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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 | 49 504.00 | 34 808.00 | 14 696.00 | 49 504.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 135.00 | 24 412.00 | 2 723.00 | 27 135.00 |
AT Other tangible assets | 436 397.00 | 331 471.00 | 104 926.00 | 436 397.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 11 924.00 | | 11 924.00 | 11 924.00 |
BJ TOTAL (I) | 625 219.00 | 390 690.00 | 234 529.00 | 625 219.00 |
BL Raw materials, supplies | 46 034.00 | 1 371.00 | 44 663.00 | 46 034.00 |
BN Goods in progress | 52 783.00 | | 52 783.00 | 52 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 677 158.00 | 76 195.00 | 600 962.00 | 677 158.00 |
BZ Other receivables | 34 238.00 | | 34 238.00 | 34 238.00 |
CF Cash and cash equivalents | 389 475.00 | | 389 475.00 | 389 475.00 |
CH Prepaid expenses | 27 977.00 | | 27 977.00 | 27 977.00 |
CJ TOTAL (II) | 1 227 665.00 | 77 567.00 | 1 150 098.00 | 1 227 665.00 |
CO Grand total (0 to V) | 1 852 884.00 | 468 257.00 | 1 384 627.00 | 1 852 884.00 |
CP Shares due in less than one year | 11 924.00 | | | 11 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 484 209.00 | 753 111.00 | | 484 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 187.00 | 131 097.00 | | 158 187.00 |
DL TOTAL (I) | 664 396.00 | 906 209.00 | | 664 396.00 |
DP Provisions for Risks | 34 450.00 | 57 450.00 | | 34 450.00 |
DR TOTAL (IV) | 34 450.00 | 57 450.00 | | 34 450.00 |
DU Loans and Debts from Credit Institutions (3) | 94 427.00 | 98 377.00 | | 94 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 136.00 | 259 937.00 | | 261 136.00 |
DW Advances and down payments received on current orders | | 2 089.00 | | |
DX Trade payables and related accounts | 227 395.00 | 229 987.00 | | 227 395.00 |
DY Tax and social security liabilities | 102 822.00 | 184 911.00 | | 102 822.00 |
EA Other liabilities | | 3 811.00 | | |
EC TOTAL (IV) | 685 781.00 | 779 111.00 | | 685 781.00 |
EE Grand total (I to V) | 1 384 627.00 | 1 742 770.00 | | 1 384 627.00 |
EG Accrued income and payables due within one year | 627 286.00 | 718 832.00 | | 627 286.00 |
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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 | 1 414 708.00 | | 1 414 708.00 | 1 414 708.00 |
FG Production sold - services | 626 492.00 | | 626 492.00 | 626 492.00 |
FJ Net sales | 2 041 199.00 | | 2 041 199.00 | 2 041 199.00 |
FM Inventory production | | | 3 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 877.00 | |
FQ Other income | | | 6 462.00 | |
FR Total operating income (I) | | | 2 083 766.00 | |
FU Purchases of raw materials and other supplies | | | 606 243.00 | |
FV Inventory change (raw materials and supplies) | | | 10 487.00 | |
FW Other purchases and external expenses | | | 419 883.00 | |
FX Taxes, duties, and similar payments | | | 18 249.00 | |
FY Salaries and Wages | | | 506 754.00 | |
FZ Social Security Contributions | | | 274 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 883 546.00 | |
GG - OPERATING RESULT (I - II) | | | 200 220.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 202.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 633.00 | 9 733.00 | | 5 633.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 28 633.00 | 9 733.00 | | 28 633.00 |
HE Exceptional expenses on management operations | 541.00 | 1 410.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 1 223.00 | | | 1 223.00 |
HG Exceptional depreciation and provisions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 1 764.00 | 30 410.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 870.00 | -20 677.00 | | 26 870.00 |
HK Income tax | 67 312.00 | 56 236.00 | | 67 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 400.00 | 2 387 770.00 | | 2 112 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 213.00 | 2 256 672.00 | | 1 954 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 187.00 | 131 097.00 | | 158 187.00 |
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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 | 603 782.00 | | 70 228.00 | 603 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 648.00 | 12 183.00 | |
I4 DECREASES Grand Total | | 48 790.00 | 625 219.00 | |
IO DECREASES Total including other intangible assets | | | 149 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 143.00 | 463 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 364.00 | | 19 140.00 | 130 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 235.00 | | 48 440.00 | 461 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 183.00 | | 2 648.00 | 12 183.00 |
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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 | 389 382.00 | 46 229.00 | 44 920.00 | 389 382.00 |
PE DEPRECIATION Total including other intangible assets | 29 534.00 | 5 274.00 | | 29 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 848.00 | 40 955.00 | 44 920.00 | 359 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 450.00 | | 23 000.00 | 57 450.00 |
6N Inventories and work in progress | 1 358.00 | 1 371.00 | 1 358.00 | 1 358.00 |
6T Receivables | 85 225.00 | | 9 030.00 | 85 225.00 |
7B Total provisions for depreciation | 86 584.00 | 1 371.00 | 10 388.00 | 86 584.00 |
7C Grand total | 144 034.00 | 1 371.00 | 33 388.00 | 144 034.00 |
UE of which provisions and reversals: - Operating | | 1 371.00 | 10 388.00 | |
UJ - Exceptional | | | 23 000.00 | |
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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 | 227 395.00 | 227 395.00 | | 227 395.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 57 281.00 | 57 281.00 | | 57 281.00 |
8E Income Taxes | 11 076.00 | 11 076.00 | | 11 076.00 |
UT Other financial assets | 11 924.00 | 11 924.00 | | 11 924.00 |
UX Other trade receivables | 593 784.00 | 593 784.00 | | 593 784.00 |
VA Doubtful or disputed receivables | 83 373.00 | 83 373.00 | | 83 373.00 |
VB VAT | 31 260.00 | 31 260.00 | | 31 260.00 |
VH Loans with a maturity of more than one year at origin | 94 427.00 | 35 932.00 | 58 495.00 | 94 427.00 |
VI Group and Associates | 261 136.00 | 261 136.00 | | 261 136.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 40 949.00 | | | 40 949.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 27 977.00 | 27 977.00 | | 27 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 296.00 | 751 296.00 | | 751 296.00 |
VW VAT | 27 740.00 | 27 740.00 | | 27 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 781.00 | 627 286.00 | 58 495.00 | 685 781.00 |
