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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 | 31 832.00 | 26 583.00 | 5 248.00 | 31 832.00 |
AH Goodwill | 1 288 198.00 | 1 288 197.00 | 1.00 | 1 288 198.00 |
AP Buildings | 2 646 169.00 | 2 193 889.00 | 452 279.00 | 2 646 169.00 |
AR Technical installations, industrial equipment and tools | 2 062 974.00 | 1 823 552.00 | 239 422.00 | 2 062 974.00 |
AT Other tangible assets | 2 297 276.00 | 1 641 636.00 | 655 639.00 | 2 297 276.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 8 326 649.00 | 6 973 859.00 | 1 352 789.00 | 8 326 649.00 |
BL Raw materials, supplies | 67 732.00 | | 67 732.00 | 67 732.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 1 838 523.00 | 160 994.00 | 1 677 529.00 | 1 838 523.00 |
BZ Other receivables | 8 877 655.00 | | 8 877 655.00 | 8 877 655.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 6 958 031.00 | | 6 958 031.00 | 6 958 031.00 |
CH Prepaid expenses | 20 296.00 | | 20 296.00 | 20 296.00 |
CJ TOTAL (II) | 17 762 579.00 | 160 994.00 | 17 601 585.00 | 17 762 579.00 |
CO Grand total (0 to V) | 26 089 228.00 | 7 134 853.00 | 18 954 374.00 | 26 089 228.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 823 316.00 | 6 604 209.00 | | 7 823 316.00 |
DH Retained earnings | 1 846 830.00 | 1 846 830.00 | | 1 846 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 067.00 | 1 219 107.00 | | 1 149 067.00 |
DL TOTAL (I) | 10 828 013.00 | 9 678 946.00 | | 10 828 013.00 |
DQ Provisions for Expenses | 133 499.00 | 115 487.00 | | 133 499.00 |
DR TOTAL (IV) | 133 499.00 | 115 487.00 | | 133 499.00 |
DU Loans and Debts from Credit Institutions (3) | 16 395.00 | | | 16 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535 024.00 | 5 450 954.00 | | 5 535 024.00 |
DX Trade payables and related accounts | 659 883.00 | 769 492.00 | | 659 883.00 |
DY Tax and social security liabilities | 1 352 532.00 | 1 318 182.00 | | 1 352 532.00 |
DZ Fixed asset liabilities and related accounts | 112 617.00 | 7 591.00 | | 112 617.00 |
EA Other liabilities | 158 276.00 | 171 403.00 | | 158 276.00 |
EB Prepaid income (2) | 158 130.00 | 49 078.00 | | 158 130.00 |
EC TOTAL (IV) | 7 992 860.00 | 7 766 702.00 | | 7 992 860.00 |
EE Grand total (I to V) | 18 954 374.00 | 17 561 136.00 | | 18 954 374.00 |
EI Including equity loans | 5 535 024.00 | | | 5 535 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 012 735.00 | | 17 012 735.00 | 17 012 735.00 |
FJ Net sales | 17 012 735.00 | | 17 012 735.00 | 17 012 735.00 |
FO Operating subsidies | | | 116 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 088.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 17 280 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 539.00 | |
FU Purchases of raw materials and other supplies | | | 797 615.00 | |
FV Inventory change (raw materials and supplies) | | | -18 121.00 | |
FW Other purchases and external expenses | | | 5 947 012.00 | |
FX Taxes, duties, and similar payments | | | 1 083 208.00 | |
FY Salaries and Wages | | | 5 317 960.00 | |
FZ Social Security Contributions | | | 1 923 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 15 406 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 885.00 | |
GL Other interest and similar income | | | 101 340.00 | |
GP Total financial income (V) | | | 101 340.00 | |
GR Interest and similar expenses | | | 74 754.00 | |
GU Total financial expenses (VI) | | | 74 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HE Exceptional expenses on management operations | 331.00 | 3 000.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 941.00 | | | 941.00 |
HG Exceptional depreciation and provisions | 114 676.00 | | | 114 676.00 |
HH Total exceptional expenses (VIII) | 115 949.00 | 3 000.00 | | 115 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 815.00 | | | -114 815.00 |
HJ Employee participation in company results | 154 453.00 | 109 650.00 | | 154 453.00 |
HK Income tax | 482 136.00 | 441 271.00 | | 482 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 383 149.00 | 16 625 690.00 | | 17 383 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 234 082.00 | 15 406 583.00 | | 16 234 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 067.00 | 1 219 107.00 | | 1 149 067.00 |
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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 | 8 058 531.00 | | 276 689.00 | 8 058 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 8 571.00 | 8 326 649.00 | |
IO DECREASES Total including other intangible assets | | 1 616.00 | 1 320 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 954.00 | 7 006 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 085.00 | | 5 562.00 | 1 316 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 742 247.00 | | 271 127.00 | 6 742 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 6 650 958.00 | 330 531.00 | 7 629.00 | 6 650 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 316 084.00 | 314.00 | 1 616.00 | 1 316 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334 873.00 | 330 218.00 | 6 012.00 | 5 334 873.00 |
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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 | 659 884.00 | 659 884.00 | | 659 884.00 |
8C Staff and Related Accounts | 811 475.00 | 811 475.00 | | 811 475.00 |
8D Social Security and Other Social Organizations | 447 991.00 | 447 991.00 | | 447 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 618.00 | 112 618.00 | | 112 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 276.00 | 158 276.00 | | 158 276.00 |
8L Deferred income | 158 130.00 | 158 130.00 | | 158 130.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 1 838 524.00 | 1 838 524.00 | | 1 838 524.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 902 527.00 | 902 527.00 | | 902 527.00 |
VC Group and associates | 7 601 590.00 | 7 601 590.00 | | 7 601 590.00 |
VG Loans with a maturity of up to one year at origin | 16 396.00 | 16 396.00 | | 16 396.00 |
VI Group and Associates | 5 535 025.00 | 5 535 025.00 | | 5 535 025.00 |
VM Income taxes | 190 366.00 | 190 366.00 | | 190 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 299.00 | 88 299.00 | | 88 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 016.00 | 183 016.00 | | 183 016.00 |
VS Prepaid expenses | 20 296.00 | 20 296.00 | | 20 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 736 673.00 | 10 736 673.00 | | 10 736 673.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 992 861.00 | 7 992 861.00 | | 7 992 861.00 |
