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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AP Buildings | 318 087.00 | 160 216.00 | 157 871.00 | 318 087.00 |
AR Technical installations, industrial equipment and tools | 97 604.00 | 85 941.00 | 11 663.00 | 97 604.00 |
AT Other tangible assets | 172 790.00 | 137 347.00 | 35 443.00 | 172 790.00 |
BF Loans | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 568 781.00 | | 568 781.00 | 568 781.00 |
BJ TOTAL (I) | 1 222 400.00 | 397 754.00 | 824 646.00 | 1 222 400.00 |
BL Raw materials, supplies | 149 707.00 | | 149 707.00 | 149 707.00 |
BV Advances and down payments on orders | 42 546.00 | | 42 546.00 | 42 546.00 |
BX Customers and related accounts | 600 750.00 | | 600 750.00 | 600 750.00 |
BZ Other receivables | 1 481 196.00 | | 1 481 196.00 | 1 481 196.00 |
CF Cash and cash equivalents | 771 535.00 | | 771 535.00 | 771 535.00 |
CH Prepaid expenses | 14 976.00 | | 14 976.00 | 14 976.00 |
CJ TOTAL (II) | 3 060 713.00 | | 3 060 713.00 | 3 060 713.00 |
CO Grand total (0 to V) | 4 283 114.00 | 397 754.00 | 3 885 359.00 | 4 283 114.00 |
CP Shares due in less than one year | 23 188.00 | | | 23 188.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 13 327.00 | | |
DH Retained earnings | 1 012 768.00 | 765 359.00 | | 1 012 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 763.00 | 780 082.00 | | 588 763.00 |
DK Regulated provisions | 3 096.00 | 5 646.00 | | 3 096.00 |
DL TOTAL (I) | 2 154 628.00 | 2 114 415.00 | | 2 154 628.00 |
DP Provisions for Risks | 74 900.00 | 54 900.00 | | 74 900.00 |
DQ Provisions for Expenses | 60 685.00 | 53 567.00 | | 60 685.00 |
DR TOTAL (IV) | 135 585.00 | 108 467.00 | | 135 585.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 59.00 | | 12.00 |
DW Advances and down payments received on current orders | | 1 127.00 | | |
DX Trade payables and related accounts | 642 734.00 | 628 085.00 | | 642 734.00 |
DY Tax and social security liabilities | 579 886.00 | 632 071.00 | | 579 886.00 |
DZ Fixed asset liabilities and related accounts | 11 095.00 | | | 11 095.00 |
EA Other liabilities | 361 419.00 | 193 336.00 | | 361 419.00 |
EC TOTAL (IV) | 1 595 147.00 | 1 454 679.00 | | 1 595 147.00 |
EE Grand total (I to V) | 3 885 360.00 | 3 677 561.00 | | 3 885 360.00 |
EG Accrued income and payables due within one year | 1 595 147.00 | 1 454 679.00 | | 1 595 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 59.00 | | 12.00 |
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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 | 5 790 373.00 | | 5 790 373.00 | 5 790 373.00 |
FJ Net sales | 5 790 373.00 | | 5 790 373.00 | 5 790 373.00 |
FO Operating subsidies | | | 3 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 044.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 5 815 682.00 | |
FU Purchases of raw materials and other supplies | | | 442 275.00 | |
FV Inventory change (raw materials and supplies) | | | -24 997.00 | |
FW Other purchases and external expenses | | | 2 453 583.00 | |
FX Taxes, duties, and similar payments | | | 97 019.00 | |
FY Salaries and Wages | | | 1 953 254.00 | |
FZ Social Security Contributions | | | 350 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 805.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 5 363 192.00 | |
GG - OPERATING RESULT (I - II) | | | 452 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 9 641.00 | |
GP Total financial income (V) | | | 209 641.00 | |
GR Interest and similar expenses | | | 20 151.00 | |
GU Total financial expenses (VI) | | | 20 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 357.00 | 2 089.00 | | 19 357.00 |
HA Exceptional income from management transactions | 3 300.00 | 8.00 | | 3 300.00 |
HB Exceptional income from capital transactions | 1 700.00 | 8 867.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 3 259.00 | 15 443.00 | | 3 259.00 |
HD Total exceptional income (VII) | 8 259.00 | 24 317.00 | | 8 259.00 |
HE Exceptional expenses on management operations | 4 117.00 | 293.00 | | 4 117.00 |
HF Exceptional expenses on capital transactions | | 8 867.00 | | |
HG Exceptional depreciation and provisions | 709.00 | 546.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | 9 705.00 | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 432.00 | 14 612.00 | | 3 432.00 |
HJ Employee participation in company results | 11 710.00 | 15 740.00 | | 11 710.00 |
HK Income tax | 44 939.00 | 61 752.00 | | 44 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 033 581.00 | 6 248 244.00 | | 6 033 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 819.00 | 5 468 162.00 | | 5 444 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 763.00 | 780 082.00 | | 588 763.00 |
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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 | 1 316 000.00 | | 96 000.00 | 1 316 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 000.00 | 620 000.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 1 222 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 588 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 000.00 | | 26 000.00 | 585 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 000.00 | | 70 000.00 | 717 000.00 |
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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 | 363 000.00 | 58 000.00 | 23 000.00 | 363 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 000.00 | 58 000.00 | 23 000.00 | 349 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | 1 000.00 | 3 000.00 | 6 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 000.00 | 30 000.00 | 3 000.00 | 108 000.00 |
7C Grand total | 114 000.00 | 31 000.00 | 6 000.00 | 114 000.00 |
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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 | 643 000.00 | 643 000.00 | | 643 000.00 |
8C Staff and Related Accounts | 335 000.00 | 335 000.00 | | 335 000.00 |
8D Social Security and Other Social Organizations | 194 000.00 | 194 000.00 | | 194 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 569 000.00 | 22 000.00 | 546 000.00 | 569 000.00 |
UX Other trade receivables | 601 000.00 | 601 000.00 | | 601 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 57 000.00 | 57 000.00 | | 57 000.00 |
VC Group and associates | 675 000.00 | 675 000.00 | | 675 000.00 |
VI Group and Associates | 346 000.00 | 346 000.00 | | 346 000.00 |
VM Income taxes | 747 000.00 | 747 000.00 | | 747 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 000.00 | 2 120 000.00 | 546 000.00 | 2 667 000.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 58.00 | | 57.00 |
