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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 | 270 141.00 | 259 413.00 | 10 728.00 | 270 141.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 831 427.00 | 511 891.00 | 319 537.00 | 831 427.00 |
AT Other tangible assets | 353 530.00 | 283 431.00 | 70 100.00 | 353 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 017.00 | | 20 017.00 | 20 017.00 |
BJ TOTAL (I) | 1 880 282.00 | 1 054 735.00 | 825 548.00 | 1 880 282.00 |
BL Raw materials, supplies | 451 878.00 | 53 985.00 | 397 894.00 | 451 878.00 |
BT Goods | 660 242.00 | 45 204.00 | 615 038.00 | 660 242.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 319 408.00 | 27 388.00 | 292 021.00 | 319 408.00 |
BZ Other receivables | 112 155.00 | | 112 155.00 | 112 155.00 |
CD Marketable securities | 458 059.00 | | 458 059.00 | 458 059.00 |
CF Cash and cash equivalents | 535 992.00 | | 535 992.00 | 535 992.00 |
CH Prepaid expenses | 37 004.00 | | 37 004.00 | 37 004.00 |
CJ TOTAL (II) | 2 575 356.00 | 126 576.00 | 2 448 780.00 | 2 575 356.00 |
CO Grand total (0 to V) | 4 455 639.00 | 1 181 311.00 | 3 274 328.00 | 4 455 639.00 |
CU Other investments | 100 152.00 | | 100 152.00 | 100 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 097 577.00 | 1 922 353.00 | | 2 097 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 526.00 | 175 225.00 | | 164 526.00 |
DJ Investment subsidies | 5 382.00 | | | 5 382.00 |
DL TOTAL (I) | 2 377 486.00 | 2 207 577.00 | | 2 377 486.00 |
DP Provisions for Risks | 13 612.00 | 11 669.00 | | 13 612.00 |
DQ Provisions for Expenses | 43 101.00 | 52 509.00 | | 43 101.00 |
DR TOTAL (IV) | 56 713.00 | 64 178.00 | | 56 713.00 |
DU Loans and Debts from Credit Institutions (3) | 293 754.00 | 600 000.00 | | 293 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 745.00 | 93 359.00 | | 37 745.00 |
DW Advances and down payments received on current orders | | 3 218.00 | | |
DX Trade payables and related accounts | 369 285.00 | 315 871.00 | | 369 285.00 |
DY Tax and social security liabilities | 138 269.00 | 209 282.00 | | 138 269.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 840 129.00 | 1 221 731.00 | | 840 129.00 |
EE Grand total (I to V) | 3 274 328.00 | 3 493 486.00 | | 3 274 328.00 |
EG Accrued income and payables due within one year | 630 241.00 | 621 731.00 | | 630 241.00 |
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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 | 1 682 820.00 | 764 302.00 | 2 447 122.00 | 1 682 820.00 |
FD Production sold - goods | 595 321.00 | 471 772.00 | 1 067 093.00 | 595 321.00 |
FG Production sold - services | 67 063.00 | 73 716.00 | 140 779.00 | 67 063.00 |
FJ Net sales | 2 345 205.00 | 1 309 790.00 | 3 654 995.00 | 2 345 205.00 |
FO Operating subsidies | | | 10 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 252.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 772 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 751.00 | |
FT Inventory change (goods) | | | -139 769.00 | |
FU Purchases of raw materials and other supplies | | | 465 298.00 | |
FV Inventory change (raw materials and supplies) | | | 49 094.00 | |
FW Other purchases and external expenses | | | 583 241.00 | |
FX Taxes, duties, and similar payments | | | 33 378.00 | |
FY Salaries and Wages | | | 654 351.00 | |
FZ Social Security Contributions | | | 215 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 943.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 3 577 494.00 | |
GG - OPERATING RESULT (I - II) | | | 195 465.00 | |
GK Income from other securities and fixed asset receivables | | | 1 315.00 | |
GL Other interest and similar income | | | 19 947.00 | |
GN Positive exchange differences | | | 1 577.00 | |
GP Total financial income (V) | | | 22 839.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GS Negative differences of foreign exchange | | | -61.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 963.00 | | | 11 963.00 |
A2 TOTAL ASSETS | 39 474.00 | 37 602.00 | | 39 474.00 |
A4 Equity method investments | 1 045.00 | | | 1 045.00 |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HB Exceptional income from capital transactions | 78 379.00 | 1 200.00 | | 78 379.00 |
HD Total exceptional income (VII) | 79 368.00 | 1 200.00 | | 79 368.00 |
HF Exceptional expenses on capital transactions | 77 915.00 | | | 77 915.00 |
HH Total exceptional expenses (VIII) | 77 915.00 | | | 77 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | 1 200.00 | | 1 453.00 |
HK Income tax | 51 503.00 | 63 452.00 | | 51 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 166.00 | 3 794 073.00 | | 3 875 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 640.00 | 3 618 849.00 | | 3 710 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 526.00 | 175 225.00 | | 164 526.00 |
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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 | 1 596 908.00 | | 361 374.00 | 1 596 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 184.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 1 880 283.00 | |
IO DECREASES Total including other intangible assets | | | 575 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 1 184 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 141.00 | | | 575 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 583.00 | | 361 374.00 | 901 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 184.00 | | | 120 184.00 |
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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 | 1 000 921.00 | 53 899.00 | 85.00 | 1 000 921.00 |
PE DEPRECIATION Total including other intangible assets | 249 610.00 | 9 803.00 | | 249 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 311.00 | 44 096.00 | 85.00 | 751 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 178.00 | 1 943.00 | 9 408.00 | 64 178.00 |
6N Inventories and work in progress | 84 277.00 | 99 189.00 | 84 277.00 | 84 277.00 |
6T Receivables | 28 992.00 | | 1 604.00 | 28 992.00 |
7B Total provisions for depreciation | 113 269.00 | 99 189.00 | 85 881.00 | 113 269.00 |
7C Grand total | 177 447.00 | 101 132.00 | 95 289.00 | 177 447.00 |
UE of which provisions and reversals: - Operating | | 101 132.00 | 95 289.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 032.00 | 35 032.00 | | 35 032.00 |
8B Suppliers and Related Accounts | 369 285.00 | 369 285.00 | | 369 285.00 |
8C Staff and Related Accounts | 78 998.00 | 78 998.00 | | 78 998.00 |
8D Social Security and Other Social Organizations | 42 990.00 | 42 990.00 | | 42 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 20 017.00 | 20 017.00 | | 20 017.00 |
UX Other trade receivables | 290 503.00 | 290 503.00 | | 290 503.00 |
VA Doubtful or disputed receivables | 28 905.00 | 28 905.00 | | 28 905.00 |
VB VAT | 49 186.00 | 49 186.00 | | 49 186.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 293 754.00 | 83 866.00 | 209 888.00 | 293 754.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VJ Loans taken out during the year | 323 200.00 | | | 323 200.00 |
VK Loans repaid during the year | 29 446.00 | | | 29 446.00 |
VM Income taxes | 12 969.00 | 12 969.00 | | 12 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 37 004.00 | 37 004.00 | | 37 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 584.00 | 488 584.00 | | 488 584.00 |
VW VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 129.00 | 630 241.00 | 209 888.00 | 840 129.00 |
