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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 | 33 423.00 | 31 350.00 | 2 073.00 | 33 423.00 |
AH Goodwill | 82 322.00 | 76 225.00 | 6 098.00 | 82 322.00 |
AJ Other Intangible Assets | 2 325.00 | 2 325.00 | | 2 325.00 |
AP Buildings | 135 994.00 | 120 364.00 | 15 630.00 | 135 994.00 |
AR Technical installations, industrial equipment and tools | 34 538.00 | 32 853.00 | 1 686.00 | 34 538.00 |
AT Other tangible assets | 600 182.00 | 373 120.00 | 227 062.00 | 600 182.00 |
BB Receivables related to investments | 371.00 | | 371.00 | 371.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
BJ TOTAL (I) | 985 634.00 | 715 336.00 | 270 298.00 | 985 634.00 |
BL Raw materials, supplies | 21 499.00 | | 21 499.00 | 21 499.00 |
BV Advances and down payments on orders | 13 431.00 | | 13 431.00 | 13 431.00 |
BX Customers and related accounts | 396 097.00 | 4 016.00 | 392 081.00 | 396 097.00 |
BZ Other receivables | 67 015.00 | 100.00 | 66 915.00 | 67 015.00 |
CF Cash and cash equivalents | 2 299 999.00 | | 2 299 999.00 | 2 299 999.00 |
CH Prepaid expenses | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 2 808 666.00 | 4 116.00 | 2 804 550.00 | 2 808 666.00 |
CO Grand total (0 to V) | 3 794 300.00 | 719 453.00 | 3 074 847.00 | 3 794 300.00 |
CU Other investments | 80 100.00 | 79 100.00 | 1 000.00 | 80 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 066.00 | 253 066.00 | | 253 066.00 |
DD Legal reserve (1) | 25 307.00 | 25 307.00 | | 25 307.00 |
DG Other reserves | 1 115 068.00 | 1 270 529.00 | | 1 115 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 834.00 | -155 461.00 | | 484 834.00 |
DL TOTAL (I) | 1 878 275.00 | 1 393 441.00 | | 1 878 275.00 |
DP Provisions for Risks | 172 862.00 | 130 233.00 | | 172 862.00 |
DR TOTAL (IV) | 172 862.00 | 130 233.00 | | 172 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 10 564.00 | | 730.00 |
DW Advances and down payments received on current orders | 59 380.00 | 90 534.00 | | 59 380.00 |
DX Trade payables and related accounts | 477 721.00 | 362 436.00 | | 477 721.00 |
DY Tax and social security liabilities | 485 880.00 | 307 834.00 | | 485 880.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 1 023 710.00 | 771 943.00 | | 1 023 710.00 |
EE Grand total (I to V) | 3 074 847.00 | 2 295 617.00 | | 3 074 847.00 |
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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 | | | 2 264 340.00 | |
FG Production sold - services | | | 60 930.00 | |
FJ Net sales | | | 2 325 270.00 | |
FO Operating subsidies | | | 427 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 999.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 778 111.00 | |
FU Purchases of raw materials and other supplies | | | 204 123.00 | |
FV Inventory change (raw materials and supplies) | | | -5 131.00 | |
FW Other purchases and external expenses | | | 1 068 999.00 | |
FX Taxes, duties, and similar payments | | | 40 203.00 | |
FY Salaries and Wages | | | 610 151.00 | |
FZ Social Security Contributions | | | 233 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 2 223 737.00 | |
GG - OPERATING RESULT (I - II) | | | 554 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 42 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 565.00 | 15 831.00 | | 21 565.00 |
HB Exceptional income from capital transactions | 1 236.00 | 90 000.00 | | 1 236.00 |
HD Total exceptional income (VII) | 22 801.00 | 105 831.00 | | 22 801.00 |
HE Exceptional expenses on management operations | 5 045.00 | 10 598.00 | | 5 045.00 |
HF Exceptional expenses on capital transactions | | 23 246.00 | | |
HH Total exceptional expenses (VIII) | 5 045.00 | 33 844.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 756.00 | 71 986.00 | | 17 756.00 |
HK Income tax | 44 666.00 | -43 899.00 | | 44 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 912.00 | 2 007 214.00 | | 2 800 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 077.00 | 2 162 675.00 | | 2 316 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 834.00 | -155 461.00 | | 484 834.00 |
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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 | 966 509.00 | | 19 125.00 | 966 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 849.00 | |
I4 DECREASES Grand Total | | | 985 634.00 | |
IO DECREASES Total including other intangible assets | | | 118 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 071.00 | | | 118 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 589.00 | | 19 125.00 | 751 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 849.00 | | | 96 849.00 |
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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 | 489 797.00 | 67 890.00 | | 489 797.00 |
PE DEPRECIATION Total including other intangible assets | 30 309.00 | 1 041.00 | | 30 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 488.00 | 66 849.00 | | 459 488.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 233.00 | 42 628.00 | | 130 233.00 |
7C Grand total | 130 233.00 | 42 628.00 | | 130 233.00 |
UG - Financial | | 42 629.00 | | |
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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 | 477 721.00 | 477 721.00 | | 477 721.00 |
8D Social Security and Other Social Organizations | 485 880.00 | 485 880.00 | | 485 880.00 |
UL Receivables related to investments | 371.00 | | 371.00 | 371.00 |
UT Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
UX Other trade receivables | 391 229.00 | 391 229.00 | | 391 229.00 |
UZ Social Security, other social security organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
VA Doubtful or disputed receivables | 4 868.00 | 4 868.00 | | 4 868.00 |
VB VAT | 52 392.00 | 52 392.00 | | 52 392.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
VS Prepaid expenses | 10 626.00 | 10 626.00 | | 10 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 987.00 | 473 737.00 | 12 249.00 | 485 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 330.00 | 964 330.00 | | 964 330.00 |
