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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 | 41 797.00 | 38 919.00 | 2 878.00 | 41 797.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 674 804.00 | 643 380.00 | 31 425.00 | 674 804.00 |
AT Other tangible assets | 307 416.00 | 284 937.00 | 22 480.00 | 307 416.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 28 682.00 | | 28 682.00 | 28 682.00 |
BJ TOTAL (I) | 1 055 342.00 | 967 235.00 | 88 107.00 | 1 055 342.00 |
BL Raw materials, supplies | 156 579.00 | | 156 579.00 | 156 579.00 |
BN Goods in progress | 6 433.00 | | 6 433.00 | 6 433.00 |
BR Intermediate and finished products | 141 725.00 | | 141 725.00 | 141 725.00 |
BV Advances and down payments on orders | 5 688.00 | | 5 688.00 | 5 688.00 |
BX Customers and related accounts | 543 683.00 | | 543 683.00 | 543 683.00 |
BZ Other receivables | 58 885.00 | | 58 885.00 | 58 885.00 |
CD Marketable securities | 401 269.00 | | 401 269.00 | 401 269.00 |
CF Cash and cash equivalents | 306 871.00 | | 306 871.00 | 306 871.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 1 630 921.00 | | 1 630 921.00 | 1 630 921.00 |
CO Grand total (0 to V) | 2 686 263.00 | 967 235.00 | 1 719 028.00 | 2 686 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 912 725.00 | 857 284.00 | | 912 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 204.00 | 55 441.00 | | 84 204.00 |
DJ Investment subsidies | 194.00 | 311.00 | | 194.00 |
DK Regulated provisions | 5 577.00 | 9 188.00 | | 5 577.00 |
DL TOTAL (I) | 1 277 699.00 | 1 197 223.00 | | 1 277 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 165.00 | 9 099.00 | | 10 165.00 |
DW Advances and down payments received on current orders | 3 701.00 | 10 320.00 | | 3 701.00 |
DX Trade payables and related accounts | 271 590.00 | 176 259.00 | | 271 590.00 |
DY Tax and social security liabilities | 154 358.00 | 143 520.00 | | 154 358.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 441 329.00 | 339 199.00 | | 441 329.00 |
EE Grand total (I to V) | 1 719 028.00 | 1 536 422.00 | | 1 719 028.00 |
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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 | | | 32 767.00 | |
FJ Net sales | | | 2 189 644.00 | |
FM Inventory production | | | 2 206.00 | |
FO Operating subsidies | | | 9 214.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 2 203 155.00 | |
FS Purchases of goods (including customs duties) | | | 5 734.00 | |
FU Purchases of raw materials and other supplies | | | 742 072.00 | |
FV Inventory change (raw materials and supplies) | | | -6 199.00 | |
FW Other purchases and external expenses | | | 619 498.00 | |
FX Taxes, duties, and similar payments | | | 37 990.00 | |
FY Salaries and Wages | | | 535 781.00 | |
FZ Social Security Contributions | | | 156 283.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 115 719.00 | |
GG - OPERATING RESULT (I - II) | | | 87 436.00 | |
GP Total financial income (V) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 518.00 | 12 470.00 | | 7 518.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | 1 858.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 778.00 | 10 612.00 | | 3 778.00 |
HK Income tax | 11 701.00 | 1 404.00 | | 11 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 363.00 | 1 896 624.00 | | 2 215 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 160.00 | 1 841 183.00 | | 2 131 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 204.00 | 55 441.00 | | 84 204.00 |
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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 | 1 049 897.00 | | | 1 049 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 824.00 | |
I4 DECREASES Grand Total | | | 1 055 342.00 | |
IO DECREASES Total including other intangible assets | | | 44 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 786.00 | | | 46 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 164.00 | | | 974 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 947.00 | | | 28 947.00 |
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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 | 976 408.00 | 24 279.00 | 33 451.00 | 976 408.00 |
PE DEPRECIATION Total including other intangible assets | 39 966.00 | 1 635.00 | 2 683.00 | 39 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 442.00 | 22 644.00 | 30 769.00 | 936 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 188.00 | 3 740.00 | 7 351.00 | 9 188.00 |
7C Grand total | 9 188.00 | 3 740.00 | 7 351.00 | 9 188.00 |
UJ - Exceptional | | 3 740.00 | 7 351.00 | |
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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 | 271 590.00 | 271 590.00 | | 271 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 679.00 | 11 679.00 | | 11 679.00 |
UT Other financial assets | 28 682.00 | | | 28 682.00 |
VS Prepaid expenses | 9 788.00 | | | 9 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 038.00 | 612 356.00 | 28 682.00 | 641 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 628.00 | 437 628.00 | | 437 628.00 |
