | 2 066 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 917.00 | 167 906.00 | | 137 917.00 |
DL TOTAL (I) | 2 246 095.00 | 2 108 179.00 | | 2 246 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 296.00 | 283 229.00 | | 340 296.00 |
DW Advances and down payments received on current orders | 121 400.00 | | | 121 400.00 |
DX Trade payables and related accounts | 347 812.00 | 245 071.00 | | 347 812.00 |
DY Tax and social security liabilities | 142 030.00 | 136 802.00 | | 142 030.00 |
EA Other liabilities | | 20 703.00 | | |
EC TOTAL (IV) | 951 537.00 | 665 103.00 | | 951 537.00 |
EE Grand total (I to V) | 3 197 633.00 | 2 773 282.00 | | 3 197 633.00 |
EG Accrued income and payables due within one year | 830 137.00 | 665 103.00 | | 830 137.00 |
EI Including equity loans | 283 229.00 | | | 283 229.00 |
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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 | | | 2 237 443.00 | |
FJ Net sales | | | 2 237 443.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 239 538.00 | |
FU Purchases of raw materials and other supplies | | | 976 629.00 | |
FV Inventory change (raw materials and supplies) | | | 2 545.00 | |
FW Other purchases and external expenses | | | 538 236.00 | |
FX Taxes, duties, and similar payments | | | 15 599.00 | |
FY Salaries and Wages | | | 388 550.00 | |
FZ Social Security Contributions | | | 91 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 581.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 2 024 045.00 | |
GG - OPERATING RESULT (I - II) | | | 215 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 7 298.00 | |
GP Total financial income (V) | | | 15 640.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 38 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 653.00 | | |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HG Exceptional depreciation and provisions | 6 989.00 | | | 6 989.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | 949.00 | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 739.00 | -949.00 | | -6 739.00 |
HJ Employee participation in company results | | 41 180.00 | | |
HK Income tax | 48 195.00 | 50 114.00 | | 48 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 428.00 | 2 330 018.00 | | 2 255 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 512.00 | 2 162 112.00 | | 2 117 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 917.00 | 167 906.00 | | 137 917.00 |
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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 | 223 963.00 | | 10 120.00 | 223 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 910.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 225 483.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 195 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 857.00 | | 10 120.00 | 193 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 910.00 | | | 17 910.00 |
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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 | 154 161.00 | 16 570.00 | 8 600.00 | 154 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 161.00 | 16 570.00 | 8 600.00 | 154 161.00 |
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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 | 347 812.00 | 347 812.00 | | 347 812.00 |
8D Social Security and Other Social Organizations | 142 030.00 | 142 030.00 | | 142 030.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 477 818.00 | 477 818.00 | | 477 818.00 |
VI Group and Associates | 340 296.00 | 340 296.00 | | 340 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 625.00 | 27 625.00 | | 27 625.00 |
VS Prepaid expenses | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 050.00 | 514 794.00 | 256.00 | 515 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 137.00 | 830 137.00 | | 830 137.00 |
