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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 | 45 364.00 | 25 876.00 | 19 488.00 | 45 364.00 |
AH Goodwill | 26 556.00 | | 26 556.00 | 26 556.00 |
AR Technical installations, industrial equipment and tools | 349 951.00 | 311 192.00 | 38 759.00 | 349 951.00 |
AT Other tangible assets | 1 100 117.00 | 815 455.00 | 284 662.00 | 1 100 117.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 102 475.00 | | 102 475.00 | 102 475.00 |
BH Other financial assets | 182 930.00 | | 182 930.00 | 182 930.00 |
BJ TOTAL (I) | 1 807 743.00 | 1 152 808.00 | 654 935.00 | 1 807 743.00 |
BL Raw materials, supplies | 179 700.00 | | 179 700.00 | 179 700.00 |
BN Goods in progress | 292 438.00 | 95 000.00 | 197 438.00 | 292 438.00 |
BT Goods | 16 586.00 | 16 586.00 | | 16 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 790 412.00 | 37 932.00 | 1 752 480.00 | 1 790 412.00 |
BZ Other receivables | 379 969.00 | | 379 969.00 | 379 969.00 |
CD Marketable securities | 736 919.00 | 98 612.00 | 638 306.00 | 736 919.00 |
CF Cash and cash equivalents | 2 170 720.00 | | 2 170 720.00 | 2 170 720.00 |
CH Prepaid expenses | 37 693.00 | | 37 693.00 | 37 693.00 |
CJ TOTAL (II) | 5 604 437.00 | 248 131.00 | 5 356 306.00 | 5 604 437.00 |
CO Grand total (0 to V) | 7 412 180.00 | 1 400 939.00 | 6 011 241.00 | 7 412 180.00 |
CP Shares due in less than one year | 182 930.00 | | | 182 930.00 |
CR Shares due in more than one year | 58 834.00 | | | 58 834.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
CU Other investments | | 286.00 | -286.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 26 398.00 | 26 398.00 | | 26 398.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 660 450.00 | 3 773 844.00 | | 3 660 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 039.00 | 86 606.00 | | -7 039.00 |
DL TOTAL (I) | 4 229 809.00 | 4 436 848.00 | | 4 229 809.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 310.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | | | 6 912.00 |
DW Advances and down payments received on current orders | 175 036.00 | 67 163.00 | | 175 036.00 |
DX Trade payables and related accounts | 1 021 104.00 | 1 092 676.00 | | 1 021 104.00 |
DY Tax and social security liabilities | 469 306.00 | 518 326.00 | | 469 306.00 |
EA Other liabilities | 6 813.00 | 10 727.00 | | 6 813.00 |
EB Prepaid income (2) | 101 557.00 | 122 486.00 | | 101 557.00 |
EC TOTAL (IV) | 1 781 432.00 | 1 811 688.00 | | 1 781 432.00 |
EE Grand total (I to V) | 6 011 241.00 | 6 248 536.00 | | 6 011 241.00 |
EG Accrued income and payables due within one year | 1 606 397.00 | 1 744 525.00 | | 1 606 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | 310.00 | | 704.00 |
EI Including equity loans | 6 912.00 | | | 6 912.00 |
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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 | 33 354.00 | | 33 354.00 | 33 354.00 |
FG Production sold - services | 8 054 037.00 | | 8 054 037.00 | 8 054 037.00 |
FJ Net sales | 8 087 391.00 | | 8 087 391.00 | 8 087 391.00 |
FM Inventory production | | | 64 018.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 303.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 8 313 190.00 | |
FS Purchases of goods (including customs duties) | | | 13 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 794.00 | |
FV Inventory change (raw materials and supplies) | | | -1 553.00 | |
FW Other purchases and external expenses | | | 4 089 240.00 | |
FX Taxes, duties, and similar payments | | | 82 531.00 | |
FY Salaries and Wages | | | 1 759 763.00 | |
FZ Social Security Contributions | | | 552 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 755.00 | |
GE Other Expenses | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 8 271 919.00 | |
GG - OPERATING RESULT (I - II) | | | 41 271.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 52 136.00 | |
GL Other interest and similar income | | | 23 459.00 | |
GP Total financial income (V) | | | 23 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 627.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 5 576.00 | 2 325.00 | | 5 576.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 6 966.00 | 2 325.00 | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 549.00 | -2 325.00 | | -6 549.00 |
HK Income tax | 6 912.00 | 35 901.00 | | 6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 337 065.00 | 8 364 238.00 | | 8 337 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 344 104.00 | 8 277 632.00 | | 8 344 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 039.00 | 86 606.00 | | -7 039.00 |
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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 | 1 889 957.00 | | 352 243.00 | 1 889 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 755.00 | |
I4 DECREASES Grand Total | | 434 456.00 | 1 807 743.00 | |
IO DECREASES Total including other intangible assets | | 16 397.00 | 71 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 059.00 | 1 450 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 094.00 | | 19 223.00 | 69 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 890.00 | | 332 237.00 | 1 535 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 973.00 | | 782.00 | 284 973.00 |
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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 | 1 267 642.00 | 65 006.00 | 180 125.00 | 1 267 642.00 |
PE DEPRECIATION Total including other intangible assets | 33 910.00 | 8 363.00 | 16 397.00 | 33 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 732.00 | 56 643.00 | 163 728.00 | 1 233 732.00 |
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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 | 166 586.00 | 95 000.00 | 150 000.00 | 166 586.00 |
6T Receivables | 33 480.00 | 12 755.00 | 8 303.00 | 33 480.00 |
6X Other provisions for depreciation | 94 003.00 | 4 609.00 | | 94 003.00 |
7B Total provisions for depreciation | 294 338.00 | 112 382.00 | 158 303.00 | 294 338.00 |
7C Grand total | 294 338.00 | 112 382.00 | 158 303.00 | 294 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 755.00 | 158 303.00 | |
UG - Financial | | 4 627.00 | | |
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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 | 1 021 104.00 | 1 021 104.00 | | 1 021 104.00 |
8C Staff and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 162 337.00 | 162 337.00 | | 162 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
8L Deferred income | 101 557.00 | 101 557.00 | | 101 557.00 |
UT Other financial assets | 182 930.00 | | 182 930.00 | 182 930.00 |
UX Other trade receivables | 1 731 578.00 | 1 731 578.00 | | 1 731 578.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
UZ Social Security, other social security organizations | 6 285.00 | 6 285.00 | | 6 285.00 |
VA Doubtful or disputed receivables | 58 834.00 | | 58 834.00 | 58 834.00 |
VB VAT | 112 997.00 | 112 997.00 | | 112 997.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 6 912.00 | 6 912.00 | | 6 912.00 |
VP Miscellaneous | 14 356.00 | 14 356.00 | | 14 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 393.00 | 245 393.00 | | 245 393.00 |
VS Prepaid expenses | 37 693.00 | 37 693.00 | | 37 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 004.00 | 2 149 240.00 | 241 764.00 | 2 391 004.00 |
VW VAT | 300 391.00 | 300 391.00 | | 300 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 397.00 | 1 606 397.00 | | 1 606 397.00 |
