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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 | 5 739.00 | 5 519.00 | 220.00 | 5 739.00 |
AP Buildings | 247 997.00 | 205 819.00 | 42 178.00 | 247 997.00 |
AR Technical installations, industrial equipment and tools | 1 652 119.00 | 1 596 471.00 | 55 649.00 | 1 652 119.00 |
AT Other tangible assets | 143 113.00 | 65 619.00 | 77 494.00 | 143 113.00 |
AX Advances and down payments | 323 773.00 | | 323 773.00 | 323 773.00 |
BH Other financial assets | 550 274.00 | | 550 274.00 | 550 274.00 |
BJ TOTAL (I) | 2 923 016.00 | 1 873 427.00 | 1 049 588.00 | 2 923 016.00 |
BL Raw materials, supplies | 362 482.00 | | 362 482.00 | 362 482.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 2 885 234.00 | 274 867.00 | 2 610 366.00 | 2 885 234.00 |
BZ Other receivables | 214 117.00 | | 214 117.00 | 214 117.00 |
CD Marketable securities | 240 734.00 | 807.00 | 239 928.00 | 240 734.00 |
CF Cash and cash equivalents | 1 515 996.00 | | 1 515 996.00 | 1 515 996.00 |
CH Prepaid expenses | 318 167.00 | | 318 167.00 | 318 167.00 |
CJ TOTAL (II) | 5 537 347.00 | 275 674.00 | 5 261 673.00 | 5 537 347.00 |
CO Grand total (0 to V) | 8 460 362.00 | 2 149 101.00 | 6 311 261.00 | 8 460 362.00 |
CP Shares due in less than one year | 5 766.00 | | | 5 766.00 |
CR Shares due in more than one year | 256 716.00 | | | 256 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 400.00 | 487 400.00 | | 487 400.00 |
DB Share, merger, contribution premiums, etc. | 713 600.00 | 713 600.00 | | 713 600.00 |
DD Legal reserve (1) | 48 740.00 | 48 740.00 | | 48 740.00 |
DG Other reserves | 3 755 069.00 | 3 777 271.00 | | 3 755 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 559.00 | 277 797.00 | | 372 559.00 |
DL TOTAL (I) | 5 377 368.00 | 5 304 809.00 | | 5 377 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 339.00 | | |
DW Advances and down payments received on current orders | | 9 534.00 | | |
DX Trade payables and related accounts | 640 163.00 | 641 749.00 | | 640 163.00 |
DY Tax and social security liabilities | 98 139.00 | 98 305.00 | | 98 139.00 |
EA Other liabilities | 50 222.00 | 281 540.00 | | 50 222.00 |
EB Prepaid income (2) | 145 369.00 | 100 788.00 | | 145 369.00 |
EC TOTAL (IV) | 933 894.00 | 1 132 255.00 | | 933 894.00 |
EE Grand total (I to V) | 6 311 261.00 | 6 437 064.00 | | 6 311 261.00 |
EG Accrued income and payables due within one year | 933 894.00 | 1 122 721.00 | | 933 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 597 295.00 | | 4 597 295.00 | 4 597 295.00 |
FJ Net sales | 4 597 295.00 | | 4 597 295.00 | 4 597 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 080.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 610 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 028.00 | |
FV Inventory change (raw materials and supplies) | | | -35 717.00 | |
FW Other purchases and external expenses | | | 1 853 133.00 | |
FX Taxes, duties, and similar payments | | | 25 860.00 | |
FY Salaries and Wages | | | 633 544.00 | |
FZ Social Security Contributions | | | 284 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 101.00 | |
GE Other Expenses | | | 8 245.00 | |
GF Total Operating Expenses (II) | | | 4 255 364.00 | |
GG - OPERATING RESULT (I - II) | | | 355 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 807.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 490.00 | 2 005.00 | | 42 490.00 |
HB Exceptional income from capital transactions | 2 001.00 | 20 000.00 | | 2 001.00 |
HD Total exceptional income (VII) | 44 491.00 | 22 005.00 | | 44 491.00 |
HE Exceptional expenses on management operations | 45.00 | 4 988.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 14 925.00 | 11 541.00 | | 14 925.00 |
HG Exceptional depreciation and provisions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 14 970.00 | 16 848.00 | | 14 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 521.00 | 5 158.00 | | 29 521.00 |
HK Income tax | 9 315.00 | -6 733.00 | | 9 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 968.00 | 3 952 881.00 | | 4 654 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 409.00 | 3 675 084.00 | | 4 282 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 559.00 | 277 797.00 | | 372 559.00 |
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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 | 2 769 781.00 | | 371 062.00 | 2 769 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 227.00 | 550 274.00 | |
I4 DECREASES Grand Total | | 217 828.00 | 2 923 016.00 | |
IO DECREASES Total including other intangible assets | | | 5 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 601.00 | 2 367 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 739.00 | | | 5 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 541.00 | | 371 062.00 | 2 019 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 501.00 | | | 744 501.00 |
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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 | 1 807 940.00 | 80 877.00 | 15 390.00 | 1 807 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 855.00 | 664.00 | | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 085.00 | 80 213.00 | 15 390.00 | 1 803 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265 816.00 | 10 101.00 | 1 050.00 | 265 816.00 |
6X Other provisions for depreciation | | 807.00 | | |
7B Total provisions for depreciation | 265 816.00 | 10 907.00 | 1 050.00 | 265 816.00 |
7C Grand total | 265 816.00 | 10 907.00 | 1 050.00 | 265 816.00 |
UE of which provisions and reversals: - Operating | | 10 101.00 | 1 050.00 | |
UG - Financial | | 807.00 | | |
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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 | 640 163.00 | 640 163.00 | | 640 163.00 |
8D Social Security and Other Social Organizations | 78 791.00 | 78 791.00 | | 78 791.00 |
8E Income Taxes | 9 664.00 | 9 664.00 | | 9 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 222.00 | 50 222.00 | | 50 222.00 |
8L Deferred income | 145 369.00 | 145 369.00 | | 145 369.00 |
UT Other financial assets | 550 274.00 | 5 766.00 | 544 508.00 | 550 274.00 |
UX Other trade receivables | 2 475 689.00 | 2 475 689.00 | | 2 475 689.00 |
UY Staff and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 409 545.00 | 409 545.00 | | 409 545.00 |
VM Income taxes | 108 461.00 | 108 461.00 | | 108 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 685.00 | 9 685.00 | | 9 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 703.00 | 103 703.00 | | 103 703.00 |
VS Prepaid expenses | 318 167.00 | 61 451.00 | 256 716.00 | 318 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967 792.00 | 3 166 568.00 | 801 224.00 | 3 967 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 894.00 | 933 894.00 | | 933 894.00 |
