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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 | 128 778.00 | 128 778.00 | | 128 778.00 |
AH Goodwill | 384 110.00 | | 384 110.00 | 384 110.00 |
AP Buildings | 32 472.00 | 30 701.00 | 1 771.00 | 32 472.00 |
AR Technical installations, industrial equipment and tools | 498 499.00 | 453 366.00 | 45 134.00 | 498 499.00 |
AT Other tangible assets | 738 909.00 | 704 087.00 | 34 822.00 | 738 909.00 |
BH Other financial assets | 42 398.00 | | 42 398.00 | 42 398.00 |
BJ TOTAL (I) | 1 855 304.00 | 1 316 932.00 | 538 372.00 | 1 855 304.00 |
BL Raw materials, supplies | 672 182.00 | 4 435.00 | 667 747.00 | 672 182.00 |
BR Intermediate and finished products | 114 284.00 | 13 576.00 | 100 708.00 | 114 284.00 |
BX Customers and related accounts | 1 119 012.00 | 5 760.00 | 1 113 252.00 | 1 119 012.00 |
BZ Other receivables | 246 178.00 | | 246 178.00 | 246 178.00 |
CF Cash and cash equivalents | 1 241 225.00 | | 1 241 225.00 | 1 241 225.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 3 404 033.00 | 23 771.00 | 3 380 262.00 | 3 404 033.00 |
CO Grand total (0 to V) | 5 259 337.00 | 1 340 703.00 | 3 918 634.00 | 5 259 337.00 |
CR Shares due in more than one year | 5 760.00 | | | 5 760.00 |
CU Other investments | 30 137.00 | | 30 137.00 | 30 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 610.00 | 561 610.00 | | 561 610.00 |
DB Share, merger, contribution premiums, etc. | 22 495.00 | 22 495.00 | | 22 495.00 |
DD Legal reserve (1) | 56 161.00 | 56 161.00 | | 56 161.00 |
DG Other reserves | 1 302 557.00 | 1 033 177.00 | | 1 302 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 630.00 | 479 582.00 | | 556 630.00 |
DL TOTAL (I) | 2 499 453.00 | 2 153 026.00 | | 2 499 453.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 467 533.00 | 619 109.00 | | 467 533.00 |
DY Tax and social security liabilities | 889 909.00 | 1 014 260.00 | | 889 909.00 |
EA Other liabilities | 11 740.00 | 24 859.00 | | 11 740.00 |
EC TOTAL (IV) | 1 419 181.00 | 1 708 227.00 | | 1 419 181.00 |
EE Grand total (I to V) | 3 918 634.00 | 3 861 253.00 | | 3 918 634.00 |
EG Accrued income and payables due within one year | 1 419 181.00 | 1 658 227.00 | | 1 419 181.00 |
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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 | | | | |
FG Production sold - services | 5 298 654.00 | 680 830.00 | 5 979 484.00 | 5 298 654.00 |
FJ Net sales | 5 298 654.00 | 680 830.00 | 5 979 484.00 | 5 298 654.00 |
FO Operating subsidies | | | 4 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 420.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 6 093 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 546.00 | |
FV Inventory change (raw materials and supplies) | | | -88 249.00 | |
FW Other purchases and external expenses | | | 1 576 370.00 | |
FX Taxes, duties, and similar payments | | | 81 649.00 | |
FY Salaries and Wages | | | 1 817 482.00 | |
FZ Social Security Contributions | | | 702 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 011.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 5 233 341.00 | |
GG - OPERATING RESULT (I - II) | | | 860 495.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GR Interest and similar expenses | | | 396.00 | |
GS Negative differences of foreign exchange | | | 661.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 176.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 9 832.00 | | |
HD Total exceptional income (VII) | | 9 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 832.00 | | |
HJ Employee participation in company results | 105 660.00 | 88 631.00 | | 105 660.00 |
HK Income tax | 199 978.00 | 184 463.00 | | 199 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 096 666.00 | 5 754 014.00 | | 6 096 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 036.00 | 5 274 432.00 | | 5 540 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 630.00 | 479 582.00 | | 556 630.00 |
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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 | 1 799 485.00 | | 55 819.00 | 1 799 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 535.00 | |
I4 DECREASES Grand Total | | | 1 855 304.00 | |
IO DECREASES Total including other intangible assets | | | 512 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 888.00 | | | 512 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 061.00 | | 25 819.00 | 1 244 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 535.00 | | 30 000.00 | 42 535.00 |
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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 | 1 263 663.00 | 53 269.00 | | 1 263 663.00 |
PE DEPRECIATION Total including other intangible assets | 128 778.00 | | | 128 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 885.00 | 53 269.00 | | 1 134 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 366.00 | 18 011.00 | 32 366.00 | 32 366.00 |
6T Receivables | 5 760.00 | | | 5 760.00 |
7B Total provisions for depreciation | 38 126.00 | 18 011.00 | 32 366.00 | 38 126.00 |
7C Grand total | 38 126.00 | 18 011.00 | 32 366.00 | 38 126.00 |
UE of which provisions and reversals: - Operating | | 18 011.00 | 32 366.00 | |
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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 | 467 533.00 | 467 533.00 | | 467 533.00 |
8C Staff and Related Accounts | 354 132.00 | 354 132.00 | | 354 132.00 |
8D Social Security and Other Social Organizations | 259 274.00 | 259 274.00 | | 259 274.00 |
8E Income Taxes | 25 058.00 | 25 058.00 | | 25 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 740.00 | 11 740.00 | | 11 740.00 |
UT Other financial assets | 42 398.00 | | 42 398.00 | 42 398.00 |
UX Other trade receivables | 1 113 252.00 | 1 113 252.00 | | 1 113 252.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
VB VAT | 17 861.00 | 17 861.00 | | 17 861.00 |
VC Group and associates | 203 638.00 | 203 638.00 | | 203 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 782.00 | 37 782.00 | | 37 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 254.00 | 23 254.00 | | 23 254.00 |
VS Prepaid expenses | 11 152.00 | 11 152.00 | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 740.00 | 1 370 582.00 | 48 158.00 | 1 418 740.00 |
VW VAT | 213 664.00 | 213 664.00 | | 213 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 181.00 | 1 369 181.00 | | 1 369 181.00 |
