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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 | 151 229.00 | 148 718.00 | 2 511.00 | 151 229.00 |
AH Goodwill | 755 980.00 | 38 634.00 | 717 346.00 | 755 980.00 |
AN Land | 98 280.00 | | 98 280.00 | 98 280.00 |
AP Buildings | 1 931 746.00 | 1 054 821.00 | 876 925.00 | 1 931 746.00 |
AR Technical installations, industrial equipment and tools | 313 346.00 | 296 305.00 | 17 041.00 | 313 346.00 |
AT Other tangible assets | 417 674.00 | 333 448.00 | 84 227.00 | 417 674.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 968.00 | | 22 968.00 | 22 968.00 |
BJ TOTAL (I) | 3 691 223.00 | 1 871 926.00 | 1 819 297.00 | 3 691 223.00 |
BV Advances and down payments on orders | 6 714.00 | | 6 714.00 | 6 714.00 |
BX Customers and related accounts | 3 547 897.00 | 2 069.00 | 3 545 827.00 | 3 547 897.00 |
BZ Other receivables | 172 803.00 | | 172 803.00 | 172 803.00 |
CF Cash and cash equivalents | 4 462 107.00 | | 4 462 107.00 | 4 462 107.00 |
CH Prepaid expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
CJ TOTAL (II) | 8 203 346.00 | 2 069.00 | 8 201 276.00 | 8 203 346.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 894 569.00 | 1 873 996.00 | 10 020 573.00 | 11 894 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 576 847.00 | | | 576 847.00 |
DH Retained earnings | | 12 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 708.00 | 564 487.00 | | 397 708.00 |
DL TOTAL (I) | 1 813 305.00 | 1 415 597.00 | | 1 813 305.00 |
DP Provisions for Risks | 1 256 432.00 | 1 059 275.00 | | 1 256 432.00 |
DQ Provisions for Expenses | 40 758.00 | 42 196.00 | | 40 758.00 |
DR TOTAL (IV) | 1 297 190.00 | 1 101 471.00 | | 1 297 190.00 |
DW Advances and down payments received on current orders | 18 820.00 | | | 18 820.00 |
DX Trade payables and related accounts | 911 032.00 | 595 919.00 | | 911 032.00 |
DY Tax and social security liabilities | 1 697 110.00 | 2 092 001.00 | | 1 697 110.00 |
DZ Fixed asset liabilities and related accounts | 52 915.00 | 41 700.00 | | 52 915.00 |
EA Other liabilities | 74 250.00 | 70 240.00 | | 74 250.00 |
EB Prepaid income (2) | 4 155 951.00 | 3 551 372.00 | | 4 155 951.00 |
EC TOTAL (IV) | 6 910 079.00 | 6 351 231.00 | | 6 910 079.00 |
EE Grand total (I to V) | 10 020 573.00 | 8 868 299.00 | | 10 020 573.00 |
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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 | | | | |
FG Production sold - services | 10 677 455.00 | 1 720 364.00 | 12 397 819.00 | 10 677 455.00 |
FJ Net sales | 10 677 455.00 | 1 720 364.00 | 12 397 819.00 | 10 677 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 975.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 987 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 741 032.00 | |
FW Other purchases and external expenses | | | 2 945 864.00 | |
FX Taxes, duties, and similar payments | | | 327 142.00 | |
FY Salaries and Wages | | | 3 829 185.00 | |
FZ Social Security Contributions | | | 2 542 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 718 049.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 250 839.00 | |
GG - OPERATING RESULT (I - II) | | | 736 977.00 | |
GL Other interest and similar income | | | 503.00 | |
GN Positive exchange differences | | | 501.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GS Negative differences of foreign exchange | | | 22 161.00 | |
GU Total financial expenses (VI) | | | 22 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 19 412.00 | | 344.00 |
HB Exceptional income from capital transactions | 1 083.00 | 12 867.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 427.00 | 32 279.00 | | 1 427.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | 32 191.00 | | 1 428.00 |
HJ Employee participation in company results | 112 930.00 | 161 792.00 | | 112 930.00 |
HK Income tax | 206 611.00 | 338 545.00 | | 206 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 990 248.00 | 12 865 750.00 | | 12 990 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 592 541.00 | 12 301 263.00 | | 12 592 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 708.00 | 564 487.00 | | 397 708.00 |
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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 | 3 368 034.00 | | 729 753.00 | 3 368 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 968.00 | |
I4 DECREASES Grand Total | 398 521.00 | 8 042.00 | 3 691 223.00 | 398 521.00 |
IO DECREASES Total including other intangible assets | | | 907 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 398 521.00 | 8 042.00 | 2 761 047.00 | 398 521.00 |
KD ACQUISITIONS Total including other intangible assets | 891 689.00 | | 15 519.00 | 891 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 376.00 | | 711 234.00 | 2 456 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 968.00 | | 3 000.00 | 19 968.00 |
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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 | 1 732 566.00 | 147 403.00 | 8 042.00 | 1 732 566.00 |
PE DEPRECIATION Total including other intangible assets | 157 307.00 | 30 045.00 | | 157 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 259.00 | 117 357.00 | 8 042.00 | 1 575 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 101 471.00 | 718 049.00 | 522 330.00 | 1 101 471.00 |
6T Receivables | 2 519.00 | | 450.00 | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | 450.00 | 2 519.00 |
7C Grand total | 1 103 990.00 | 718 049.00 | 522 779.00 | 1 103 990.00 |
UE of which provisions and reversals: - Operating | | 718 049.00 | 522 779.00 | |
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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 | 911 032.00 | 911 032.00 | | 911 032.00 |
8C Staff and Related Accounts | 389 681.00 | 389 681.00 | | 389 681.00 |
8D Social Security and Other Social Organizations | 524 503.00 | 524 503.00 | | 524 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 915.00 | 52 915.00 | | 52 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 070.00 | 93 070.00 | | 93 070.00 |
8L Deferred income | 4 155 951.00 | 4 155 951.00 | | 4 155 951.00 |
UT Other financial assets | 22 968.00 | 3 000.00 | 19 968.00 | 22 968.00 |
UX Other trade receivables | 3 545 422.00 | 3 545 422.00 | | 3 545 422.00 |
UY Staff and related accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
VA Doubtful or disputed receivables | 2 475.00 | 538.00 | 1 937.00 | 2 475.00 |
VB VAT | 120 338.00 | 120 338.00 | | 120 338.00 |
VM Income taxes | 32 887.00 | 32 887.00 | | 32 887.00 |
VP Miscellaneous | 10 488.00 | 10 488.00 | | 10 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 892.00 | 39 892.00 | | 39 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 13 826.00 | 13 826.00 | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 494.00 | 3 735 588.00 | 21 905.00 | 3 757 494.00 |
VW VAT | 743 033.00 | 743 033.00 | | 743 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 910 079.00 | 6 910 079.00 | | 6 910 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
