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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 | 90 889.00 | 84 229.00 | 6 660.00 | 90 889.00 |
AR Technical installations, industrial equipment and tools | 468 214.00 | 438 183.00 | 30 031.00 | 468 214.00 |
AT Other tangible assets | 1 136 711.00 | 825 917.00 | 310 795.00 | 1 136 711.00 |
BH Other financial assets | 55 406.00 | | 55 406.00 | 55 406.00 |
BJ TOTAL (I) | 1 754 879.00 | 1 348 329.00 | 406 551.00 | 1 754 879.00 |
BL Raw materials, supplies | 611 075.00 | | 611 075.00 | 611 075.00 |
BN Goods in progress | 779 403.00 | | 779 403.00 | 779 403.00 |
BV Advances and down payments on orders | 96 482.00 | | 96 482.00 | 96 482.00 |
BX Customers and related accounts | 3 326 221.00 | | 3 326 221.00 | 3 326 221.00 |
BZ Other receivables | 427 219.00 | | 427 219.00 | 427 219.00 |
CD Marketable securities | 2 873 754.00 | 247 519.00 | 2 626 235.00 | 2 873 754.00 |
CF Cash and cash equivalents | 21 623.00 | | 21 623.00 | 21 623.00 |
CH Prepaid expenses | 149 154.00 | | 149 154.00 | 149 154.00 |
CJ TOTAL (II) | 8 284 933.00 | 247 519.00 | 8 037 413.00 | 8 284 933.00 |
CO Grand total (0 to V) | 10 039 812.00 | 1 595 848.00 | 8 443 964.00 | 10 039 812.00 |
CU Other investments | 3 659.00 | | 3 659.00 | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 1 606 337.00 | 1 606 337.00 | | 1 606 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 870.00 | 562 792.00 | | 355 870.00 |
DL TOTAL (I) | 2 214 108.00 | 2 421 029.00 | | 2 214 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 578.00 | 1 467.00 | | 1 187 578.00 |
DW Advances and down payments received on current orders | 734 881.00 | 380 217.00 | | 734 881.00 |
DX Trade payables and related accounts | 1 865 657.00 | 1 747 714.00 | | 1 865 657.00 |
DY Tax and social security liabilities | 914 017.00 | 827 116.00 | | 914 017.00 |
EA Other liabilities | 229 360.00 | 133 217.00 | | 229 360.00 |
EB Prepaid income (2) | 1 298 362.00 | 2 148 048.00 | | 1 298 362.00 |
EC TOTAL (IV) | 6 229 856.00 | 5 237 778.00 | | 6 229 856.00 |
EE Grand total (I to V) | 8 443 964.00 | 7 658 807.00 | | 8 443 964.00 |
EG Accrued income and payables due within one year | 5 269 064.00 | 4 857 561.00 | | 5 269 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902 218.00 | 1 467.00 | | 902 218.00 |
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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 | 252 449.00 | 349 850.00 | 602 299.00 | 252 449.00 |
FG Production sold - services | 4 704 216.00 | 4 508 637.00 | 9 212 853.00 | 4 704 216.00 |
FJ Net sales | 4 956 665.00 | 4 858 487.00 | 9 815 152.00 | 4 956 665.00 |
FM Inventory production | | | 332 335.00 | |
FO Operating subsidies | | | 36 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 047.00 | |
FR Total operating income (I) | | | 10 237 083.00 | |
FU Purchases of raw materials and other supplies | | | 5 361 411.00 | |
FV Inventory change (raw materials and supplies) | | | -72 551.00 | |
FW Other purchases and external expenses | | | 1 570 207.00 | |
FX Taxes, duties, and similar payments | | | 164 733.00 | |
FY Salaries and Wages | | | 1 809 414.00 | |
FZ Social Security Contributions | | | 796 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 121.00 | |
GF Total Operating Expenses (II) | | | 9 750 857.00 | |
GG - OPERATING RESULT (I - II) | | | 486 226.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 840.00 | |
GK Income from other securities and fixed asset receivables | | | 32 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 959.00 | |
GN Positive exchange differences | | | 2 438.00 | |
GP Total financial income (V) | | | 121 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 519.00 | |
GR Interest and similar expenses | | | 777.00 | |
GS Negative differences of foreign exchange | | | 12 314.00 | |
GU Total financial expenses (VI) | | | 260 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 047.00 | 47 734.00 | | 53 047.00 |
HA Exceptional income from management transactions | 515.00 | 8 660.00 | | 515.00 |
HB Exceptional income from capital transactions | 11 917.00 | 4 167.00 | | 11 917.00 |
HD Total exceptional income (VII) | 12 432.00 | 12 826.00 | | 12 432.00 |
HE Exceptional expenses on management operations | 1 403.00 | 1 766.00 | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 1 766.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 029.00 | 11 060.00 | | 11 029.00 |
HK Income tax | 1 951.00 | 134 404.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 370 691.00 | 10 888 135.00 | | 10 370 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 014 821.00 | 10 325 343.00 | | 10 014 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 870.00 | 562 792.00 | | 355 870.00 |
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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 | 1 625 616.00 | | 214 725.00 | 1 625 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 065.00 | |
I4 DECREASES Grand Total | | 85 462.00 | 1 754 879.00 | |
IO DECREASES Total including other intangible assets | | | 90 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 462.00 | 1 604 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 981.00 | | 908.00 | 89 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 570.00 | | 213 817.00 | 1 476 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 065.00 | | | 59 065.00 |
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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 | 1 312 669.00 | 121 121.00 | 85 462.00 | 1 312 669.00 |
PE DEPRECIATION Total including other intangible assets | 79 623.00 | 4 606.00 | | 79 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 046.00 | 116 514.00 | 85 462.00 | 1 233 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 959.00 | 247 519.00 | 34 959.00 | 34 959.00 |
7B Total provisions for depreciation | 34 959.00 | 247 519.00 | 34 959.00 | 34 959.00 |
7C Grand total | 34 959.00 | 247 519.00 | 34 959.00 | 34 959.00 |
UG - Financial | | 247 519.00 | 34 959.00 | |
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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 | 1 865 657.00 | 1 865 657.00 | | 1 865 657.00 |
8C Staff and Related Accounts | 258 397.00 | 258 397.00 | | 258 397.00 |
8D Social Security and Other Social Organizations | 355 789.00 | 355 789.00 | | 355 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 360.00 | 229 360.00 | | 229 360.00 |
8L Deferred income | 1 298 362.00 | 1 298 362.00 | | 1 298 362.00 |
UT Other financial assets | 55 406.00 | | 55 406.00 | 55 406.00 |
UX Other trade receivables | 3 326 221.00 | 3 326 221.00 | | 3 326 221.00 |
UY Staff and related accounts | 20 822.00 | 20 822.00 | | 20 822.00 |
VB VAT | 214 602.00 | 214 602.00 | | 214 602.00 |
VG Loans with a maturity of up to one year at origin | 902 218.00 | 902 218.00 | | 902 218.00 |
VH Loans with a maturity of more than one year at origin | 285 360.00 | 59 449.00 | 225 911.00 | 285 360.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 770.00 | | | 14 770.00 |
VM Income taxes | 138 089.00 | 138 089.00 | | 138 089.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 316.00 | 42 316.00 | | 42 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 905.00 | 52 905.00 | | 52 905.00 |
VS Prepaid expenses | 149 154.00 | 149 154.00 | | 149 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 001.00 | 3 902 595.00 | 55 406.00 | 3 958 001.00 |
VW VAT | 257 516.00 | 257 516.00 | | 257 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 975.00 | 5 269 064.00 | 225 911.00 | 5 494 975.00 |
