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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 | 33 215.00 | 28 405.00 | 4 809.00 | 33 215.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AP Buildings | 383 209.00 | 345 771.00 | 37 438.00 | 383 209.00 |
AR Technical installations, industrial equipment and tools | 183 685.00 | 155 098.00 | 28 587.00 | 183 685.00 |
AT Other tangible assets | 767 990.00 | 544 110.00 | 223 879.00 | 767 990.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 103 401.00 | | 103 401.00 | 103 401.00 |
BH Other financial assets | 128 306.00 | | 128 306.00 | 128 306.00 |
BJ TOTAL (I) | 1 718 103.00 | 1 073 507.00 | 644 595.00 | 1 718 103.00 |
BL Raw materials, supplies | 101 200.00 | | 101 200.00 | 101 200.00 |
BN Goods in progress | 136 359.00 | 60 000.00 | 76 359.00 | 136 359.00 |
BX Customers and related accounts | 1 255 363.00 | 59 412.00 | 1 195 951.00 | 1 255 363.00 |
BZ Other receivables | 303 886.00 | | 303 886.00 | 303 886.00 |
CD Marketable securities | 2 960 650.00 | 21 212.00 | 2 939 438.00 | 2 960 650.00 |
CF Cash and cash equivalents | 1 866 808.00 | | 1 866 808.00 | 1 866 808.00 |
CH Prepaid expenses | 37 760.00 | | 37 760.00 | 37 760.00 |
CJ TOTAL (II) | 6 662 027.00 | 140 625.00 | 6 521 402.00 | 6 662 027.00 |
CO Grand total (0 to V) | 8 380 129.00 | 1 214 132.00 | 7 165 998.00 | 8 380 129.00 |
CP Shares due in less than one year | 127 895.00 | | | 127 895.00 |
CR Shares due in more than one year | 100 293.00 | | | 100 293.00 |
CU Other investments | 150.00 | 123.00 | 28.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 909 951.00 | 3 921 783.00 | | 3 909 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 898.00 | 188 167.00 | | 1 026 898.00 |
DL TOTAL (I) | 5 486 848.00 | 4 659 951.00 | | 5 486 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917.00 | 2 017.00 | | 1 917.00 |
DW Advances and down payments received on current orders | 11 063.00 | 5 655.00 | | 11 063.00 |
DX Trade payables and related accounts | 1 052 260.00 | 673 797.00 | | 1 052 260.00 |
DY Tax and social security liabilities | 462 256.00 | 609 130.00 | | 462 256.00 |
EA Other liabilities | 21 397.00 | 17 706.00 | | 21 397.00 |
EB Prepaid income (2) | 130 256.00 | 101 234.00 | | 130 256.00 |
EC TOTAL (IV) | 1 679 149.00 | 1 409 538.00 | | 1 679 149.00 |
EE Grand total (I to V) | 7 165 998.00 | 6 069 489.00 | | 7 165 998.00 |
EG Accrued income and payables due within one year | 1 668 086.00 | 1 403 883.00 | | 1 668 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 917.00 | 2 017.00 | | 1 917.00 |
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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 | 28 524.00 | | 28 524.00 | 28 524.00 |
FG Production sold - services | 9 276 400.00 | | 9 276 400.00 | 9 276 400.00 |
FJ Net sales | 9 304 923.00 | | 9 304 923.00 | 9 304 923.00 |
FM Inventory production | | | 56 756.00 | |
FO Operating subsidies | | | 10 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090.00 | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 9 381 348.00 | |
FS Purchases of goods (including customs duties) | | | 4 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 562 685.00 | |
FV Inventory change (raw materials and supplies) | | | 21 580.00 | |
FW Other purchases and external expenses | | | 3 892 970.00 | |
FX Taxes, duties, and similar payments | | | 83 075.00 | |
FY Salaries and Wages | | | 1 756 411.00 | |
FZ Social Security Contributions | | | 549 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 770.00 | |
GE Other Expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 8 018 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 799.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 22 345.00 | |
GL Other interest and similar income | | | 54 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 795.00 | |
GN Positive exchange differences | | | 1 344.00 | |
GP Total financial income (V) | | | 78 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GS Negative differences of foreign exchange | | | 764.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 333.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 333.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 280.00 | 3 684.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 2 640.00 | | |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 605.00 | 6 324.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | -4 990.00 | | 645.00 |
HK Income tax | 389 800.00 | 55 899.00 | | 389 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 461 573.00 | 6 882 206.00 | | 9 461 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 434 676.00 | 6 694 039.00 | | 8 434 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 898.00 | 188 167.00 | | 1 026 898.00 |
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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 | 1 609 036.00 | | 312 880.00 | 1 609 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 857.00 | |
I4 DECREASES Grand Total | | 203 813.00 | 1 718 103.00 | |
IO DECREASES Total including other intangible assets | | 3 478.00 | 151 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 335.00 | 1 334 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 074.00 | | 1 767.00 | 153 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 163.00 | | 310 056.00 | 1 225 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 800.00 | | 1 057.00 | 230 800.00 |
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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 | 1 064 065.00 | 57 173.00 | 47 853.00 | 1 064 065.00 |
PE DEPRECIATION Total including other intangible assets | 27 955.00 | 3 929.00 | 3 478.00 | 27 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 110.00 | 53 245.00 | 44 375.00 | 1 036 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 60 000.00 | | |
6T Receivables | 37 732.00 | 27 770.00 | 6 090.00 | 37 732.00 |
6X Other provisions for depreciation | 44 007.00 | | 22 795.00 | 44 007.00 |
7B Total provisions for depreciation | 81 854.00 | 87 777.00 | 28 884.00 | 81 854.00 |
7C Grand total | 81 854.00 | 87 777.00 | 28 884.00 | 81 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 770.00 | 6 090.00 | |
UG - Financial | | 8.00 | 22 795.00 | |
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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 | 1 052 260.00 | 1 052 260.00 | | 1 052 260.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 150 881.00 | 150 881.00 | | 150 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 397.00 | 21 397.00 | | 21 397.00 |
8L Deferred income | 130 256.00 | 130 256.00 | | 130 256.00 |
UT Other financial assets | 128 306.00 | | 128 306.00 | 128 306.00 |
UX Other trade receivables | 1 155 070.00 | 1 155 070.00 | | 1 155 070.00 |
UZ Social Security, other social security organizations | 6 693.00 | 6 693.00 | | 6 693.00 |
VA Doubtful or disputed receivables | 100 293.00 | | 100 293.00 | 100 293.00 |
VB VAT | 144 267.00 | 144 267.00 | | 144 267.00 |
VC Group and associates | 110 200.00 | 110 200.00 | | 110 200.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VP Miscellaneous | 16 033.00 | 16 033.00 | | 16 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 625.00 | 14 625.00 | | 14 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 692.00 | 26 692.00 | | 26 692.00 |
VS Prepaid expenses | 37 760.00 | 37 760.00 | | 37 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 315.00 | 1 496 716.00 | 228 598.00 | 1 725 315.00 |
VW VAT | 296 695.00 | 296 695.00 | | 296 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 086.00 | 1 668 086.00 | | 1 668 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
