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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 | 12 568.00 | 12 568.00 | | 12 568.00 |
AJ Other Intangible Assets | 105 984.00 | 85 867.00 | 20 117.00 | 105 984.00 |
AP Buildings | 328 066.00 | 240 942.00 | 87 124.00 | 328 066.00 |
AR Technical installations, industrial equipment and tools | 1 738 270.00 | 1 496 376.00 | 241 894.00 | 1 738 270.00 |
AT Other tangible assets | 888 749.00 | 686 554.00 | 202 195.00 | 888 749.00 |
AV Fixed assets in progress | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 3 074 033.00 | 2 522 307.00 | 551 727.00 | 3 074 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 394 518.00 | 192 836.00 | 2 201 682.00 | 2 394 518.00 |
BZ Other receivables | 14 279.00 | | 14 279.00 | 14 279.00 |
CD Marketable securities | 1 429 434.00 | | 1 429 434.00 | 1 429 434.00 |
CF Cash and cash equivalents | 937 356.00 | | 937 356.00 | 937 356.00 |
CH Prepaid expenses | 29 010.00 | | 29 010.00 | 29 010.00 |
CJ TOTAL (II) | 4 804 596.00 | 192 836.00 | 4 611 760.00 | 4 804 596.00 |
CO Grand total (0 to V) | 7 878 629.00 | 2 715 143.00 | 5 163 487.00 | 7 878 629.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 626 731.00 | 2 432 857.00 | | 2 626 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 861.00 | 693 874.00 | | 980 861.00 |
DL TOTAL (I) | 3 695 592.00 | 3 214 731.00 | | 3 695 592.00 |
DU Loans and Debts from Credit Institutions (3) | 134 610.00 | 196 640.00 | | 134 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 916.00 | 78 907.00 | | 121 916.00 |
DX Trade payables and related accounts | 195 170.00 | 201 592.00 | | 195 170.00 |
DY Tax and social security liabilities | 998 160.00 | 926 786.00 | | 998 160.00 |
EA Other liabilities | 18 038.00 | 28 175.00 | | 18 038.00 |
EC TOTAL (IV) | 1 467 894.00 | 1 432 100.00 | | 1 467 894.00 |
EE Grand total (I to V) | 5 163 487.00 | 4 646 830.00 | | 5 163 487.00 |
EG Accrued income and payables due within one year | 1 395 376.00 | 1 432 100.00 | | 1 395 376.00 |
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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 | 23 194.00 | | 23 194.00 | 23 194.00 |
FG Production sold - services | 6 534 400.00 | | 6 534 400.00 | 6 534 400.00 |
FJ Net sales | 6 557 594.00 | | 6 557 594.00 | 6 557 594.00 |
FO Operating subsidies | | | 12 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 298.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 607 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 991.00 | |
FW Other purchases and external expenses | | | 1 273 344.00 | |
FX Taxes, duties, and similar payments | | | 88 380.00 | |
FY Salaries and Wages | | | 1 784 522.00 | |
FZ Social Security Contributions | | | 537 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 116.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 5 063 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 235.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 462.00 | 4 368.00 | | 5 462.00 |
HB Exceptional income from capital transactions | 669.00 | 152.00 | | 669.00 |
HD Total exceptional income (VII) | 6 132.00 | 4 520.00 | | 6 132.00 |
HE Exceptional expenses on management operations | 6 600.00 | | | 6 600.00 |
HF Exceptional expenses on capital transactions | 785.00 | 178.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 7 385.00 | 178.00 | | 7 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | 4 342.00 | | -1 254.00 |
HJ Employee participation in company results | 190 643.00 | 135 233.00 | | 190 643.00 |
HK Income tax | 372 036.00 | 269 921.00 | | 372 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 580.00 | 5 890 354.00 | | 6 614 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633 718.00 | 5 196 481.00 | | 5 633 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 861.00 | 693 874.00 | | 980 861.00 |
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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 | 3 048 072.00 | | 122 615.00 | 3 048 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 785.00 | 313.00 | |
I4 DECREASES Grand Total | | 96 654.00 | 3 074 033.00 | |
IO DECREASES Total including other intangible assets | | | 118 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 869.00 | 2 955 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 452.00 | | 23 100.00 | 95 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 522.00 | | 99 515.00 | 2 951 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 2 377 093.00 | 241 083.00 | 95 869.00 | 2 377 093.00 |
PE DEPRECIATION Total including other intangible assets | 90 828.00 | 7 607.00 | | 90 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 265.00 | 233 476.00 | 95 869.00 | 2 286 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 704.00 | 7 118.00 | 1 986.00 | 187 704.00 |
7B Total provisions for depreciation | 187 704.00 | 7 118.00 | 1 986.00 | 187 704.00 |
7C Grand total | 187 704.00 | 7 118.00 | 1 986.00 | 187 704.00 |
UE of which provisions and reversals: - Operating | | 7 116.00 | 1 986.00 | |
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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 | 195 170.00 | 195 170.00 | | 195 170.00 |
8C Staff and Related Accounts | 343 791.00 | 343 791.00 | | 343 791.00 |
8D Social Security and Other Social Organizations | 186 190.00 | 186 190.00 | | 186 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 038.00 | 18 038.00 | | 18 038.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 2 163 187.00 | 2 163 187.00 | | 2 163 187.00 |
VA Doubtful or disputed receivables | 231 331.00 | 231 331.00 | | 231 331.00 |
VB VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VH Loans with a maturity of more than one year at origin | 134 610.00 | 62 092.00 | 72 519.00 | 134 610.00 |
VI Group and Associates | 121 916.00 | 121 916.00 | | 121 916.00 |
VK Loans repaid during the year | 62 030.00 | | | 62 030.00 |
VP Miscellaneous | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 29 010.00 | 29 010.00 | | 29 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 119.00 | 2 438 119.00 | | 2 438 119.00 |
VW VAT | 463 803.00 | 463 803.00 | | 463 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 894.00 | 1 395 376.00 | 72 519.00 | 1 467 894.00 |
