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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 | 33 874.00 | 29 726.00 | 4 148.00 | 33 874.00 |
AP Buildings | 201 773.00 | 96 499.00 | 105 274.00 | 201 773.00 |
AR Technical installations, industrial equipment and tools | 1 664 443.00 | 1 315 205.00 | 349 238.00 | 1 664 443.00 |
AT Other tangible assets | 804 762.00 | 588 208.00 | 216 554.00 | 804 762.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 2 708 484.00 | 2 029 639.00 | 678 846.00 | 2 708 484.00 |
BL Raw materials, supplies | 202 836.00 | | 202 836.00 | 202 836.00 |
BR Intermediate and finished products | 77 943.00 | | 77 943.00 | 77 943.00 |
BV Advances and down payments on orders | 60 965.00 | | 60 965.00 | 60 965.00 |
BX Customers and related accounts | 1 476 132.00 | 1 851.00 | 1 474 282.00 | 1 476 132.00 |
BZ Other receivables | 905 661.00 | | 905 661.00 | 905 661.00 |
CF Cash and cash equivalents | 1 543 812.00 | | 1 543 812.00 | 1 543 812.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 4 274 420.00 | 1 851.00 | 4 272 569.00 | 4 274 420.00 |
CO Grand total (0 to V) | 6 982 904.00 | 2 031 489.00 | 4 951 415.00 | 6 982 904.00 |
CR Shares due in more than one year | 390 066.00 | | | 390 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 510.00 | 230 510.00 | | 230 510.00 |
DD Legal reserve (1) | 23 051.00 | 23 051.00 | | 23 051.00 |
DG Other reserves | 1 998 008.00 | 1 717 081.00 | | 1 998 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 801.00 | 280 927.00 | | 250 801.00 |
DJ Investment subsidies | 79 873.00 | 41 866.00 | | 79 873.00 |
DL TOTAL (I) | 2 582 243.00 | 2 293 435.00 | | 2 582 243.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 194.00 | 424 614.00 | | 220 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 693.00 | 307 966.00 | | 341 693.00 |
DW Advances and down payments received on current orders | 14 721.00 | 13 034.00 | | 14 721.00 |
DX Trade payables and related accounts | 517 402.00 | 820 874.00 | | 517 402.00 |
DY Tax and social security liabilities | 1 230 145.00 | 1 168 470.00 | | 1 230 145.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 2 324 171.00 | 2 734 957.00 | | 2 324 171.00 |
EE Grand total (I to V) | 4 951 415.00 | 5 073 392.00 | | 4 951 415.00 |
EG Accrued income and payables due within one year | 2 222 875.00 | 2 503 090.00 | | 2 222 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299.00 | 1 119.00 | | 1 299.00 |
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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 | 8 282 653.00 | | 8 282 653.00 | 8 282 653.00 |
FJ Net sales | 8 282 653.00 | | 8 282 653.00 | 8 282 653.00 |
FM Inventory production | | | -9 986.00 | |
FO Operating subsidies | | | 13 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 779 883.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 065 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 236.00 | |
FV Inventory change (raw materials and supplies) | | | -30 667.00 | |
FW Other purchases and external expenses | | | 2 355 389.00 | |
FX Taxes, duties, and similar payments | | | 304 687.00 | |
FY Salaries and Wages | | | 7 579 924.00 | |
FZ Social Security Contributions | | | 1 470 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 13 044 606.00 | |
GG - OPERATING RESULT (I - II) | | | 21 117.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 183.00 | 26 813.00 | | 196 183.00 |
HB Exceptional income from capital transactions | 49 952.00 | 55 572.00 | | 49 952.00 |
HD Total exceptional income (VII) | 246 135.00 | 82 385.00 | | 246 135.00 |
HE Exceptional expenses on management operations | 115.00 | 24 027.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 11 925.00 | 35 548.00 | | 11 925.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 12 040.00 | 89 575.00 | | 12 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 095.00 | -7 190.00 | | 234 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 312 862.00 | 11 846 317.00 | | 13 312 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 062 061.00 | 11 565 391.00 | | 13 062 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 801.00 | 280 927.00 | | 250 801.00 |
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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 | 2 527 364.00 | | 265 870.00 | 2 527 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632.00 | |
I4 DECREASES Grand Total | | 84 750.00 | 2 708 484.00 | |
IO DECREASES Total including other intangible assets | | | 33 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 750.00 | 2 670 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 274.00 | | 1 600.00 | 32 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 458.00 | | 263 270.00 | 2 492 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | 1 000.00 | 2 632.00 |
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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 | 1 871 316.00 | 217 660.00 | 59 337.00 | 1 871 316.00 |
PE DEPRECIATION Total including other intangible assets | 25 699.00 | 4 027.00 | | 25 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 617.00 | 213 633.00 | 59 337.00 | 1 845 617.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 2 127.00 | 103.00 | 379.00 | 2 127.00 |
7B Total provisions for depreciation | 2 127.00 | 103.00 | 379.00 | 2 127.00 |
7C Grand total | 47 127.00 | 103.00 | 379.00 | 47 127.00 |
UE of which provisions and reversals: - Operating | | 103.00 | 379.00 | |
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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 | 517 402.00 | 517 402.00 | | 517 402.00 |
8C Staff and Related Accounts | 395 286.00 | 395 286.00 | | 395 286.00 |
8D Social Security and Other Social Organizations | 449 754.00 | 449 754.00 | | 449 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
UX Other trade receivables | 1 473 912.00 | 1 473 912.00 | | 1 473 912.00 |
UY Staff and related accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
UZ Social Security, other social security organizations | 13 290.00 | 13 290.00 | | 13 290.00 |
VA Doubtful or disputed receivables | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 48 191.00 | 48 191.00 | | 48 191.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 218 895.00 | 132 320.00 | 86 575.00 | 218 895.00 |
VI Group and Associates | 341 693.00 | 341 693.00 | | 341 693.00 |
VK Loans repaid during the year | 204 550.00 | | | 204 550.00 |
VM Income taxes | 390 066.00 | 390 066.00 | | 390 066.00 |
VP Miscellaneous | 450 786.00 | 450 786.00 | | 450 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 334.00 | 112 334.00 | | 112 334.00 |
VS Prepaid expenses | 7 070.00 | 7 070.00 | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 488.00 | 2 388 863.00 | 3 624.00 | 2 392 488.00 |
VW VAT | 272 771.00 | 272 771.00 | | 272 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 450.00 | 2 222 875.00 | 86 575.00 | 2 309 450.00 |
