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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 | 7 827.00 | 6 398.00 | 1 429.00 | 7 827.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 6 555.00 | 6 555.00 | | 6 555.00 |
AP Buildings | 2 425.00 | 1 899.00 | 526.00 | 2 425.00 |
AR Technical installations, industrial equipment and tools | 202 970.00 | 191 318.00 | 11 652.00 | 202 970.00 |
AT Other tangible assets | 17 440.00 | 12 568.00 | 4 872.00 | 17 440.00 |
AV Fixed assets in progress | 53 790.00 | | 53 790.00 | 53 790.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 298 227.00 | 218 738.00 | 79 489.00 | 298 227.00 |
BL Raw materials, supplies | 208 137.00 | | 208 137.00 | 208 137.00 |
BR Intermediate and finished products | 8 806.00 | 683.00 | 8 123.00 | 8 806.00 |
BT Goods | 211 983.00 | | 211 983.00 | 211 983.00 |
BV Advances and down payments on orders | 38 122.00 | | 38 122.00 | 38 122.00 |
BX Customers and related accounts | 973 658.00 | 165 288.00 | 808 370.00 | 973 658.00 |
BZ Other receivables | 21 803.00 | | 21 803.00 | 21 803.00 |
CD Marketable securities | 929 688.00 | | 929 688.00 | 929 688.00 |
CF Cash and cash equivalents | 1 982 435.00 | | 1 982 435.00 | 1 982 435.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 4 378 906.00 | 165 971.00 | 4 212 936.00 | 4 378 906.00 |
CO Grand total (0 to V) | 4 677 133.00 | 384 708.00 | 4 292 424.00 | 4 677 133.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DB Share, merger, contribution premiums, etc. | 969.00 | 969.00 | | 969.00 |
DD Legal reserve (1) | 90 900.00 | 90 900.00 | | 90 900.00 |
DG Other reserves | 1 819 843.00 | 2 147 422.00 | | 1 819 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 611.00 | 672 421.00 | | 788 611.00 |
DL TOTAL (I) | 3 609 323.00 | 3 820 712.00 | | 3 609 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375 236.00 | 3 522 292.00 | | 375 236.00 |
DW Advances and down payments received on current orders | 6 401.00 | | | 6 401.00 |
DX Trade payables and related accounts | 173 207.00 | 110 407.00 | | 173 207.00 |
DY Tax and social security liabilities | 122 670.00 | 159 443.00 | | 122 670.00 |
EA Other liabilities | 5 588.00 | 5 756.00 | | 5 588.00 |
EC TOTAL (IV) | 683 102.00 | 3 797 899.00 | | 683 102.00 |
EE Grand total (I to V) | 4 292 424.00 | 7 618 611.00 | | 4 292 424.00 |
EG Accrued income and payables due within one year | 1 670 191.00 | 676 701.00 | | 1 670 191.00 |
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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 | | | 2 255 957.00 | |
FD Production sold - goods | | | 1 704 004.00 | |
FG Production sold - services | | | 62 465.00 | |
FJ Net sales | | | 4 022 427.00 | |
FM Inventory production | | | 21 402.00 | |
FO Operating subsidies | | | 1 572.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 4 048 586.00 | |
FS Purchases of goods (including customs duties) | | | 741 683.00 | |
FT Inventory change (goods) | | | 74 017.00 | |
FU Purchases of raw materials and other supplies | | | 270 182.00 | |
FV Inventory change (raw materials and supplies) | | | 11 133.00 | |
FW Other purchases and external expenses | | | 478 483.00 | |
FX Taxes, duties, and similar payments | | | 45 162.00 | |
FY Salaries and Wages | | | 629 885.00 | |
FZ Social Security Contributions | | | 153 571.00 | |
GB Operating Expenses - Provisions | | | 128 728.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 2 533 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 965.00 | |
GP Total financial income (V) | | | 82 200.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 118.00 | 5 066.00 | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 14 087.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -9 021.00 | | -6.00 |
HK Income tax | 523 457.00 | 805 969.00 | | 523 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 904.00 | 5 970 903.00 | | 4 132 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 453.00 | 4 273 073.00 | | 3 059 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 450.00 | 1 697 829.00 | | 1 073 450.00 |
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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 | 296 343.00 | | 5 418.00 | 296 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 535.00 | 298 227.00 | |
IO DECREASES Total including other intangible assets | | | 75 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 535.00 | 222 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 362.00 | | | 75 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 951.00 | | 5 418.00 | 220 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 205 688.00 | 16 584.00 | 3 535.00 | 205 688.00 |
PE DEPRECIATION Total including other intangible assets | 12 115.00 | 838.00 | | 12 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 573.00 | 15 746.00 | 3 535.00 | 193 573.00 |
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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 | 173 207.00 | 173 207.00 | | 173 207.00 |
8D Social Security and Other Social Organizations | 122 670.00 | 122 670.00 | | 122 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 973 658.00 | 973 658.00 | | 973 658.00 |
VI Group and Associates | 375 236.00 | 375 236.00 | | 375 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 803.00 | 21 803.00 | | 21 803.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 735.00 | 999 735.00 | | 999 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 701.00 | 676 701.00 | | 676 701.00 |
