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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 | 468 693.00 | 448 424.00 | 20 269.00 | 468 693.00 |
AN Land | 65 134.00 | 17 412.00 | 47 722.00 | 65 134.00 |
AP Buildings | 1 238 438.00 | 1 111 687.00 | 126 751.00 | 1 238 438.00 |
AR Technical installations, industrial equipment and tools | 49 084.00 | 49 084.00 | | 49 084.00 |
AT Other tangible assets | 798 590.00 | 558 537.00 | 240 053.00 | 798 590.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 3 098 573.00 | 2 185 144.00 | 913 430.00 | 3 098 573.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
BT Goods | 1 103 027.00 | 358 941.00 | 744 086.00 | 1 103 027.00 |
BV Advances and down payments on orders | 12 125.00 | | 12 125.00 | 12 125.00 |
BX Customers and related accounts | 833 976.00 | 3 505.00 | 830 471.00 | 833 976.00 |
BZ Other receivables | 1 182 209.00 | | 1 182 209.00 | 1 182 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 549 523.00 | | 2 549 523.00 | 2 549 523.00 |
CH Prepaid expenses | 89 790.00 | | 89 790.00 | 89 790.00 |
CJ TOTAL (II) | 5 772 221.00 | 362 446.00 | 5 409 775.00 | 5 772 221.00 |
CO Grand total (0 to V) | 8 870 794.00 | 2 547 590.00 | 6 323 204.00 | 8 870 794.00 |
CU Other investments | 475 110.00 | | 475 110.00 | 475 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 51 610.00 | 51 610.00 | | 51 610.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 4 734 053.00 | 4 363 461.00 | | 4 734 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 068.00 | 370 592.00 | | 458 068.00 |
DJ Investment subsidies | 492.00 | 1 240.00 | | 492.00 |
DK Regulated provisions | 70 815.00 | 76 420.00 | | 70 815.00 |
DL TOTAL (I) | 5 583 438.00 | 5 131 723.00 | | 5 583 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | | 3 049.00 |
DW Advances and down payments received on current orders | 1 581.00 | | | 1 581.00 |
DX Trade payables and related accounts | 442 495.00 | 397 116.00 | | 442 495.00 |
DY Tax and social security liabilities | 275 792.00 | 202 860.00 | | 275 792.00 |
DZ Fixed asset liabilities and related accounts | 8 961.00 | 18 652.00 | | 8 961.00 |
EA Other liabilities | 7 888.00 | 23 564.00 | | 7 888.00 |
EC TOTAL (IV) | 739 766.00 | 645 239.00 | | 739 766.00 |
EE Grand total (I to V) | 6 323 204.00 | 5 776 963.00 | | 6 323 204.00 |
EI Including equity loans | 3 049.00 | | | 3 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 426 528.00 | 1 485 378.00 | 3 911 906.00 | 2 426 528.00 |
FG Production sold - services | 300 731.00 | 8 858.00 | 309 589.00 | 300 731.00 |
FJ Net sales | 2 727 259.00 | 1 494 236.00 | 4 221 495.00 | 2 727 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 228.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 4 570 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 688.00 | |
FT Inventory change (goods) | | | 89 877.00 | |
FU Purchases of raw materials and other supplies | | | 25 183.00 | |
FV Inventory change (raw materials and supplies) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 1 095 507.00 | |
FX Taxes, duties, and similar payments | | | 77 765.00 | |
FY Salaries and Wages | | | 605 752.00 | |
FZ Social Security Contributions | | | 221 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 941.00 | |
GE Other Expenses | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 3 908 420.00 | |
GG - OPERATING RESULT (I - II) | | | 662 018.00 | |
GK Income from other securities and fixed asset receivables | | | 15 162.00 | |
GL Other interest and similar income | | | 870.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 16 235.00 | |
GR Interest and similar expenses | | | 15 654.00 | |
GS Negative differences of foreign exchange | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 16 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 1 483.00 | | 406.00 |
HB Exceptional income from capital transactions | 748.00 | 748.00 | | 748.00 |
HC Reversals of provisions and transfers of expenses | 5 706.00 | 5 817.00 | | 5 706.00 |
HD Total exceptional income (VII) | 6 860.00 | 8 047.00 | | 6 860.00 |
HE Exceptional expenses on management operations | 207.00 | 135.00 | | 207.00 |
HG Exceptional depreciation and provisions | 101.00 | 505.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 308.00 | 640.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 552.00 | 7 408.00 | | 6 552.00 |
HJ Employee participation in company results | 33 489.00 | 22 896.00 | | 33 489.00 |
HK Income tax | 176 592.00 | 138 584.00 | | 176 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 533.00 | 4 532 772.00 | | 4 593 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 465.00 | 4 162 180.00 | | 4 135 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 068.00 | 370 592.00 | | 458 068.00 |
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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 | 3 077 173.00 | | 71 434.00 | 3 077 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 634.00 | |
I4 DECREASES Grand Total | | 50 034.00 | 3 098 573.00 | |
IO DECREASES Total including other intangible assets | | 16 210.00 | 468 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 824.00 | 2 151 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 709.00 | | 5 195.00 | 479 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 867.00 | | 66 203.00 | 2 118 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 597.00 | | 37.00 | 478 597.00 |
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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 | 2 084 165.00 | 138 291.00 | 37 312.00 | 2 084 165.00 |
PE DEPRECIATION Total including other intangible assets | 437 502.00 | 14 411.00 | 3 488.00 | 437 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 663.00 | 123 880.00 | 33 824.00 | 1 646 663.00 |
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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 | 76 420.00 | 101.00 | 5 706.00 | 76 420.00 |
6A on fixed assets – intangible | 12 722.00 | | 12 722.00 | 12 722.00 |
6N Inventories and work in progress | 337 292.00 | 358 941.00 | 337 292.00 | 337 292.00 |
6T Receivables | 7 886.00 | | 4 381.00 | 7 886.00 |
7B Total provisions for depreciation | 357 900.00 | 358 941.00 | 354 395.00 | 357 900.00 |
7C Grand total | 434 320.00 | 359 042.00 | 360 101.00 | 434 320.00 |
UE of which provisions and reversals: - Operating | | 358 941.00 | 354 395.00 | |
UJ - Exceptional | | 101.00 | 5 706.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 049.00 | | | 3 049.00 |
8B Suppliers and Related Accounts | 442 495.00 | 442 495.00 | | 442 495.00 |
8C Staff and Related Accounts | 119 713.00 | 119 713.00 | | 119 713.00 |
8D Social Security and Other Social Organizations | 68 095.00 | 68 095.00 | | 68 095.00 |
8E Income Taxes | 38 008.00 | 38 008.00 | | 38 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
UT Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
UX Other trade receivables | 829 597.00 | 829 597.00 | | 829 597.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VA Doubtful or disputed receivables | 4 379.00 | 4 379.00 | | 4 379.00 |
VB VAT | 33 512.00 | 33 512.00 | | 33 512.00 |
VC Group and associates | 1 115 162.00 | 15 162.00 | 1 100 000.00 | 1 115 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 652.00 | 28 652.00 | | 28 652.00 |
VS Prepaid expenses | 89 790.00 | 89 790.00 | | 89 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 498.00 | 1 005 974.00 | 1 103 524.00 | 2 109 498.00 |
VW VAT | 45 385.00 | 45 385.00 | | 45 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 185.00 | 735 136.00 | | 738 185.00 |
