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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 10 802.00 | | 10 802.00 | 10 802.00 |
AP Buildings | 61 212.00 | 32 978.00 | 28 234.00 | 61 212.00 |
AR Technical installations, industrial equipment and tools | 69 160.00 | 63 172.00 | 5 987.00 | 69 160.00 |
AT Other tangible assets | 548 159.00 | 471 233.00 | 76 926.00 | 548 159.00 |
BD Other fixed assets | 152 046.00 | | 152 046.00 | 152 046.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 844 615.00 | 567 383.00 | 277 232.00 | 844 615.00 |
BL Raw materials, supplies | 53 095.00 | | 53 095.00 | 53 095.00 |
BN Goods in progress | 7 197.00 | | 7 197.00 | 7 197.00 |
BR Intermediate and finished products | 16 756.00 | | 16 756.00 | 16 756.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 106 764.00 | | 106 764.00 | 106 764.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 2 094 583.00 | | 2 094 583.00 | 2 094 583.00 |
CH Prepaid expenses | 30 060.00 | | 30 060.00 | 30 060.00 |
CJ TOTAL (II) | 3 361 742.00 | | 3 361 742.00 | 3 361 742.00 |
CO Grand total (0 to V) | 4 206 357.00 | 567 383.00 | 3 638 974.00 | 4 206 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 271.00 | 38 271.00 | | 38 271.00 |
DD Legal reserve (1) | 3 827.00 | 3 827.00 | | 3 827.00 |
DG Other reserves | 1 700 000.00 | 1 600 000.00 | | 1 700 000.00 |
DH Retained earnings | 368 399.00 | 357 496.00 | | 368 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 418.00 | 202 428.00 | | 231 418.00 |
DL TOTAL (I) | 2 341 915.00 | 2 202 022.00 | | 2 341 915.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 151 000.00 | 103 770.00 | | 151 000.00 |
DR TOTAL (IV) | 151 000.00 | 103 770.00 | | 151 000.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 359 294.00 | 136 560.00 | | 359 294.00 |
DX Trade payables and related accounts | 642 867.00 | 480 063.00 | | 642 867.00 |
DY Tax and social security liabilities | 124 476.00 | 97 158.00 | | 124 476.00 |
EA Other liabilities | 4 422.00 | 4 583.00 | | 4 422.00 |
EB Prepaid income (2) | 15 000.00 | 40 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 146 059.00 | 758 364.00 | | 1 146 059.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 638 974.00 | 3 064 155.00 | | 3 638 974.00 |
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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 | | | 2 254 781.00 | |
FG Production sold - services | | | 100 875.00 | |
FJ Net sales | | | 2 355 657.00 | |
FM Inventory production | | | 1 490.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 967.00 | |
FR Total operating income (I) | | | 2 361 115.00 | |
FU Purchases of raw materials and other supplies | | | 288 772.00 | |
FV Inventory change (raw materials and supplies) | | | -3 138.00 | |
FW Other purchases and external expenses | | | 1 441 388.00 | |
FX Taxes, duties, and similar payments | | | 12 214.00 | |
FY Salaries and Wages | | | 300 904.00 | |
FZ Social Security Contributions | | | 106 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 230.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 209 637.00 | |
GG - OPERATING RESULT (I - II) | | | 151 478.00 | |
GK Income from other securities and fixed asset receivables | | | 2 128.00 | |
GL Other interest and similar income | | | 38 533.00 | |
GP Total financial income (V) | | | 40 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 140.00 | | | 119 140.00 |
HD Total exceptional income (VII) | 119 140.00 | 4 780.00 | | 119 140.00 |
HE Exceptional expenses on management operations | 137.00 | 495.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 495.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 003.00 | 4 285.00 | | 119 003.00 |
HK Income tax | 79 726.00 | 43 288.00 | | 79 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 918.00 | 2 286 334.00 | | 2 520 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 500.00 | 2 083 906.00 | | 2 289 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 418.00 | 202 428.00 | | 231 418.00 |
HP References: Equipment leasing | 1 556.00 | 4 668.00 | | 1 556.00 |
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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 | 841 451.00 | | 6 342.00 | 841 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 206.00 | |
I4 DECREASES Grand Total | | 3 178.00 | 844 615.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 178.00 | 689 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 169.00 | | 6 342.00 | 686 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 206.00 | | | 155 206.00 |
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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 | 554 866.00 | 15 695.00 | 3 178.00 | 554 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 866.00 | 15 695.00 | 3 178.00 | 554 866.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 103 770.00 | 47 230.00 | | 103 770.00 |
7C Grand total | 103 770.00 | 47 230.00 | | 103 770.00 |
UE of which provisions and reversals: - Operating | | 47 230.00 | | |
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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 | 642 867.00 | 642 867.00 | | 642 867.00 |
8D Social Security and Other Social Organizations | 124 476.00 | 124 476.00 | | 124 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 764.00 | 106 764.00 | | 106 764.00 |
VS Prepaid expenses | 30 060.00 | 30 060.00 | | 30 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 564.00 | 139 404.00 | 3 160.00 | 142 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 765.00 | 786 765.00 | | 786 765.00 |
