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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 | 51 282.00 | 38 704.00 | 12 578.00 | 51 282.00 |
AP Buildings | 200 189.00 | 187 846.00 | 12 342.00 | 200 189.00 |
AR Technical installations, industrial equipment and tools | 499 143.00 | 428 950.00 | 70 194.00 | 499 143.00 |
AT Other tangible assets | 563 385.00 | 344 322.00 | 219 063.00 | 563 385.00 |
BH Other financial assets | 128 142.00 | | 128 142.00 | 128 142.00 |
BJ TOTAL (I) | 1 442 141.00 | 999 822.00 | 442 319.00 | 1 442 141.00 |
BL Raw materials, supplies | 43 081.00 | | 43 081.00 | 43 081.00 |
BX Customers and related accounts | 1 362 716.00 | 71 408.00 | 1 291 309.00 | 1 362 716.00 |
BZ Other receivables | 69 946.00 | | 69 946.00 | 69 946.00 |
CD Marketable securities | 503 164.00 | | 503 164.00 | 503 164.00 |
CF Cash and cash equivalents | 1 283 251.00 | | 1 283 251.00 | 1 283 251.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 3 266 779.00 | 71 408.00 | 3 195 371.00 | 3 266 779.00 |
CN Currency translation adjustments (V) | 779.00 | | 779.00 | 779.00 |
CO Grand total (0 to V) | 4 709 699.00 | 1 071 229.00 | 3 638 470.00 | 4 709 699.00 |
CP Shares due in less than one year | 128 142.00 | | | 128 142.00 |
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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 | 1 563 938.00 | 1 380 789.00 | | 1 563 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 432.00 | 383 149.00 | | 581 432.00 |
DL TOTAL (I) | 2 255 370.00 | 1 873 938.00 | | 2 255 370.00 |
DP Provisions for Risks | 779.00 | 36.00 | | 779.00 |
DR TOTAL (IV) | 779.00 | 36.00 | | 779.00 |
DU Loans and Debts from Credit Institutions (3) | 93 318.00 | 135 975.00 | | 93 318.00 |
DX Trade payables and related accounts | 1 050 482.00 | 1 114 438.00 | | 1 050 482.00 |
DY Tax and social security liabilities | 211 697.00 | 189 489.00 | | 211 697.00 |
EA Other liabilities | 26 491.00 | 96 177.00 | | 26 491.00 |
EC TOTAL (IV) | 1 381 988.00 | 1 536 078.00 | | 1 381 988.00 |
ED (V) | 333.00 | 7 119.00 | | 333.00 |
EE Grand total (I to V) | 3 638 470.00 | 3 417 172.00 | | 3 638 470.00 |
EG Accrued income and payables due within one year | 1 374 844.00 | 1 486 212.00 | | 1 374 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 205 440.00 | 1 399 795.00 | 5 605 235.00 | 4 205 440.00 |
FG Production sold - services | 879 419.00 | 527 801.00 | 1 407 220.00 | 879 419.00 |
FJ Net sales | 5 084 859.00 | 1 927 596.00 | 7 012 455.00 | 5 084 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 7 017 028.00 | |
FU Purchases of raw materials and other supplies | | | 4 246 700.00 | |
FV Inventory change (raw materials and supplies) | | | 13 216.00 | |
FW Other purchases and external expenses | | | 1 207 325.00 | |
FX Taxes, duties, and similar payments | | | 40 760.00 | |
FY Salaries and Wages | | | 354 173.00 | |
FZ Social Security Contributions | | | 223 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 831.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 6 204 194.00 | |
GG - OPERATING RESULT (I - II) | | | 812 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018.00 | |
GL Other interest and similar income | | | 6 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GN Positive exchange differences | | | 14 513.00 | |
GP Total financial income (V) | | | 22 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 779.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GS Negative differences of foreign exchange | | | 13 297.00 | |
GU Total financial expenses (VI) | | | 16 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 256.00 | 23 710.00 | | 4 256.00 |
HA Exceptional income from management transactions | 943.00 | 44 677.00 | | 943.00 |
HC Reversals of provisions and transfers of expenses | | 4 900.00 | | |
HD Total exceptional income (VII) | 943.00 | 49 577.00 | | 943.00 |
HE Exceptional expenses on management operations | 13 524.00 | 143 775.00 | | 13 524.00 |
HH Total exceptional expenses (VIII) | 13 524.00 | 143 775.00 | | 13 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 581.00 | -94 198.00 | | -12 581.00 |
HK Income tax | 224 156.00 | 182 045.00 | | 224 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 039 987.00 | 7 355 004.00 | | 7 039 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 555.00 | 6 971 855.00 | | 6 458 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 432.00 | 383 149.00 | | 581 432.00 |
HP References: Equipment leasing | | 2 721.00 | | |
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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 | 1 402 912.00 | | 39 229.00 | 1 402 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 142.00 | |
I4 DECREASES Grand Total | | | 1 442 141.00 | |
IO DECREASES Total including other intangible assets | | | 51 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 407.00 | | 875.00 | 50 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 591.00 | | 38 126.00 | 1 224 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 914.00 | | 228.00 | 127 914.00 |
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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 | 885 454.00 | 114 367.00 | | 885 454.00 |
PE DEPRECIATION Total including other intangible assets | 27 236.00 | 11 468.00 | | 27 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 218.00 | 102 899.00 | | 858 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36.00 | 779.00 | 36.00 | 36.00 |
6T Receivables | 67 576.00 | 3 831.00 | | 67 576.00 |
7B Total provisions for depreciation | 67 576.00 | 3 831.00 | | 67 576.00 |
7C Grand total | 67 612.00 | 4 610.00 | 36.00 | 67 612.00 |
UE of which provisions and reversals: - Operating | | 3 831.00 | | |
UG - Financial | | 779.00 | 36.00 | |
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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 | 1 050 482.00 | 1 050 482.00 | | 1 050 482.00 |
8C Staff and Related Accounts | 30 015.00 | 30 015.00 | | 30 015.00 |
8D Social Security and Other Social Organizations | 39 875.00 | 39 875.00 | | 39 875.00 |
8E Income Taxes | 46 180.00 | 46 180.00 | | 46 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 491.00 | 26 491.00 | | 26 491.00 |
UT Other financial assets | 128 142.00 | 128 142.00 | | 128 142.00 |
UX Other trade receivables | 1 268 803.00 | 1 268 803.00 | | 1 268 803.00 |
VA Doubtful or disputed receivables | 93 913.00 | 93 913.00 | | 93 913.00 |
VB VAT | 47 715.00 | 47 715.00 | | 47 715.00 |
VC Group and associates | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 92 640.00 | 85 496.00 | 7 144.00 | 92 640.00 |
VK Loans repaid during the year | 42 635.00 | | | 42 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 999.00 | 53 999.00 | | 53 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 766.00 | 21 766.00 | | 21 766.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 424.00 | 1 565 424.00 | | 1 565 424.00 |
VW VAT | 41 629.00 | 41 629.00 | | 41 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 988.00 | 1 374 844.00 | 7 144.00 | 1 381 988.00 |
