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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 | 5 774.00 | 5 184.00 | 590.00 | 5 774.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 35 362.00 | 25 512.00 | 9 850.00 | 35 362.00 |
AT Other tangible assets | 479 953.00 | 245 096.00 | 234 857.00 | 479 953.00 |
BB Receivables related to investments | 36 356.00 | | 36 356.00 | 36 356.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 648 132.00 | 275 791.00 | 372 341.00 | 648 132.00 |
BL Raw materials, supplies | 225 707.00 | | 225 707.00 | 225 707.00 |
BP Services in progress | | | 2.00 | |
BV Advances and down payments on orders | 21 817.00 | | 21 817.00 | 21 817.00 |
BX Customers and related accounts | 1 046 296.00 | 126 987.00 | 919 309.00 | 1 046 296.00 |
BZ Other receivables | 105 882.00 | | 105 882.00 | 105 882.00 |
CD Marketable securities | 207 250.00 | | 207 250.00 | 207 250.00 |
CF Cash and cash equivalents | 850 153.00 | | 850 153.00 | 850 153.00 |
CH Prepaid expenses | 11 486.00 | | 11 486.00 | 11 486.00 |
CJ TOTAL (II) | 2 468 591.00 | 126 987.00 | 2 341 604.00 | 2 468 591.00 |
CO Grand total (0 to V) | 3 116 723.00 | 402 778.00 | 2 713 945.00 | 3 116 723.00 |
CP Shares due in less than one year | 36 416.00 | | | 36 416.00 |
CU Other investments | 75 382.00 | | 75 382.00 | 75 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 473 665.00 | 1 310 978.00 | | 1 473 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 610.00 | 512 687.00 | | 313 610.00 |
DL TOTAL (I) | 1 842 275.00 | 1 878 665.00 | | 1 842 275.00 |
DP Provisions for Risks | 50 245.00 | 59 537.00 | | 50 245.00 |
DR TOTAL (IV) | 50 245.00 | 59 537.00 | | 50 245.00 |
DU Loans and Debts from Credit Institutions (3) | 55 187.00 | 106 471.00 | | 55 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168.00 | | |
DW Advances and down payments received on current orders | 91 421.00 | 94 933.00 | | 91 421.00 |
DX Trade payables and related accounts | 323 190.00 | 391 235.00 | | 323 190.00 |
DY Tax and social security liabilities | 221 206.00 | 410 829.00 | | 221 206.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EB Prepaid income (2) | 129 245.00 | 206 426.00 | | 129 245.00 |
EC TOTAL (IV) | 821 425.00 | 1 210 062.00 | | 821 425.00 |
EE Grand total (I to V) | 2 713 945.00 | 3 148 265.00 | | 2 713 945.00 |
EG Accrued income and payables due within one year | 723 409.00 | 1 059 942.00 | | 723 409.00 |
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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 | 453.00 | | 453.00 | 453.00 |
FD Production sold - goods | 3 878 624.00 | | 3 878 624.00 | 3 878 624.00 |
FJ Net sales | 3 879 077.00 | | 3 879 077.00 | 3 879 077.00 |
FO Operating subsidies | | | 1 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 052.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 930 784.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 148.00 | |
FV Inventory change (raw materials and supplies) | | | -28 647.00 | |
FW Other purchases and external expenses | | | 926 385.00 | |
FX Taxes, duties, and similar payments | | | 21 680.00 | |
FY Salaries and Wages | | | 614 273.00 | |
FZ Social Security Contributions | | | 301 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 015.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 516 479.00 | |
GG - OPERATING RESULT (I - II) | | | 414 306.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GP Total financial income (V) | | | 3 977.00 | |
GR Interest and similar expenses | | | 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 39 789.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 9 292.00 | | | 9 292.00 |
HD Total exceptional income (VII) | 10 181.00 | 12 500.00 | | 10 181.00 |
HE Exceptional expenses on management operations | 1 006.00 | 284.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | | 1 998.00 | | |
HG Exceptional depreciation and provisions | | 35 504.00 | | |
HH Total exceptional expenses (VIII) | 1 006.00 | 37 787.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 175.00 | -25 287.00 | | 9 175.00 |
HK Income tax | 113 462.00 | 199 195.00 | | 113 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 942.00 | 4 525 806.00 | | 3 944 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 332.00 | 4 013 118.00 | | 3 631 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 610.00 | 512 687.00 | | 313 610.00 |
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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 | 594 134.00 | | 59 564.00 | 594 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 798.00 | |
I4 DECREASES Grand Total | | 5 566.00 | 648 132.00 | |
IO DECREASES Total including other intangible assets | | 657.00 | 21 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 909.00 | 515 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 077.00 | | 599.00 | 21 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 259.00 | | 58 965.00 | 461 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 798.00 | | | 111 798.00 |
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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 | 198 824.00 | 82 533.00 | 5 566.00 | 198 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 832.00 | 9.00 | 657.00 | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 993.00 | 82 524.00 | 4 909.00 | 192 993.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 537.00 | | 9 292.00 | 59 537.00 |
6T Receivables | 36 065.00 | 101 015.00 | 10 093.00 | 36 065.00 |
7B Total provisions for depreciation | 36 065.00 | 101 015.00 | 10 093.00 | 36 065.00 |
7C Grand total | 95 602.00 | 101 015.00 | 19 385.00 | 95 602.00 |
UE of which provisions and reversals: - Operating | | 101 015.00 | 10 093.00 | |
UJ - Exceptional | | | 9 292.00 | |
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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 | 323 190.00 | 323 190.00 | | 323 190.00 |
8C Staff and Related Accounts | 50 677.00 | 50 677.00 | | 50 677.00 |
8D Social Security and Other Social Organizations | 60 100.00 | 60 100.00 | | 60 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
8L Deferred income | 129 245.00 | 129 245.00 | | 129 245.00 |
UL Receivables related to investments | 36 356.00 | 36 356.00 | | 36 356.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 908 770.00 | 908 770.00 | | 908 770.00 |
VA Doubtful or disputed receivables | 137 527.00 | 137 527.00 | | 137 527.00 |
VB VAT | 28 323.00 | 28 323.00 | | 28 323.00 |
VH Loans with a maturity of more than one year at origin | 55 187.00 | 48 593.00 | 6 594.00 | 55 187.00 |
VJ Loans taken out during the year | 362 887.00 | | | 362 887.00 |
VK Loans repaid during the year | 414 171.00 | | | 414 171.00 |
VM Income taxes | 75 301.00 | 75 301.00 | | 75 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 141.00 | 10 141.00 | | 10 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 11 486.00 | 11 486.00 | | 11 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 081.00 | 1 200 081.00 | | 1 200 081.00 |
VW VAT | 100 287.00 | 100 287.00 | | 100 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 003.00 | 723 409.00 | 6 594.00 | 730 003.00 |
