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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 | 1 258 044.00 | 22 034.00 | 1 236 010.00 | 1 258 044.00 |
AR Technical installations, industrial equipment and tools | 74 271.00 | 41 400.00 | 32 871.00 | 74 271.00 |
AT Other tangible assets | 736 306.00 | 434 228.00 | 302 078.00 | 736 306.00 |
AV Fixed assets in progress | 1 476.00 | | 1 476.00 | 1 476.00 |
BH Other financial assets | 39 126.00 | | 39 126.00 | 39 126.00 |
BJ TOTAL (I) | 2 109 966.00 | 497 662.00 | 1 612 304.00 | 2 109 966.00 |
BT Goods | 1 109 322.00 | 17 771.00 | 1 091 550.00 | 1 109 322.00 |
BV Advances and down payments on orders | 11 089.00 | | 11 089.00 | 11 089.00 |
BX Customers and related accounts | 1 669 725.00 | 583.00 | 1 669 142.00 | 1 669 725.00 |
BZ Other receivables | 269 549.00 | | 269 549.00 | 269 549.00 |
CD Marketable securities | 1 643 294.00 | | 1 643 294.00 | 1 643 294.00 |
CF Cash and cash equivalents | 2 059 075.00 | | 2 059 075.00 | 2 059 075.00 |
CH Prepaid expenses | 74 897.00 | | 74 897.00 | 74 897.00 |
CJ TOTAL (II) | 6 836 952.00 | 18 355.00 | 6 818 597.00 | 6 836 952.00 |
CN Currency translation adjustments (V) | 48 269.00 | | 48 269.00 | 48 269.00 |
CO Grand total (0 to V) | 8 995 187.00 | 516 017.00 | 8 479 170.00 | 8 995 187.00 |
CU Other investments | 744.00 | | 744.00 | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 887.00 | 2 026 887.00 | | 2 026 887.00 |
DD Legal reserve (1) | 202 689.00 | 202 689.00 | | 202 689.00 |
DG Other reserves | 2 594 477.00 | 2 488 733.00 | | 2 594 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 561.00 | 896 230.00 | | 672 561.00 |
DL TOTAL (I) | 5 496 614.00 | 5 614 534.00 | | 5 496 614.00 |
DP Provisions for Risks | 278 911.00 | 153 730.00 | | 278 911.00 |
DR TOTAL (IV) | 278 911.00 | 153 730.00 | | 278 911.00 |
DU Loans and Debts from Credit Institutions (3) | 417 200.00 | 500 000.00 | | 417 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 838.00 | 282 659.00 | | 202 838.00 |
DW Advances and down payments received on current orders | 266 363.00 | 382 895.00 | | 266 363.00 |
DX Trade payables and related accounts | 1 092 686.00 | 662 258.00 | | 1 092 686.00 |
DY Tax and social security liabilities | 687 726.00 | 652 254.00 | | 687 726.00 |
EA Other liabilities | 27 172.00 | 2 542.00 | | 27 172.00 |
EC TOTAL (IV) | 2 693 985.00 | 2 482 607.00 | | 2 693 985.00 |
ED (V) | 9 661.00 | 13 222.00 | | 9 661.00 |
EE Grand total (I to V) | 8 479 170.00 | 8 264 097.00 | | 8 479 170.00 |
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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 | 480 203.00 | 226 388.00 | 706 591.00 | 480 203.00 |
FD Production sold - goods | 1 317 863.00 | 7 907 804.00 | 9 225 667.00 | 1 317 863.00 |
FG Production sold - services | 119 142.00 | 167 753.00 | 286 895.00 | 119 142.00 |
FJ Net sales | 1 917 208.00 | 8 301 945.00 | 10 219 153.00 | 1 917 208.00 |
FO Operating subsidies | | | 639 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 797.00 | |
FQ Other income | | | 122 551.00 | |
FR Total operating income (I) | | | 11 142 886.00 | |
FS Purchases of goods (including customs duties) | | | 7 117 654.00 | |
FT Inventory change (goods) | | | -595 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 104.00 | |
FW Other purchases and external expenses | | | 1 934 688.00 | |
FX Taxes, duties, and similar payments | | | 50 248.00 | |
FY Salaries and Wages | | | 934 031.00 | |
FZ Social Security Contributions | | | 455 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 911.00 | |
GE Other Expenses | | | 297 894.00 | |
GF Total Operating Expenses (II) | | | 10 533 957.00 | |
GG - OPERATING RESULT (I - II) | | | 608 929.00 | |
GL Other interest and similar income | | | 2 594.00 | |
GN Positive exchange differences | | | 3 275.00 | |
GO Net income from sales of marketable securities | | | 2 779.00 | |
GP Total financial income (V) | | | 8 648.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 968.00 | | | 8 968.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 9 138.00 | | | 9 138.00 |
HE Exceptional expenses on management operations | 135.00 | 431.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 33 178.00 | | | 33 178.00 |
HH Total exceptional expenses (VIII) | 33 313.00 | 431.00 | | 33 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 175.00 | -431.00 | | -24 175.00 |
HK Income tax | -80 468.00 | 34 999.00 | | -80 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 160 671.00 | 7 462 002.00 | | 11 160 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 488 110.00 | 6 565 772.00 | | 10 488 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 561.00 | 896 230.00 | | 672 561.00 |
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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 | 1 925 203.00 | | 285 529.00 | 1 925 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 870.00 | |
I4 DECREASES Grand Total | | 100 766.00 | 2 109 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 258 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 766.00 | 812 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 178.00 | | 35 866.00 | 1 222 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 155.00 | | 249 662.00 | 663 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 870.00 | | | 39 870.00 |
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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 | 505 493.00 | 59 757.00 | 67 588.00 | 505 493.00 |
PE DEPRECIATION Total including other intangible assets | 16 002.00 | 6 032.00 | | 16 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 491.00 | 53 725.00 | 67 588.00 | 489 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 153 730.00 | 278 911.00 | 153 730.00 | 153 730.00 |
6N Inventories and work in progress | 25 839.00 | | 8 067.00 | 25 839.00 |
6T Receivables | 583.00 | | | 583.00 |
7B Total provisions for depreciation | 26 422.00 | | 8 067.00 | 26 422.00 |
7C Grand total | 180 152.00 | 278 911.00 | 161 797.00 | 180 152.00 |
UE of which provisions and reversals: - Operating | | 278 911.00 | 161 797.00 | |
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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 | 1 092 686.00 | 1 092 686.00 | | 1 092 686.00 |
8C Staff and Related Accounts | 335 387.00 | 335 387.00 | | 335 387.00 |
8D Social Security and Other Social Organizations | 330 346.00 | 330 346.00 | | 330 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 172.00 | 27 172.00 | | 27 172.00 |
UT Other financial assets | 39 126.00 | | 39 126.00 | 39 126.00 |
UX Other trade receivables | 1 669 025.00 | 1 669 025.00 | | 1 669 025.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 32 515.00 | 32 515.00 | | 32 515.00 |
VH Loans with a maturity of more than one year at origin | 417 200.00 | 99 637.00 | 317 563.00 | 417 200.00 |
VI Group and Associates | 202 838.00 | 202 838.00 | | 202 838.00 |
VK Loans repaid during the year | 82 800.00 | | | 82 800.00 |
VM Income taxes | 176 620.00 | 176 620.00 | | 176 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 160.00 | 21 160.00 | | 21 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 414.00 | 60 414.00 | | 60 414.00 |
VS Prepaid expenses | 74 897.00 | 74 897.00 | | 74 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 298.00 | 2 014 172.00 | 39 126.00 | 2 053 298.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 622.00 | 2 110 059.00 | 317 563.00 | 2 427 622.00 |
