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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 | 5 739.00 | 4 855.00 | 884.00 | 5 739.00 |
AP Buildings | 247 997.00 | 197 470.00 | 50 527.00 | 247 997.00 |
AR Technical installations, industrial equipment and tools | 1 646 121.00 | 1 544 615.00 | 101 507.00 | 1 646 121.00 |
AT Other tangible assets | 125 423.00 | 61 000.00 | 64 422.00 | 125 423.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 744 501.00 | | 744 501.00 | 744 501.00 |
BJ TOTAL (I) | 2 769 781.00 | 1 807 940.00 | 961 841.00 | 2 769 781.00 |
BL Raw materials, supplies | 326 765.00 | | 326 765.00 | 326 765.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 2 571 280.00 | 265 816.00 | 2 305 464.00 | 2 571 280.00 |
BZ Other receivables | 133 742.00 | | 133 742.00 | 133 742.00 |
CD Marketable securities | 240 734.00 | | 240 734.00 | 240 734.00 |
CF Cash and cash equivalents | 2 174 490.00 | | 2 174 490.00 | 2 174 490.00 |
CH Prepaid expenses | 293 412.00 | | 293 412.00 | 293 412.00 |
CJ TOTAL (II) | 5 741 040.00 | 265 816.00 | 5 475 223.00 | 5 741 040.00 |
CO Grand total (0 to V) | 8 510 821.00 | 2 073 757.00 | 6 437 064.00 | 8 510 821.00 |
CP Shares due in less than one year | 8 766.00 | | | 8 766.00 |
CR Shares due in more than one year | 254 751.00 | | | 254 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 400.00 | 487 400.00 | | 487 400.00 |
DB Share, merger, contribution premiums, etc. | 713 600.00 | 713 600.00 | | 713 600.00 |
DD Legal reserve (1) | 48 740.00 | 48 740.00 | | 48 740.00 |
DG Other reserves | 3 777 271.00 | 3 688 635.00 | | 3 777 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 797.00 | 88 637.00 | | 277 797.00 |
DL TOTAL (I) | 5 304 809.00 | 5 027 011.00 | | 5 304 809.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DW Advances and down payments received on current orders | 9 534.00 | 167 700.00 | | 9 534.00 |
DX Trade payables and related accounts | 641 749.00 | 683 670.00 | | 641 749.00 |
DY Tax and social security liabilities | 98 305.00 | 91 353.00 | | 98 305.00 |
EA Other liabilities | 281 540.00 | 20 323.00 | | 281 540.00 |
EB Prepaid income (2) | 100 788.00 | | | 100 788.00 |
EC TOTAL (IV) | 1 132 255.00 | 963 047.00 | | 1 132 255.00 |
EE Grand total (I to V) | 6 437 064.00 | 5 990 058.00 | | 6 437 064.00 |
EG Accrued income and payables due within one year | 1 122 721.00 | 795 347.00 | | 1 122 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 3 926 247.00 | | 3 926 247.00 | 3 926 247.00 |
FJ Net sales | 3 926 247.00 | | 3 926 247.00 | 3 926 247.00 |
FO Operating subsidies | | | 1 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 930 876.00 | |
FU Purchases of raw materials and other supplies | | | 955 933.00 | |
FV Inventory change (raw materials and supplies) | | | -5 890.00 | |
FW Other purchases and external expenses | | | 1 692 763.00 | |
FX Taxes, duties, and similar payments | | | 29 194.00 | |
FY Salaries and Wages | | | 629 643.00 | |
FZ Social Security Contributions | | | 262 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 650.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 3 663 283.00 | |
GG - OPERATING RESULT (I - II) | | | 267 594.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 005.00 | 17 129.00 | | 2 005.00 |
HB Exceptional income from capital transactions | 20 000.00 | 9 158.00 | | 20 000.00 |
HD Total exceptional income (VII) | 22 005.00 | 26 287.00 | | 22 005.00 |
HE Exceptional expenses on management operations | 4 988.00 | 24 514.00 | | 4 988.00 |
HF Exceptional expenses on capital transactions | 11 541.00 | 7 875.00 | | 11 541.00 |
HG Exceptional depreciation and provisions | 319.00 | 3 902.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 16 847.00 | 36 290.00 | | 16 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 158.00 | -10 003.00 | | 5 158.00 |
HK Income tax | -6 733.00 | -5 370.00 | | -6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 881.00 | 4 462 321.00 | | 3 952 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 084.00 | 4 373 685.00 | | 3 675 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 797.00 | 88 637.00 | | 277 797.00 |
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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 | 2 717 685.00 | | 197 276.00 | 2 717 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 744 501.00 | |
I4 DECREASES Grand Total | | 145 180.00 | 2 769 781.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 5 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 680.00 | 2 019 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 739.00 | | 2 000.00 | 4 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 943.00 | | 114 278.00 | 2 047 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 003.00 | | 80 998.00 | 665 003.00 |
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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 | 1 869 555.00 | 76 329.00 | 137 943.00 | 1 869 555.00 |
PE DEPRECIATION Total including other intangible assets | 4 519.00 | 336.00 | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 036.00 | 75 993.00 | 137 943.00 | 1 865 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243 166.00 | 22 650.00 | | 243 166.00 |
7B Total provisions for depreciation | 243 166.00 | 22 650.00 | | 243 166.00 |
7C Grand total | 243 166.00 | 22 650.00 | | 243 166.00 |
UE of which provisions and reversals: - Operating | | 22 650.00 | | |
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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 | 641 749.00 | 641 749.00 | | 641 749.00 |
8C Staff and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 84 256.00 | 84 256.00 | | 84 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 540.00 | 281 540.00 | | 281 540.00 |
8L Deferred income | 100 788.00 | 100 788.00 | | 100 788.00 |
UT Other financial assets | 744 501.00 | 8 766.00 | 735 735.00 | 744 501.00 |
UX Other trade receivables | 2 177 520.00 | 2 177 520.00 | | 2 177 520.00 |
UY Staff and related accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 393 760.00 | 393 760.00 | | 393 760.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 108 112.00 | 108 112.00 | | 108 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 633.00 | 12 633.00 | | 12 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 031.00 | 22 031.00 | | 22 031.00 |
VS Prepaid expenses | 293 412.00 | 38 661.00 | 254 751.00 | 293 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 936.00 | 2 752 450.00 | 990 486.00 | 3 742 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 721.00 | 1 122 721.00 | | 1 122 721.00 |
