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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 | 2 177 030.00 | 2 082 777.00 | 94 253.00 | 2 177 030.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 301 889.00 | 918 569.00 | 383 320.00 | 1 301 889.00 |
AT Other tangible assets | 1 120 965.00 | 792 394.00 | 328 571.00 | 1 120 965.00 |
BF Loans | 1 190 628.00 | | 1 190 628.00 | 1 190 628.00 |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 5 863 341.00 | 3 801 363.00 | 2 061 978.00 | 5 863 341.00 |
BL Raw materials, supplies | 8 970.00 | | 8 970.00 | 8 970.00 |
BT Goods | 2 639 411.00 | 229 481.00 | 2 409 931.00 | 2 639 411.00 |
BV Advances and down payments on orders | 8 278.00 | | 8 278.00 | 8 278.00 |
BX Customers and related accounts | 2 462 559.00 | 31 450.00 | 2 431 108.00 | 2 462 559.00 |
BZ Other receivables | 98 864.00 | | 98 864.00 | 98 864.00 |
CF Cash and cash equivalents | 3 982 742.00 | | 3 982 742.00 | 3 982 742.00 |
CH Prepaid expenses | 195 359.00 | | 195 359.00 | 195 359.00 |
CJ TOTAL (II) | 9 396 183.00 | 260 931.00 | 9 135 252.00 | 9 396 183.00 |
CO Grand total (0 to V) | 15 259 524.00 | 4 062 294.00 | 11 197 230.00 | 15 259 524.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 3 849 259.00 | 3 102 619.00 | | 3 849 259.00 |
DH Retained earnings | 938.00 | 938.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 610.00 | 746 640.00 | | 792 610.00 |
DL TOTAL (I) | 4 736 077.00 | 3 943 466.00 | | 4 736 077.00 |
DP Provisions for Risks | 256 470.00 | 733 329.00 | | 256 470.00 |
DR TOTAL (IV) | 256 470.00 | 733 329.00 | | 256 470.00 |
DU Loans and Debts from Credit Institutions (3) | 3 994.00 | 18 707.00 | | 3 994.00 |
DX Trade payables and related accounts | 1 192 346.00 | 1 133 969.00 | | 1 192 346.00 |
DY Tax and social security liabilities | 1 548 697.00 | 2 030 189.00 | | 1 548 697.00 |
EA Other liabilities | 65 328.00 | 13 783.00 | | 65 328.00 |
EB Prepaid income (2) | 3 394 319.00 | 3 382 802.00 | | 3 394 319.00 |
EC TOTAL (IV) | 6 204 684.00 | 6 579 450.00 | | 6 204 684.00 |
EE Grand total (I to V) | 11 197 230.00 | 11 256 245.00 | | 11 197 230.00 |
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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 | 15 339 259.00 | 191 380.00 | 15 530 639.00 | 15 339 259.00 |
FG Production sold - services | 4 971 927.00 | 555 416.00 | 5 527 343.00 | 4 971 927.00 |
FJ Net sales | 20 311 186.00 | 746 796.00 | 21 057 982.00 | 20 311 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 379.00 | |
FQ Other income | | | 117 636.00 | |
FR Total operating income (I) | | | 21 830 997.00 | |
FS Purchases of goods (including customs duties) | | | 9 858 146.00 | |
FT Inventory change (goods) | | | -268 338.00 | |
FU Purchases of raw materials and other supplies | | | 25 475.00 | |
FV Inventory change (raw materials and supplies) | | | 3 251.00 | |
FW Other purchases and external expenses | | | 3 324 845.00 | |
FX Taxes, duties, and similar payments | | | 172 746.00 | |
FY Salaries and Wages | | | 4 650 544.00 | |
FZ Social Security Contributions | | | 2 401 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 165.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 379.00 | |
GE Other Expenses | | | 64 665.00 | |
GF Total Operating Expenses (II) | | | 20 697 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 143.00 | |
GL Other interest and similar income | | | 40 051.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 97 194.00 | |
GR Interest and similar expenses | | | 13 171.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 13 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 16 500.00 | 2 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 600.00 | 2 000.00 | | 16 600.00 |
HE Exceptional expenses on management operations | 40.00 | -69.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 353.00 | -69.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 247.00 | 2 069.00 | | 16 247.00 |
HJ Employee participation in company results | 153 222.00 | 226 872.00 | | 153 222.00 |
HK Income tax | 287 802.00 | 384 746.00 | | 287 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 944 791.00 | 22 743 953.00 | | 21 944 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 152 181.00 | 21 997 313.00 | | 21 152 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 610.00 | 746 640.00 | | 792 610.00 |
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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 | 5 377 756.00 | | 2 712 747.00 | 5 377 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 029 229.00 | 1 255 834.00 | |
I4 DECREASES Grand Total | | 2 227 162.00 | 5 863 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 184 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 933.00 | 2 422 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132 931.00 | | 51 722.00 | 2 132 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 926.00 | | 360 861.00 | 2 259 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 899.00 | | 2 300 165.00 | 984 899.00 |
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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 | 3 572 411.00 | 380 165.00 | 151 213.00 | 3 572 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 995 576.00 | 95 104.00 | 280.00 | 1 995 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 835.00 | 285 061.00 | 150 933.00 | 1 576 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 329.00 | 4 000.00 | 480 859.00 | 733 329.00 |
6N Inventories and work in progress | 177 811.00 | 71 823.00 | 20 154.00 | 177 811.00 |
6T Receivables | 27 831.00 | 8 556.00 | 4 936.00 | 27 831.00 |
7B Total provisions for depreciation | 205 642.00 | 80 379.00 | 25 090.00 | 205 642.00 |
7C Grand total | 938 971.00 | 84 379.00 | 505 949.00 | 938 971.00 |
UE of which provisions and reversals: - Operating | | 84 379.00 | 505 949.00 | |
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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 | 1 192 346.00 | 1 192 346.00 | | 1 192 346.00 |
8C Staff and Related Accounts | 816 735.00 | 816 735.00 | | 816 735.00 |
8D Social Security and Other Social Organizations | 537 941.00 | 537 941.00 | | 537 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 328.00 | 65 328.00 | | 65 328.00 |
8L Deferred income | 3 394 319.00 | 3 394 319.00 | | 3 394 319.00 |
UP Loans | 1 190 628.00 | 1 190 628.00 | | 1 190 628.00 |
UT Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
UX Other trade receivables | 2 451 343.00 | 2 451 343.00 | | 2 451 343.00 |
UY Staff and related accounts | 47 225.00 | 47 225.00 | | 47 225.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 11 216.00 | 11 216.00 | | 11 216.00 |
VB VAT | 33 271.00 | 33 271.00 | | 33 271.00 |
VG Loans with a maturity of up to one year at origin | 3 994.00 | 3 994.00 | | 3 994.00 |
VM Income taxes | 16 197.00 | 16 197.00 | | 16 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 305.00 | 91 305.00 | | 91 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 195 359.00 | 195 359.00 | | 195 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 637.00 | 3 947 410.00 | 4 227.00 | 3 951 637.00 |
VW VAT | 102 716.00 | 102 716.00 | | 102 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 204 684.00 | 6 204 684.00 | | 6 204 684.00 |
