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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 | 79 990.00 | 75 988.00 | 4 002.00 | 79 990.00 |
AR Technical installations, industrial equipment and tools | 471 773.00 | 451 748.00 | 20 025.00 | 471 773.00 |
AT Other tangible assets | 1 141 463.00 | 812 458.00 | 329 005.00 | 1 141 463.00 |
BH Other financial assets | 55 406.00 | | 55 406.00 | 55 406.00 |
BJ TOTAL (I) | 1 752 291.00 | 1 340 194.00 | 412 097.00 | 1 752 291.00 |
BL Raw materials, supplies | 856 600.00 | | 856 600.00 | 856 600.00 |
BN Goods in progress | 738 645.00 | | 738 645.00 | 738 645.00 |
BV Advances and down payments on orders | 109 284.00 | | 109 284.00 | 109 284.00 |
BX Customers and related accounts | 2 753 798.00 | 18 750.00 | 2 735 048.00 | 2 753 798.00 |
BZ Other receivables | 424 513.00 | | 424 513.00 | 424 513.00 |
CD Marketable securities | 1 050 563.00 | 110 679.00 | 939 884.00 | 1 050 563.00 |
CF Cash and cash equivalents | 3 457 686.00 | | 3 457 686.00 | 3 457 686.00 |
CH Prepaid expenses | 220 746.00 | | 220 746.00 | 220 746.00 |
CJ TOTAL (II) | 9 611 835.00 | 129 429.00 | 9 482 406.00 | 9 611 835.00 |
CO Grand total (0 to V) | 11 364 127.00 | 1 469 624.00 | 9 894 503.00 | 11 364 127.00 |
CR Shares due in more than one year | 18 750.00 | | | 18 750.00 |
CU Other investments | 3 659.00 | | 3 659.00 | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 1 612 208.00 | 1 606 337.00 | | 1 612 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 796.00 | 355 870.00 | | 331 796.00 |
DL TOTAL (I) | 2 195 904.00 | 2 214 108.00 | | 2 195 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498 682.00 | 1 187 578.00 | | 2 498 682.00 |
DW Advances and down payments received on current orders | 915 402.00 | 734 881.00 | | 915 402.00 |
DX Trade payables and related accounts | 2 406 363.00 | 1 865 657.00 | | 2 406 363.00 |
DY Tax and social security liabilities | 675 490.00 | 914 017.00 | | 675 490.00 |
EA Other liabilities | 146 510.00 | 229 360.00 | | 146 510.00 |
EB Prepaid income (2) | 1 056 152.00 | 1 298 362.00 | | 1 056 152.00 |
EC TOTAL (IV) | 7 698 599.00 | 6 229 856.00 | | 7 698 599.00 |
EE Grand total (I to V) | 9 894 503.00 | 8 443 964.00 | | 9 894 503.00 |
EG Accrued income and payables due within one year | 6 411 084.00 | 5 269 064.00 | | 6 411 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 237.00 | 902 218.00 | | 7 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 721.00 | 372 502.00 | 693 223.00 | 320 721.00 |
FG Production sold - services | 3 826 926.00 | 7 594 696.00 | 11 421 622.00 | 3 826 926.00 |
FJ Net sales | 4 147 647.00 | 7 967 198.00 | 12 114 845.00 | 4 147 647.00 |
FM Inventory production | | | -40 758.00 | |
FO Operating subsidies | | | 16 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 171.00 | |
FR Total operating income (I) | | | 12 448 008.00 | |
FU Purchases of raw materials and other supplies | | | 7 425 417.00 | |
FV Inventory change (raw materials and supplies) | | | -245 525.00 | |
FW Other purchases and external expenses | | | 2 006 173.00 | |
FX Taxes, duties, and similar payments | | | 108 964.00 | |
FY Salaries and Wages | | | 1 970 230.00 | |
FZ Social Security Contributions | | | 904 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 750.00 | |
GF Total Operating Expenses (II) | | | 12 328 558.00 | |
GG - OPERATING RESULT (I - II) | | | 119 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 087.00 | |
GK Income from other securities and fixed asset receivables | | | 5 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 519.00 | |
GN Positive exchange differences | | | 1 603.00 | |
GP Total financial income (V) | | | 305 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 679.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GS Negative differences of foreign exchange | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 117 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357 171.00 | 53 047.00 | | 357 171.00 |
HA Exceptional income from management transactions | 18 125.00 | 515.00 | | 18 125.00 |
HB Exceptional income from capital transactions | 6 917.00 | 11 917.00 | | 6 917.00 |
HD Total exceptional income (VII) | 25 042.00 | 12 432.00 | | 25 042.00 |
HE Exceptional expenses on management operations | 12 322.00 | 1 403.00 | | 12 322.00 |
HH Total exceptional expenses (VIII) | 12 322.00 | 1 403.00 | | 12 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 720.00 | 11 029.00 | | 12 720.00 |
HK Income tax | -11 890.00 | 1 951.00 | | -11 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 778 640.00 | 10 370 691.00 | | 12 778 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 446 843.00 | 10 014 821.00 | | 12 446 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 796.00 | 355 870.00 | | 331 796.00 |
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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 | 1 754 879.00 | | 145 949.00 | 1 754 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 065.00 | |
I4 DECREASES Grand Total | | 148 536.00 | 1 752 291.00 | |
IO DECREASES Total including other intangible assets | | 11 839.00 | 79 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 698.00 | 1 613 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 889.00 | | 940.00 | 90 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 925.00 | | 145 009.00 | 1 604 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 065.00 | | | 59 065.00 |
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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 | 1 348 329.00 | 140 402.00 | 148 536.00 | 1 348 329.00 |
PE DEPRECIATION Total including other intangible assets | 84 229.00 | 3 598.00 | 11 839.00 | 84 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 099.00 | 136 804.00 | 136 698.00 | 1 264 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 750.00 | | |
6X Other provisions for depreciation | 247 519.00 | 110 679.00 | 247 519.00 | 247 519.00 |
7B Total provisions for depreciation | 247 519.00 | 129 429.00 | 247 519.00 | 247 519.00 |
7C Grand total | 247 519.00 | 129 429.00 | 247 519.00 | 247 519.00 |
UE of which provisions and reversals: - Operating | | 18 750.00 | | |
UG - Financial | | 110 679.00 | 247 519.00 | |
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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 | 2 406 363.00 | 2 406 363.00 | | 2 406 363.00 |
8C Staff and Related Accounts | 251 424.00 | 251 424.00 | | 251 424.00 |
8D Social Security and Other Social Organizations | 256 626.00 | 256 626.00 | | 256 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 510.00 | 146 510.00 | | 146 510.00 |
8L Deferred income | 1 056 152.00 | 1 056 152.00 | | 1 056 152.00 |
UT Other financial assets | 55 406.00 | | 55 406.00 | 55 406.00 |
UX Other trade receivables | 2 735 048.00 | 2 735 048.00 | | 2 735 048.00 |
UY Staff and related accounts | 25 698.00 | 25 698.00 | | 25 698.00 |
VA Doubtful or disputed receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
VB VAT | 167 890.00 | 167 890.00 | | 167 890.00 |
VG Loans with a maturity of up to one year at origin | 7 237.00 | 7 237.00 | | 7 237.00 |
VH Loans with a maturity of more than one year at origin | 2 491 445.00 | 2 119 332.00 | 372 113.00 | 2 491 445.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 93 888.00 | | | 93 888.00 |
VM Income taxes | 105 910.00 | 105 910.00 | | 105 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 662.00 | 21 662.00 | | 21 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 015.00 | 125 015.00 | | 125 015.00 |
VS Prepaid expenses | 220 746.00 | 220 746.00 | | 220 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 464.00 | 3 380 307.00 | 74 156.00 | 3 454 464.00 |
VW VAT | 145 780.00 | 145 780.00 | | 145 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 783 197.00 | 6 411 084.00 | 372 113.00 | 6 783 197.00 |
