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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 | 147 616.00 | 121 327.00 | 26 288.00 | 147 616.00 |
AJ Other Intangible Assets | 179 972.00 | 179 844.00 | 128.00 | 179 972.00 |
AP Buildings | 167 855.00 | 35 409.00 | 132 446.00 | 167 855.00 |
AR Technical installations, industrial equipment and tools | 597 573.00 | 407 593.00 | 189 980.00 | 597 573.00 |
AT Other tangible assets | 221 600.00 | 149 397.00 | 72 203.00 | 221 600.00 |
AV Fixed assets in progress | 301 066.00 | | 301 066.00 | 301 066.00 |
BJ TOTAL (I) | 1 615 685.00 | 893 572.00 | 722 112.00 | 1 615 685.00 |
BL Raw materials, supplies | 241 164.00 | 104 212.00 | 136 951.00 | 241 164.00 |
BT Goods | 2 625 072.00 | 521 768.00 | 2 103 303.00 | 2 625 072.00 |
BV Advances and down payments on orders | 26 714.00 | | 26 714.00 | 26 714.00 |
BX Customers and related accounts | 875 667.00 | 4 921.00 | 870 745.00 | 875 667.00 |
BZ Other receivables | 369 192.00 | | 369 192.00 | 369 192.00 |
CD Marketable securities | 773 914.00 | | 773 914.00 | 773 914.00 |
CF Cash and cash equivalents | 676 629.00 | | 676 629.00 | 676 629.00 |
CH Prepaid expenses | 52 221.00 | | 52 221.00 | 52 221.00 |
CJ TOTAL (II) | 5 640 576.00 | 630 903.00 | 5 009 673.00 | 5 640 576.00 |
CO Grand total (0 to V) | 7 256 261.00 | 1 524 475.00 | 5 731 785.00 | 7 256 261.00 |
CR Shares due in more than one year | 5 876.00 | | | 5 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 817 143.00 | 2 604 073.00 | | 2 817 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 109.00 | 1 113 069.00 | | 1 027 109.00 |
DJ Investment subsidies | 2 746.00 | | | 2 746.00 |
DL TOTAL (I) | 4 946 998.00 | 4 817 143.00 | | 4 946 998.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 121 327.00 | 121 333.00 | | 121 327.00 |
DR TOTAL (IV) | 126 327.00 | 126 333.00 | | 126 327.00 |
DU Loans and Debts from Credit Institutions (3) | 160 716.00 | | | 160 716.00 |
DW Advances and down payments received on current orders | 13 663.00 | 30 483.00 | | 13 663.00 |
DX Trade payables and related accounts | 173 655.00 | 357 295.00 | | 173 655.00 |
DY Tax and social security liabilities | 135 399.00 | 151 299.00 | | 135 399.00 |
DZ Fixed asset liabilities and related accounts | 147 319.00 | 2 295.00 | | 147 319.00 |
EA Other liabilities | 27 705.00 | 37 912.00 | | 27 705.00 |
EC TOTAL (IV) | 658 459.00 | 579 286.00 | | 658 459.00 |
EE Grand total (I to V) | 5 731 785.00 | 5 522 762.00 | | 5 731 785.00 |
EG Accrued income and payables due within one year | 547 468.00 | 548 803.00 | | 547 468.00 |
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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 | | | 4 227 457.00 | |
FG Production sold - services | | | 1 695 111.00 | |
FJ Net sales | | | 5 922 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 122.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 570 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 104.00 | |
FT Inventory change (goods) | | | -278 431.00 | |
FU Purchases of raw materials and other supplies | | | 274 501.00 | |
FV Inventory change (raw materials and supplies) | | | -5 382.00 | |
FW Other purchases and external expenses | | | 1 645 720.00 | |
FX Taxes, duties, and similar payments | | | 71 610.00 | |
FY Salaries and Wages | | | 810 931.00 | |
FZ Social Security Contributions | | | 236 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 527.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 5 422 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 805.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 504.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GS Negative differences of foreign exchange | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 915.00 | 92 022.00 | | 5 915.00 |
HB Exceptional income from capital transactions | 266 209.00 | 22 632.00 | | 266 209.00 |
HD Total exceptional income (VII) | 272 123.00 | 114 654.00 | | 272 123.00 |
HE Exceptional expenses on management operations | 1 156.00 | 2 642.00 | | 1 156.00 |
HF Exceptional expenses on capital transactions | 259 734.00 | 23 226.00 | | 259 734.00 |
HH Total exceptional expenses (VIII) | 260 890.00 | 26 095.00 | | 260 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 234.00 | 88 559.00 | | 11 234.00 |
HK Income tax | 130 718.00 | 440 459.00 | | 130 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 845 110.00 | 7 005 967.00 | | 6 845 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 001.00 | 5 892 898.00 | | 5 818 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 109.00 | 1 113 069.00 | | 1 027 109.00 |
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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 | 1 516 726.00 | | 397 879.00 | 1 516 726.00 |
I4 DECREASES Grand Total | 15 000.00 | 283 921.00 | 1 615 685.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | 5 031.00 | 327 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 278 889.00 | 1 288 096.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 330 748.00 | | 1 872.00 | 330 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 978.00 | | 396 007.00 | 1 185 978.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
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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 | 748 725.00 | 169 035.00 | 24 187.00 | 748 725.00 |
PE DEPRECIATION Total including other intangible assets | 286 324.00 | 19 879.00 | 5 031.00 | 286 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 400.00 | 149 156.00 | 19 155.00 | 462 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 333.00 | 18 527.00 | 18 533.00 | 126 333.00 |
6N Inventories and work in progress | 609 911.00 | 625 981.00 | 609 911.00 | 609 911.00 |
6T Receivables | 6 724.00 | 537.00 | 2 340.00 | 6 724.00 |
7B Total provisions for depreciation | 616 636.00 | 626 519.00 | 612 251.00 | 616 636.00 |
7C Grand total | 742 969.00 | 645 046.00 | 630 784.00 | 742 969.00 |
UE of which provisions and reversals: - Operating | | 645 046.00 | 630 784.00 | |
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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 | 173 656.00 | 173 656.00 | | 173 656.00 |
8C Staff and Related Accounts | 44 714.00 | 44 714.00 | | 44 714.00 |
8D Social Security and Other Social Organizations | 66 611.00 | 66 611.00 | | 66 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 319.00 | 147 319.00 | | 147 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 706.00 | 27 706.00 | | 27 706.00 |
UX Other trade receivables | 869 792.00 | 869 792.00 | | 869 792.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 5 876.00 | | 5 876.00 | 5 876.00 |
VB VAT | 65 917.00 | 65 917.00 | | 65 917.00 |
VH Loans with a maturity of more than one year at origin | 160 716.00 | 63 389.00 | 97 328.00 | 160 716.00 |
VJ Loans taken out during the year | 160 716.00 | | | 160 716.00 |
VK Loans repaid during the year | 31 524.00 | | | 31 524.00 |
VN Other taxes, similar payments | 2 877.00 | 2 877.00 | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 062.00 | 9 062.00 | | 9 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 149.00 | 298 149.00 | | 298 149.00 |
VS Prepaid expenses | 52 221.00 | 52 221.00 | | 52 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 081.00 | 1 291 205.00 | 5 876.00 | 1 297 081.00 |
VW VAT | 15 013.00 | 15 013.00 | | 15 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 797.00 | 547 469.00 | 97 328.00 | 644 797.00 |
