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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 553.00 | 8 519.00 | 33.00 | 8 553.00 |
AT Other tangible assets | 126 403.00 | 91 466.00 | 34 937.00 | 126 403.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 137 516.00 | 99 985.00 | 37 530.00 | 137 516.00 |
BL Raw materials, supplies | 59 500.00 | | 59 500.00 | 59 500.00 |
BR Intermediate and finished products | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 105 287.00 | | 105 287.00 | 105 287.00 |
BZ Other receivables | 81 938.00 | | 81 938.00 | 81 938.00 |
CD Marketable securities | 868 377.00 | 9 474.00 | 858 902.00 | 868 377.00 |
CF Cash and cash equivalents | 544 803.00 | | 544 803.00 | 544 803.00 |
CJ TOTAL (II) | 1 695 152.00 | 9 474.00 | 1 685 677.00 | 1 695 152.00 |
CO Grand total (0 to V) | 1 832 669.00 | 109 460.00 | 1 723 208.00 | 1 832 669.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 1 203 279.00 | | | 1 203 279.00 |
DH Retained earnings | 175 514.00 | | | 175 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 297.00 | | | 48 297.00 |
DL TOTAL (I) | 1 460 630.00 | | | 1 460 630.00 |
DP Provisions for Risks | 17 950.00 | | | 17 950.00 |
DR TOTAL (IV) | 17 950.00 | | | 17 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589.00 | | | 2 589.00 |
DW Advances and down payments received on current orders | 3 928.00 | | | 3 928.00 |
DX Trade payables and related accounts | 38 966.00 | | | 38 966.00 |
DY Tax and social security liabilities | 199 142.00 | | | 199 142.00 |
EC TOTAL (IV) | 244 628.00 | | | 244 628.00 |
EE Grand total (I to V) | 1 723 208.00 | | | 1 723 208.00 |
EG Accrued income and payables due within one year | 240 699.00 | | | 240 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 589.00 | | | 2 589.00 |
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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 | 492 852.00 | 1 209 557.00 | 1 702 409.00 | 492 852.00 |
FJ Net sales | 492 852.00 | 1 209 557.00 | 1 702 409.00 | 492 852.00 |
FM Inventory production | | | -17 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 688 127.00 | |
FU Purchases of raw materials and other supplies | | | 242 881.00 | |
FV Inventory change (raw materials and supplies) | | | 59 950.00 | |
FW Other purchases and external expenses | | | 331 615.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 652 956.00 | |
FZ Social Security Contributions | | | 323 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 408.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 1 640 315.00 | |
GG - OPERATING RESULT (I - II) | | | 47 812.00 | |
GL Other interest and similar income | | | 21 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 234.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 28 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 474.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
A2 TOTAL ASSETS | 97 041.00 | | | 97 041.00 |
HA Exceptional income from management transactions | 4 781.00 | | | 4 781.00 |
HD Total exceptional income (VII) | 4 781.00 | | | 4 781.00 |
HG Exceptional depreciation and provisions | 17 950.00 | | | 17 950.00 |
HH Total exceptional expenses (VIII) | 17 950.00 | | | 17 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 168.00 | | | -13 168.00 |
HK Income tax | 5 167.00 | | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 277.00 | | | 1 721 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 979.00 | | | 1 672 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 297.00 | | | 48 297.00 |
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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 | 134 246.00 | | | 134 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 137 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 686.00 | | | 131 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 83 577.00 | 16 408.00 | | 83 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 577.00 | 16 408.00 | | 83 577.00 |
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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 | | 17 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VG Loans with a maturity of up to one year at origin | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 786.00 | 189 786.00 | | 189 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 700.00 | 240 700.00 | | 240 700.00 |
