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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 | 272 704.00 | 236 060.00 | 36 643.00 | 272 704.00 |
AR Technical installations, industrial equipment and tools | 333 405.00 | 211 079.00 | 122 326.00 | 333 405.00 |
AT Other tangible assets | 536 481.00 | 213 270.00 | 323 211.00 | 536 481.00 |
AX Advances and down payments | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BJ TOTAL (I) | 1 149 763.00 | 660 410.00 | 489 352.00 | 1 149 763.00 |
BL Raw materials, supplies | 63 859.00 | 52 863.00 | 10 996.00 | 63 859.00 |
BN Goods in progress | 146 267.00 | | 146 267.00 | 146 267.00 |
BX Customers and related accounts | 317 163.00 | 6 840.00 | 310 323.00 | 317 163.00 |
BZ Other receivables | 310 835.00 | | 310 835.00 | 310 835.00 |
CF Cash and cash equivalents | 2 260 027.00 | | 2 260 027.00 | 2 260 027.00 |
CH Prepaid expenses | 56 872.00 | | 56 872.00 | 56 872.00 |
CJ TOTAL (II) | 3 155 025.00 | 59 703.00 | 3 095 321.00 | 3 155 025.00 |
CO Grand total (0 to V) | 4 304 788.00 | 720 114.00 | 3 584 674.00 | 4 304 788.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 1 266 820.00 | 1 259 673.00 | | 1 266 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 518.00 | 107 146.00 | | 431 518.00 |
DL TOTAL (I) | 1 865 319.00 | 1 533 800.00 | | 1 865 319.00 |
DU Loans and Debts from Credit Institutions (3) | 167 161.00 | 243 728.00 | | 167 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 500.00 | 241 449.00 | | 230 500.00 |
DW Advances and down payments received on current orders | 199 923.00 | 171 436.00 | | 199 923.00 |
DX Trade payables and related accounts | 208 098.00 | 151 792.00 | | 208 098.00 |
DY Tax and social security liabilities | 294 540.00 | 338 219.00 | | 294 540.00 |
EA Other liabilities | 31 511.00 | 22 735.00 | | 31 511.00 |
EB Prepaid income (2) | 587 619.00 | 324 475.00 | | 587 619.00 |
EC TOTAL (IV) | 1 719 355.00 | 1 493 837.00 | | 1 719 355.00 |
EE Grand total (I to V) | 3 584 674.00 | 3 027 637.00 | | 3 584 674.00 |
EG Accrued income and payables due within one year | 1 430 144.00 | 1 206 686.00 | | 1 430 144.00 |
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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 | 956 735.00 | 269 150.00 | 1 225 886.00 | 956 735.00 |
FG Production sold - services | 2 001 504.00 | 78 889.00 | 2 080 393.00 | 2 001 504.00 |
FJ Net sales | 2 958 240.00 | 348 039.00 | 3 306 280.00 | 2 958 240.00 |
FM Inventory production | | | -30 347.00 | |
FO Operating subsidies | | | 4 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 852.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 3 308 797.00 | |
FU Purchases of raw materials and other supplies | | | 776 166.00 | |
FV Inventory change (raw materials and supplies) | | | 54 349.00 | |
FW Other purchases and external expenses | | | 968 552.00 | |
FX Taxes, duties, and similar payments | | | 19 994.00 | |
FY Salaries and Wages | | | 736 151.00 | |
FZ Social Security Contributions | | | 306 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 522.00 | |
GF Total Operating Expenses (II) | | | 3 050 846.00 | |
GG - OPERATING RESULT (I - II) | | | 257 951.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HE Exceptional expenses on management operations | 1 198.00 | 1 094.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 1 094.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | 8 705.00 | | -1 198.00 |
HJ Employee participation in company results | 47 931.00 | | | 47 931.00 |
HK Income tax | -225 300.00 | -242 384.00 | | -225 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 730.00 | 2 865 259.00 | | 3 309 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 212.00 | 2 758 112.00 | | 2 878 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 518.00 | 107 146.00 | | 431 518.00 |
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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 | 1 050 313.00 | | 191 632.00 | 1 050 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | 92 182.00 | 1 149 763.00 | |
IO DECREASES Total including other intangible assets | | | 272 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 182.00 | 871 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 442.00 | | 9 262.00 | 263 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 836.00 | | 182 066.00 | 781 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034.00 | | 304.00 | 5 034.00 |
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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 | 567 712.00 | 184 880.00 | 92 182.00 | 567 712.00 |
PE DEPRECIATION Total including other intangible assets | 169 633.00 | 66 426.00 | | 169 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 078.00 | 118 453.00 | 92 182.00 | 398 078.00 |
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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 | 208 098.00 | 208 098.00 | | 208 098.00 |
8D Social Security and Other Social Organizations | 294 540.00 | 294 540.00 | | 294 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 011.00 | 262 011.00 | | 262 011.00 |
8L Deferred income | 587 619.00 | 587 619.00 | | 587 619.00 |
UT Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
UX Other trade receivables | 317 163.00 | 317 163.00 | | 317 163.00 |
VH Loans with a maturity of more than one year at origin | 167 161.00 | 77 874.00 | 89 286.00 | 167 161.00 |
VJ Loans taken out during the year | 61 230.00 | | | 61 230.00 |
VK Loans repaid during the year | 137 797.00 | | | 137 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 835.00 | 310 835.00 | | 310 835.00 |
VS Prepaid expenses | 56 872.00 | 56 872.00 | | 56 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 178.00 | 684 870.00 | 5 308.00 | 690 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 431.00 | 1 430 144.00 | 89 286.00 | 1 519 431.00 |
