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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 | 7 060.00 | 3 810.00 | 3 250.00 | 7 060.00 |
AH Goodwill | 73 931.00 | | 73 931.00 | 73 931.00 |
AJ Other Intangible Assets | 78 288.00 | 78 288.00 | | 78 288.00 |
AN Land | 97 857.00 | 88 937.00 | 8 921.00 | 97 857.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 401.00 | 8 199.00 | 8 600.00 |
AT Other tangible assets | 1 012 940.00 | 677 240.00 | 335 700.00 | 1 012 940.00 |
AV Fixed assets in progress | 10 920.00 | | 10 920.00 | 10 920.00 |
BB Receivables related to investments | 52 180.00 | | 52 180.00 | 52 180.00 |
BJ TOTAL (I) | 1 428 598.00 | 848 676.00 | 579 922.00 | 1 428 598.00 |
BL Raw materials, supplies | 318 882.00 | | 318 882.00 | 318 882.00 |
BT Goods | 2 086 674.00 | | 2 086 674.00 | 2 086 674.00 |
BV Advances and down payments on orders | 33 692.00 | | 33 692.00 | 33 692.00 |
BX Customers and related accounts | 2 002 747.00 | 51 076.00 | 1 951 671.00 | 2 002 747.00 |
BZ Other receivables | 152 591.00 | | 152 591.00 | 152 591.00 |
CD Marketable securities | 5 159 758.00 | | 5 159 758.00 | 5 159 758.00 |
CF Cash and cash equivalents | 4 176 198.00 | | 4 176 198.00 | 4 176 198.00 |
CH Prepaid expenses | 39 728.00 | | 39 728.00 | 39 728.00 |
CJ TOTAL (II) | 13 970 271.00 | 51 076.00 | 13 919 195.00 | 13 970 271.00 |
CO Grand total (0 to V) | 15 398 868.00 | 899 751.00 | 14 499 117.00 | 15 398 868.00 |
CU Other investments | 86 822.00 | | 86 822.00 | 86 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 323 073.00 | 6 591 947.00 | | 6 323 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 113.00 | 481 126.00 | | 537 113.00 |
DL TOTAL (I) | 10 160 185.00 | 10 373 073.00 | | 10 160 185.00 |
DP Provisions for Risks | 169 500.00 | 145 500.00 | | 169 500.00 |
DR TOTAL (IV) | 169 500.00 | 145 500.00 | | 169 500.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 23 694.00 | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 538.00 | | |
DW Advances and down payments received on current orders | 171 935.00 | 170 945.00 | | 171 935.00 |
DX Trade payables and related accounts | 1 678 184.00 | 1 507 569.00 | | 1 678 184.00 |
DY Tax and social security liabilities | 747 190.00 | 748 713.00 | | 747 190.00 |
EA Other liabilities | 1 150.00 | 330.00 | | 1 150.00 |
EB Prepaid income (2) | 1 570 059.00 | 953 965.00 | | 1 570 059.00 |
EC TOTAL (IV) | 4 169 432.00 | 3 488 754.00 | | 4 169 432.00 |
EE Grand total (I to V) | 14 499 117.00 | 14 007 327.00 | | 14 499 117.00 |
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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 | 1 423 960.00 | | 1 423 960.00 | 1 423 960.00 |
FD Production sold - goods | 31 125.00 | | 31 125.00 | 31 125.00 |
FG Production sold - services | 14 776 943.00 | | 14 776 943.00 | 14 776 943.00 |
FJ Net sales | 16 232 027.00 | | 16 232 027.00 | 16 232 027.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 478.00 | |
FQ Other income | | | 19 952.00 | |
FR Total operating income (I) | | | 16 391 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 100 477.00 | |
FT Inventory change (goods) | | | -684 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 419.00 | |
FV Inventory change (raw materials and supplies) | | | -113 810.00 | |
FW Other purchases and external expenses | | | 11 186 843.00 | |
FX Taxes, duties, and similar payments | | | 39 263.00 | |
FY Salaries and Wages | | | 968 389.00 | |
FZ Social Security Contributions | | | 483 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 15 619 699.00 | |
GG - OPERATING RESULT (I - II) | | | 772 092.00 | |
GL Other interest and similar income | | | 41 936.00 | |
GP Total financial income (V) | | | 41 936.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 941.00 | | |
HB Exceptional income from capital transactions | | 50 721.00 | | |
HC Reversals of provisions and transfers of expenses | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 56 662.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 20 453.00 | 3 152.00 | | 20 453.00 |
HF Exceptional expenses on capital transactions | | 40 306.00 | | |
HG Exceptional depreciation and provisions | 39 768.00 | 29 500.00 | | 39 768.00 |
HH Total exceptional expenses (VIII) | 60 222.00 | 72 958.00 | | 60 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 722.00 | -16 296.00 | | -44 722.00 |
HJ Employee participation in company results | 32 546.00 | 28 622.00 | | 32 546.00 |
HK Income tax | 199 275.00 | 189 515.00 | | 199 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 449 227.00 | 13 521 765.00 | | 16 449 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 912 114.00 | 13 040 639.00 | | 15 912 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 113.00 | 481 126.00 | | 537 113.00 |
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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 | 771 832.00 | 77 637.00 | 794.00 | 771 832.00 |
PE DEPRECIATION Total including other intangible assets | 81 350.00 | 1 542.00 | 794.00 | 81 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 482.00 | 76 095.00 | | 690 482.00 |
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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 | 145 500.00 | 39 500.00 | 15 500.00 | 145 500.00 |
7C Grand total | 145 500.00 | 39 500.00 | 15 500.00 | 145 500.00 |
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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 | 1 678 184.00 | 1 678 184.00 | | 1 678 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
8L Deferred income | 1 570 059.00 | 1 570 059.00 | | 1 570 059.00 |
UT Other financial assets | 52 180.00 | 52 180.00 | | 52 180.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 747 191.00 | 747 191.00 | | 747 191.00 |
VS Prepaid expenses | 2 195 066.00 | 2 195 066.00 | | 2 195 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 246.00 | 2 247 246.00 | | 2 247 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 497.00 | 3 997 497.00 | | 3 997 497.00 |
