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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 | 12 299.00 | 10 000.00 | 2 299.00 | 12 299.00 |
AJ Other Intangible Assets | 1 006 164.00 | 876 800.00 | 129 364.00 | 1 006 164.00 |
AP Buildings | 937 077.00 | 750 306.00 | 186 772.00 | 937 077.00 |
AR Technical installations, industrial equipment and tools | 766 898.00 | 267 144.00 | 499 754.00 | 766 898.00 |
AT Other tangible assets | 86 124.00 | 51 172.00 | 34 952.00 | 86 124.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 2 973 611.00 | 1 955 422.00 | 1 018 190.00 | 2 973 611.00 |
BL Raw materials, supplies | 163 181.00 | | 163 181.00 | 163 181.00 |
BT Goods | 559 547.00 | | 559 547.00 | 559 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 201 133.00 | 679 828.00 | 521 305.00 | 1 201 133.00 |
BZ Other receivables | 343 746.00 | | 343 746.00 | 343 746.00 |
CD Marketable securities | 201 444.00 | 1 343.00 | 200 101.00 | 201 444.00 |
CF Cash and cash equivalents | 1 277 641.00 | | 1 277 641.00 | 1 277 641.00 |
CH Prepaid expenses | 24 710.00 | | 24 710.00 | 24 710.00 |
CJ TOTAL (II) | 3 771 403.00 | 681 171.00 | 3 090 233.00 | 3 771 403.00 |
CO Grand total (0 to V) | 6 745 015.00 | 2 636 592.00 | 4 108 422.00 | 6 745 015.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 600.00 | | 20 000.00 |
DH Retained earnings | 1 021 414.00 | 427 977.00 | | 1 021 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 943.00 | 611 836.00 | | 767 943.00 |
DL TOTAL (I) | 2 009 357.00 | 1 241 414.00 | | 2 009 357.00 |
DP Provisions for Risks | 70 914.00 | 50 000.00 | | 70 914.00 |
DR TOTAL (IV) | 70 914.00 | 50 000.00 | | 70 914.00 |
DU Loans and Debts from Credit Institutions (3) | 12 871.00 | 55 156.00 | | 12 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 003.00 | 736 274.00 | | 294 003.00 |
DW Advances and down payments received on current orders | 10 053.00 | 10 053.00 | | 10 053.00 |
DX Trade payables and related accounts | 829 428.00 | 787 070.00 | | 829 428.00 |
DY Tax and social security liabilities | 440 173.00 | 469 700.00 | | 440 173.00 |
EA Other liabilities | 441 622.00 | 413 197.00 | | 441 622.00 |
EC TOTAL (IV) | 2 028 151.00 | 2 471 450.00 | | 2 028 151.00 |
EE Grand total (I to V) | 4 108 422.00 | 3 762 863.00 | | 4 108 422.00 |
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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 | 1 069 271.00 | 157 423.00 | 1 226 694.00 | 1 069 271.00 |
FG Production sold - services | 3 329 424.00 | 2 363 389.00 | 5 692 813.00 | 3 329 424.00 |
FJ Net sales | 4 398 695.00 | 2 520 812.00 | 6 919 507.00 | 4 398 695.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 941.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 986 508.00 | |
FS Purchases of goods (including customs duties) | | | 761 723.00 | |
FT Inventory change (goods) | | | -15 240.00 | |
FU Purchases of raw materials and other supplies | | | 546 996.00 | |
FV Inventory change (raw materials and supplies) | | | -14 666.00 | |
FW Other purchases and external expenses | | | 3 168 249.00 | |
FX Taxes, duties, and similar payments | | | 43 557.00 | |
FY Salaries and Wages | | | 859 890.00 | |
FZ Social Security Contributions | | | 305 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 914.00 | |
GE Other Expenses | | | 13 030.00 | |
GF Total Operating Expenses (II) | | | 5 851 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 795.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 343.00 | |
GR Interest and similar expenses | | | 17 856.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 849.00 | | |
HD Total exceptional income (VII) | | 19 849.00 | | |
HE Exceptional expenses on management operations | 20 902.00 | 73 870.00 | | 20 902.00 |
HH Total exceptional expenses (VIII) | 20 902.00 | 73 870.00 | | 20 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 902.00 | -54 021.00 | | -20 902.00 |
HK Income tax | 326 911.00 | 264 388.00 | | 326 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 667.00 | 5 760 216.00 | | 6 986 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 724.00 | 5 148 380.00 | | 6 218 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 943.00 | 611 836.00 | | 767 943.00 |
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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 | 2 728 866.00 | 244 745.00 | | 2 728 866.00 |
I3 DECREASES Total Financial Fixed Assets | 165 049.00 | | | 165 049.00 |
I4 DECREASES Grand Total | 2 973 611.00 | | | 2 973 611.00 |
IO DECREASES Total including other intangible assets | 1 018 463.00 | | | 1 018 463.00 |
IY DECREASES Total Tangible Fixed Assets | 1 790 100.00 | | | 1 790 100.00 |
KD ACQUISITIONS Total including other intangible assets | 1 018 463.00 | | | 1 018 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 355.00 | 194 745.00 | | 1 595 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 049.00 | 50 000.00 | | 115 049.00 |
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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 | 1 808 058.00 | 147 364.00 | | 1 808 058.00 |
PE DEPRECIATION Total including other intangible assets | 855 698.00 | 31 102.00 | | 855 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 360.00 | 116 262.00 | | 952 360.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 20 914.00 | | 50 000.00 |
6N Inventories and work in progress | 63 115.00 | | 63 115.00 | 63 115.00 |
6T Receivables | 665 354.00 | 14 474.00 | | 665 354.00 |
6X Other provisions for depreciation | 987.00 | 1 343.00 | 987.00 | 987.00 |
7B Total provisions for depreciation | 729 456.00 | 15 817.00 | 64 102.00 | 729 456.00 |
7C Grand total | 779 456.00 | 36 731.00 | 64 102.00 | 779 456.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 388.00 | | |
UG - Financial | | 1 343.00 | | |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 829 428.00 | 829 428.00 | | 829 428.00 |
8C Staff and Related Accounts | 126 650.00 | 126 650.00 | | 126 650.00 |
8D Social Security and Other Social Organizations | 108 519.00 | 108 519.00 | | 108 519.00 |
8E Income Taxes | 40 398.00 | 40 398.00 | | 40 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 622.00 | 441 622.00 | | 441 622.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
UX Other trade receivables | 396 710.00 | 396 710.00 | | 396 710.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 804 423.00 | 804 423.00 | | 804 423.00 |
VB VAT | 132 335.00 | 132 335.00 | | 132 335.00 |
VG Loans with a maturity of up to one year at origin | 9 223.00 | 9 223.00 | | 9 223.00 |
VH Loans with a maturity of more than one year at origin | 3 648.00 | 3 648.00 | | 3 648.00 |
VI Group and Associates | 275 709.00 | 275 709.00 | | 275 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 020.00 | 11 020.00 | | 11 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 262.00 | 210 262.00 | | 210 262.00 |
VS Prepaid expenses | 24 710.00 | 24 710.00 | | 24 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 639.00 | 1 569 590.00 | 65 049.00 | 1 634 639.00 |
VW VAT | 153 586.00 | 153 586.00 | | 153 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 098.00 | 2 018 098.00 | | 2 018 098.00 |
