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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 | 141 020.00 | 130 308.00 | 10 712.00 | 141 020.00 |
AR Technical installations, industrial equipment and tools | 263 199.00 | 186 782.00 | 76 417.00 | 263 199.00 |
AT Other tangible assets | 5 017 504.00 | 4 008 985.00 | 1 008 519.00 | 5 017 504.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 5 423 278.00 | 4 326 075.00 | 1 097 203.00 | 5 423 278.00 |
BL Raw materials, supplies | 8 411.00 | 3 358.00 | 5 053.00 | 8 411.00 |
BT Goods | 2 312 544.00 | 193 002.00 | 2 119 541.00 | 2 312 544.00 |
BV Advances and down payments on orders | 75 134.00 | | 75 134.00 | 75 134.00 |
BX Customers and related accounts | 3 035 692.00 | 130 645.00 | 2 905 048.00 | 3 035 692.00 |
BZ Other receivables | 17 752 670.00 | | 17 752 670.00 | 17 752 670.00 |
CD Marketable securities | 14 433 161.00 | | 14 433 161.00 | 14 433 161.00 |
CF Cash and cash equivalents | 6 345 477.00 | | 6 345 477.00 | 6 345 477.00 |
CH Prepaid expenses | 871 210.00 | | 871 210.00 | 871 210.00 |
CJ TOTAL (II) | 44 834 299.00 | 327 005.00 | 44 507 294.00 | 44 834 299.00 |
CO Grand total (0 to V) | 50 257 577.00 | 4 653 081.00 | 45 604 496.00 | 50 257 577.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 382 276.00 | 382 276.00 | | 382 276.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 35 742 131.00 | 33 675 346.00 | | 35 742 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090 471.00 | 2 066 785.00 | | 3 090 471.00 |
DK Regulated provisions | 77 739.00 | 97 956.00 | | 77 739.00 |
DL TOTAL (I) | 42 592 618.00 | 39 522 363.00 | | 42 592 618.00 |
DP Provisions for Risks | 25 000.00 | 266 045.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 266 045.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 925.00 | 4 479 648.00 | | 8 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 311.00 | 53 798.00 | | 167 311.00 |
DW Advances and down payments received on current orders | | 82 321.00 | | |
DX Trade payables and related accounts | 2 173 975.00 | 1 203 521.00 | | 2 173 975.00 |
DY Tax and social security liabilities | 344 705.00 | 328 735.00 | | 344 705.00 |
EA Other liabilities | 291 963.00 | 62 085.00 | | 291 963.00 |
EC TOTAL (IV) | 2 986 879.00 | 6 210 108.00 | | 2 986 879.00 |
EE Grand total (I to V) | 45 604 496.00 | 45 998 516.00 | | 45 604 496.00 |
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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 | 8 796 352.00 | 6 779 500.00 | 15 575 852.00 | 8 796 352.00 |
FG Production sold - services | 1 730 209.00 | 12 199.00 | 1 742 408.00 | 1 730 209.00 |
FJ Net sales | 10 526 560.00 | 6 791 699.00 | 17 318 260.00 | 10 526 560.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 539.00 | |
FQ Other income | | | 40 902.00 | |
FR Total operating income (I) | | | 17 533 200.00 | |
FS Purchases of goods (including customs duties) | | | 4 548 322.00 | |
FT Inventory change (goods) | | | -166 609.00 | |
FU Purchases of raw materials and other supplies | | | 30 486.00 | |
FV Inventory change (raw materials and supplies) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 7 164 107.00 | |
FX Taxes, duties, and similar payments | | | 153 679.00 | |
FY Salaries and Wages | | | 1 294 075.00 | |
FZ Social Security Contributions | | | 516 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 454.00 | |
GE Other Expenses | | | 97 556.00 | |
GF Total Operating Expenses (II) | | | 14 433 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 531.00 | |
GL Other interest and similar income | | | 18 112.00 | |
GO Net income from sales of marketable securities | | | 752 958.00 | |
GP Total financial income (V) | | | 985 602.00 | |
GR Interest and similar expenses | | | 17 184.00 | |
GU Total financial expenses (VI) | | | 17 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 712.00 | 6 384.00 | | 3 712.00 |
HB Exceptional income from capital transactions | 708.00 | 20 000.00 | | 708.00 |
HC Reversals of provisions and transfers of expenses | 279 876.00 | 404 731.00 | | 279 876.00 |
HD Total exceptional income (VII) | 284 297.00 | 431 114.00 | | 284 297.00 |
HE Exceptional expenses on management operations | 241 745.00 | 1 031.00 | | 241 745.00 |
HF Exceptional expenses on capital transactions | 3 197.00 | 1 993.00 | | 3 197.00 |
HG Exceptional depreciation and provisions | 15 523.00 | 63 606.00 | | 15 523.00 |
HH Total exceptional expenses (VIII) | 260 465.00 | 66 631.00 | | 260 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 832.00 | 364 484.00 | | 23 832.00 |
HJ Employee participation in company results | 7 324.00 | 4 133.00 | | 7 324.00 |
HK Income tax | 994 059.00 | 879 345.00 | | 994 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 803 098.00 | 15 776 986.00 | | 18 803 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 712 628.00 | 13 710 201.00 | | 15 712 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090 471.00 | 2 066 785.00 | | 3 090 471.00 |
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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 | 5 298 000.00 | | 192 000.00 | 5 298 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 67 000.00 | 5 423 000.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 5 281 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 147 000.00 | | 192 000.00 | 5 147 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 813 000.00 | 551 000.00 | 63 000.00 | 3 813 000.00 |
PE DEPRECIATION Total including other intangible assets | 128 000.00 | 10 000.00 | 7 000.00 | 128 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685 000.00 | 541 000.00 | 55 000.00 | 3 685 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 000.00 | 2 000.00 | 22 000.00 | 98 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 266 000.00 | | 241 000.00 | 266 000.00 |
7C Grand total | 364 000.00 | 2 000.00 | 263 000.00 | 364 000.00 |
UJ - Exceptional | | 241 000.00 | | |
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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 | 2 174 000.00 | 2 174 000.00 | | 2 174 000.00 |
8C Staff and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8D Social Security and Other Social Organizations | 187 000.00 | 187 000.00 | | 187 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 000.00 | 292 000.00 | | 292 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 823 000.00 | 2 823 000.00 | | 2 823 000.00 |
UY Staff and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 212 000.00 | 212 000.00 | | 212 000.00 |
VB VAT | 320 000.00 | 320 000.00 | | 320 000.00 |
VC Group and associates | 17 377 000.00 | 17 377 000.00 | | 17 377 000.00 |
VG Loans with a maturity of up to one year at origin | 176 000.00 | 169 000.00 | 7 000.00 | 176 000.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 790 000.00 | 20 788 000.00 | 2 000.00 | 20 790 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 000.00 | 2 980 000.00 | 7 000.00 | 2 987 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
