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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 | 53 098.00 | 46 324.00 | 6 773.00 | 53 098.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 32 266.00 | 10 760.00 | 21 505.00 | 32 266.00 |
AT Other tangible assets | 427 336.00 | 220 705.00 | 206 631.00 | 427 336.00 |
BD Other fixed assets | 30 352.00 | | 30 352.00 | 30 352.00 |
BJ TOTAL (I) | 643 052.00 | 277 790.00 | 365 262.00 | 643 052.00 |
BL Raw materials, supplies | 19 659.00 | | 19 659.00 | 19 659.00 |
BR Intermediate and finished products | 1 854.00 | | 1 854.00 | 1 854.00 |
BT Goods | 640 448.00 | | 640 448.00 | 640 448.00 |
BV Advances and down payments on orders | 4 948.00 | | 4 948.00 | 4 948.00 |
BX Customers and related accounts | 167 945.00 | 113.00 | 167 832.00 | 167 945.00 |
BZ Other receivables | 98 261.00 | | 98 261.00 | 98 261.00 |
CF Cash and cash equivalents | 769 725.00 | | 769 725.00 | 769 725.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 1 712 639.00 | 113.00 | 1 712 526.00 | 1 712 639.00 |
CO Grand total (0 to V) | 2 355 692.00 | 277 903.00 | 2 077 788.00 | 2 355 692.00 |
CR Shares due in more than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 927.00 | 16 663.00 | | 22 927.00 |
DG Other reserves | 187 657.00 | 135 836.00 | | 187 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 250.00 | 125 285.00 | | 229 250.00 |
DL TOTAL (I) | 739 834.00 | 577 784.00 | | 739 834.00 |
DU Loans and Debts from Credit Institutions (3) | 318 836.00 | 333 776.00 | | 318 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 760.00 | 462 503.00 | | 451 760.00 |
DW Advances and down payments received on current orders | 302 849.00 | 261 423.00 | | 302 849.00 |
DX Trade payables and related accounts | 78 277.00 | 99 044.00 | | 78 277.00 |
DY Tax and social security liabilities | 186 229.00 | 86 082.00 | | 186 229.00 |
EC TOTAL (IV) | 1 337 954.00 | 1 242 830.00 | | 1 337 954.00 |
EE Grand total (I to V) | 2 077 788.00 | 1 820 615.00 | | 2 077 788.00 |
EG Accrued income and payables due within one year | 1 053 262.00 | 924 243.00 | | 1 053 262.00 |
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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 | 3 947 339.00 | 35 832.00 | 3 983 171.00 | 3 947 339.00 |
FD Production sold - goods | 259 618.00 | 3 945.00 | 263 563.00 | 259 618.00 |
FG Production sold - services | 222 063.00 | 2 246.00 | 224 309.00 | 222 063.00 |
FJ Net sales | 4 429 021.00 | 42 023.00 | 4 471 044.00 | 4 429 021.00 |
FM Inventory production | | | -1 521.00 | |
FN Capitalized production | | | 4 500.00 | |
FO Operating subsidies | | | 11 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 493 235.00 | |
FS Purchases of goods (including customs duties) | | | 3 328 644.00 | |
FT Inventory change (goods) | | | -123 250.00 | |
FU Purchases of raw materials and other supplies | | | 238 644.00 | |
FV Inventory change (raw materials and supplies) | | | -5 550.00 | |
FW Other purchases and external expenses | | | 340 798.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 321 233.00 | |
FZ Social Security Contributions | | | 72 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 933.00 | |
GE Other Expenses | | | 8 221.00 | |
GF Total Operating Expenses (II) | | | 4 229 854.00 | |
GG - OPERATING RESULT (I - II) | | | 263 380.00 | |
GL Other interest and similar income | | | 52 778.00 | |
GP Total financial income (V) | | | 52 778.00 | |
GR Interest and similar expenses | | | 10 881.00 | |
GU Total financial expenses (VI) | | | 10 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | | | 663.00 |
HK Income tax | 76 691.00 | 41 839.00 | | 76 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 691.00 | 2 925 332.00 | | 4 546 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 441.00 | 2 800 047.00 | | 4 317 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 250.00 | 125 285.00 | | 229 250.00 |
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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 | 590 218.00 | | 52 835.00 | 590 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 352.00 | |
I4 DECREASES Grand Total | | | 643 053.00 | |
IO DECREASES Total including other intangible assets | | | 153 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 098.00 | | | 153 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 038.00 | | 52 565.00 | 407 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 082.00 | | 270.00 | 30 082.00 |
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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 | 236 856.00 | 40 934.00 | | 236 856.00 |
PE DEPRECIATION Total including other intangible assets | 40 014.00 | 6 311.00 | | 40 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 842.00 | 34 623.00 | | 196 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 010.00 | | 7 897.00 | 8 010.00 |
5Z Total provisions for risks and expenses | 1 035 104.00 | 750 412.00 | 284 692.00 | 1 035 104.00 |
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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 | 78 278.00 | 78 278.00 | | 78 278.00 |
8C Staff and Related Accounts | 46 163.00 | 46 163.00 | | 46 163.00 |
8D Social Security and Other Social Organizations | 33 436.00 | 33 436.00 | | 33 436.00 |
8E Income Taxes | 36 771.00 | 36 771.00 | | 36 771.00 |
UX Other trade receivables | 167 810.00 | 167 810.00 | | 167 810.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 135.00 | | 135.00 | 135.00 |
VB VAT | 97 616.00 | 97 616.00 | | 97 616.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 318 588.00 | 33 896.00 | 284 692.00 | 318 588.00 |
VI Group and Associates | 451 760.00 | 451 760.00 | | 451 760.00 |
VJ Loans taken out during the year | 15 035.00 | | | 15 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 9 795.00 | 9 795.00 | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 002.00 | 275 867.00 | 135.00 | 276 002.00 |
VW VAT | 65 213.00 | 65 213.00 | | 65 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 104.00 | 750 412.00 | 284 692.00 | 1 035 104.00 |
