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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 | 314 834.00 | 297 876.00 | 16 958.00 | 314 834.00 |
AJ Other Intangible Assets | 48 263.00 | 1 270.00 | 46 993.00 | 48 263.00 |
AR Technical installations, industrial equipment and tools | 237 565.00 | 230 994.00 | 6 571.00 | 237 565.00 |
AT Other tangible assets | 261 056.00 | 200 018.00 | 61 038.00 | 261 056.00 |
BB Receivables related to investments | 247 433.00 | | 247 433.00 | 247 433.00 |
BD Other fixed assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BH Other financial assets | 74 261.00 | | 74 261.00 | 74 261.00 |
BJ TOTAL (I) | 1 184 641.00 | 730 157.00 | 454 483.00 | 1 184 641.00 |
BL Raw materials, supplies | 555 940.00 | | 555 940.00 | 555 940.00 |
BV Advances and down payments on orders | 19 853.00 | | 19 853.00 | 19 853.00 |
BX Customers and related accounts | 1 475 490.00 | | 1 475 490.00 | 1 475 490.00 |
BZ Other receivables | 309 299.00 | | 309 299.00 | 309 299.00 |
CF Cash and cash equivalents | 593 312.00 | | 593 312.00 | 593 312.00 |
CH Prepaid expenses | 115 732.00 | | 115 732.00 | 115 732.00 |
CJ TOTAL (II) | 3 069 626.00 | | 3 069 626.00 | 3 069 626.00 |
CO Grand total (0 to V) | 4 254 267.00 | 730 157.00 | 3 524 109.00 | 4 254 267.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 543 458.00 | 297 139.00 | | 543 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 809.00 | 476 320.00 | | 509 809.00 |
DL TOTAL (I) | 1 109 368.00 | 829 558.00 | | 1 109 368.00 |
DM Proceeds from equity securities issues | | 106 515.00 | | |
DO TOTAL (II) | | 106 515.00 | | |
DP Provisions for Risks | 60 000.00 | 40 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 40 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 553.00 | 1 016 404.00 | | 106 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 042.00 | 7 042.00 | | 157 042.00 |
DW Advances and down payments received on current orders | 348 098.00 | 191 514.00 | | 348 098.00 |
DX Trade payables and related accounts | 786 766.00 | 681 190.00 | | 786 766.00 |
DY Tax and social security liabilities | 578 512.00 | 508 326.00 | | 578 512.00 |
EA Other liabilities | 284 182.00 | 316 772.00 | | 284 182.00 |
EB Prepaid income (2) | 93 589.00 | 7 833.00 | | 93 589.00 |
EC TOTAL (IV) | 2 354 741.00 | 2 729 081.00 | | 2 354 741.00 |
EE Grand total (I to V) | 3 524 109.00 | 3 705 154.00 | | 3 524 109.00 |
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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 | 26 348.00 | | 26 348.00 | 26 348.00 |
FD Production sold - goods | 6 001 755.00 | | 6 001 755.00 | 6 001 755.00 |
FG Production sold - services | 107 722.00 | | 107 722.00 | 107 722.00 |
FJ Net sales | 6 135 825.00 | | 6 135 825.00 | 6 135 825.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 467.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 163 299.00 | |
FS Purchases of goods (including customs duties) | | | 127 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 190.00 | |
FV Inventory change (raw materials and supplies) | | | -255 480.00 | |
FW Other purchases and external expenses | | | 3 045 856.00 | |
FX Taxes, duties, and similar payments | | | 77 058.00 | |
FY Salaries and Wages | | | 1 222 936.00 | |
FZ Social Security Contributions | | | 391 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 547.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 5 716 741.00 | |
GG - OPERATING RESULT (I - II) | | | 446 558.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 606.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 678.00 | 42 422.00 | | 118 678.00 |
HB Exceptional income from capital transactions | 5 417.00 | 54 467.00 | | 5 417.00 |
HD Total exceptional income (VII) | 124 094.00 | 96 889.00 | | 124 094.00 |
HE Exceptional expenses on management operations | 11 790.00 | 5 455.00 | | 11 790.00 |
HF Exceptional expenses on capital transactions | | 11 028.00 | | |
HH Total exceptional expenses (VIII) | 11 790.00 | 16 483.00 | | 11 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 304.00 | 80 406.00 | | 112 304.00 |
HK Income tax | 49 812.00 | -138 287.00 | | 49 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 292 993.00 | 5 457 430.00 | | 6 292 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 183.00 | 4 981 110.00 | | 5 783 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 809.00 | 476 320.00 | | 509 809.00 |
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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 | 1 136 134.00 | | 477 701.00 | 1 136 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 390.00 | 322 923.00 | |
I4 DECREASES Grand Total | | 429 194.00 | 1 184 641.00 | |
IO DECREASES Total including other intangible assets | | 7 180.00 | 363 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 625.00 | 498 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 704.00 | | 58 573.00 | 311 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 189.00 | | 327 057.00 | 518 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 241.00 | | 92 071.00 | 306 241.00 |
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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 | 720 870.00 | 49 547.00 | 40 259.00 | 720 870.00 |
PE DEPRECIATION Total including other intangible assets | 293 422.00 | 12 904.00 | 7 180.00 | 293 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 448.00 | 36 643.00 | 33 079.00 | 427 448.00 |
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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 | 40 000.00 | 20 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 20 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 157 042.00 | 7 042.00 | 150 000.00 | 157 042.00 |
8B Suppliers and Related Accounts | 786 766.00 | 786 766.00 | | 786 766.00 |
8C Staff and Related Accounts | 167 471.00 | 167 471.00 | | 167 471.00 |
8D Social Security and Other Social Organizations | 122 976.00 | 122 976.00 | | 122 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 182.00 | 138 943.00 | 145 239.00 | 284 182.00 |
8L Deferred income | 93 589.00 | 93 589.00 | | 93 589.00 |
UL Receivables related to investments | 247 433.00 | | 247 433.00 | 247 433.00 |
UT Other financial assets | 74 261.00 | | 74 261.00 | 74 261.00 |
UX Other trade receivables | 1 475 490.00 | 1 475 490.00 | | 1 475 490.00 |
UY Staff and related accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
VB VAT | 66 154.00 | 66 154.00 | | 66 154.00 |
VC Group and associates | 193 931.00 | 193 931.00 | | 193 931.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 5 000.00 | 100 000.00 | 105 000.00 |
VK Loans repaid during the year | 816 615.00 | | | 816 615.00 |
VP Miscellaneous | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 581.00 | 34 581.00 | | 34 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 567.00 | 41 567.00 | | 41 567.00 |
VS Prepaid expenses | 115 732.00 | 115 732.00 | | 115 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 216.00 | 1 900 521.00 | 321 694.00 | 2 222 216.00 |
VW VAT | 253 483.00 | 253 483.00 | | 253 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 643.00 | 1 611 404.00 | 395 239.00 | 2 006 643.00 |
