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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 | 121 433.00 | 114 379.00 | 7 053.00 | 121 433.00 |
AP Buildings | 371 862.00 | 283 351.00 | 88 512.00 | 371 862.00 |
AR Technical installations, industrial equipment and tools | 251 088.00 | 183 989.00 | 67 099.00 | 251 088.00 |
AT Other tangible assets | 1 518 492.00 | 591 721.00 | 926 770.00 | 1 518 492.00 |
AV Fixed assets in progress | 190 459.00 | | 190 459.00 | 190 459.00 |
BF Loans | | | | |
BH Other financial assets | 45 277.00 | | 45 277.00 | 45 277.00 |
BJ TOTAL (I) | 2 498 611.00 | 1 173 440.00 | 1 325 171.00 | 2 498 611.00 |
BL Raw materials, supplies | 34 722.00 | | 34 722.00 | 34 722.00 |
BN Goods in progress | 546 503.00 | | 546 503.00 | 546 503.00 |
BV Advances and down payments on orders | 21 278.00 | | 21 278.00 | 21 278.00 |
BX Customers and related accounts | 5 332 903.00 | 17 048.00 | 5 315 855.00 | 5 332 903.00 |
BZ Other receivables | 1 037 065.00 | | 1 037 065.00 | 1 037 065.00 |
CD Marketable securities | 200 000.00 | 940.00 | 199 060.00 | 200 000.00 |
CF Cash and cash equivalents | 2 734 431.00 | | 2 734 431.00 | 2 734 431.00 |
CH Prepaid expenses | 97 057.00 | | 97 057.00 | 97 057.00 |
CJ TOTAL (II) | 10 003 959.00 | 17 988.00 | 9 985 971.00 | 10 003 959.00 |
CO Grand total (0 to V) | 12 502 570.00 | 1 191 428.00 | 11 311 141.00 | 12 502 570.00 |
CP Shares due in less than one year | 45 277.00 | | | 45 277.00 |
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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 |
DF Regulated reserves (1) | 438 579.00 | 383 361.00 | | 438 579.00 |
DG Other reserves | 3 388 838.00 | 3 206 971.00 | | 3 388 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 583.00 | 237 084.00 | | 371 583.00 |
DJ Investment subsidies | 57 985.00 | | | 57 985.00 |
DL TOTAL (I) | 4 806 984.00 | 4 377 417.00 | | 4 806 984.00 |
DQ Provisions for Expenses | | 70 467.00 | | |
DR TOTAL (IV) | | 70 467.00 | | |
DU Loans and Debts from Credit Institutions (3) | 495 494.00 | 435 147.00 | | 495 494.00 |
DW Advances and down payments received on current orders | 87 968.00 | 39 223.00 | | 87 968.00 |
DX Trade payables and related accounts | 3 030 364.00 | 2 967 667.00 | | 3 030 364.00 |
DY Tax and social security liabilities | 2 143 729.00 | 2 251 075.00 | | 2 143 729.00 |
EA Other liabilities | 270 920.00 | 184 591.00 | | 270 920.00 |
EB Prepaid income (2) | 475 683.00 | 643 894.00 | | 475 683.00 |
EC TOTAL (IV) | 6 504 157.00 | 6 521 595.00 | | 6 504 157.00 |
EE Grand total (I to V) | 11 311 141.00 | 10 969 479.00 | | 11 311 141.00 |
EG Accrued income and payables due within one year | 6 202 776.00 | 6 202 025.00 | | 6 202 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 930.00 | | 793.00 |
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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 | 80 751.00 | | 80 751.00 | 80 751.00 |
FG Production sold - services | 17 843 176.00 | 47 017.00 | 17 890 193.00 | 17 843 176.00 |
FJ Net sales | 17 923 928.00 | 47 017.00 | 17 970 944.00 | 17 923 928.00 |
FM Inventory production | | | -161 711.00 | |
FN Capitalized production | | | 401.00 | |
FO Operating subsidies | | | 27 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 235.00 | |
FQ Other income | | | 71 307.00 | |
FR Total operating income (I) | | | 18 006 704.00 | |
FS Purchases of goods (including customs duties) | | | 45 863.00 | |
FU Purchases of raw materials and other supplies | | | 7 351 649.00 | |
FV Inventory change (raw materials and supplies) | | | 5 770.00 | |
FW Other purchases and external expenses | | | 3 681 838.00 | |
FX Taxes, duties, and similar payments | | | 187 247.00 | |
FY Salaries and Wages | | | 4 435 487.00 | |
FZ Social Security Contributions | | | 1 692 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 17 513 007.00 | |
GG - OPERATING RESULT (I - II) | | | 493 696.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 520.00 | |
GP Total financial income (V) | | | 13 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 218.00 | 23 444.00 | | 27 218.00 |
HA Exceptional income from management transactions | 33 076.00 | 18 026.00 | | 33 076.00 |
HB Exceptional income from capital transactions | 72 852.00 | 6 157.00 | | 72 852.00 |
HD Total exceptional income (VII) | 105 928.00 | 24 182.00 | | 105 928.00 |
HE Exceptional expenses on management operations | 1 262.00 | 2 239.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | 32 545.00 | 7 191.00 | | 32 545.00 |
HH Total exceptional expenses (VIII) | 33 808.00 | 9 429.00 | | 33 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 120.00 | 14 753.00 | | 72 120.00 |
HJ Employee participation in company results | 61 866.00 | | | 61 866.00 |
HK Income tax | 143 139.00 | 42 476.00 | | 143 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 125 656.00 | 19 355 461.00 | | 18 125 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 754 074.00 | 19 118 376.00 | | 17 754 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 583.00 | 237 084.00 | | 371 583.00 |
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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 | 1 139 254.00 | 112 270.00 | 78 084.00 | 1 139 254.00 |
PE DEPRECIATION Total including other intangible assets | 108 674.00 | 7 577.00 | 1 871.00 | 108 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 580.00 | 104 693.00 | 76 212.00 | 1 030 580.00 |
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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 | 3 030 364.00 | 3 030 364.00 | | 3 030 364.00 |
8D Social Security and Other Social Organizations | 2 143 729.00 | 2 143 729.00 | | 2 143 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 920.00 | 270 920.00 | | 270 920.00 |
8L Deferred income | 475 683.00 | 475 683.00 | | 475 683.00 |
UT Other financial assets | 45 277.00 | 45 277.00 | | 45 277.00 |
VG Loans with a maturity of up to one year at origin | 495 494.00 | 194 113.00 | 301 381.00 | 495 494.00 |
VS Prepaid expenses | 6 467 025.00 | 6 467 025.00 | | 6 467 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 512 302.00 | 6 512 302.00 | | 6 512 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 416 190.00 | 6 114 809.00 | 301 381.00 | 6 416 190.00 |
