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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 | 93 978.00 | 93 978.00 | | 93 978.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 751 015.00 | 1 493 392.00 | 257 623.00 | 1 751 015.00 |
AT Other tangible assets | 574 977.00 | 62 301.00 | 512 677.00 | 574 977.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 24 940.00 | | 24 940.00 | 24 940.00 |
BJ TOTAL (I) | 2 447 890.00 | 1 649 671.00 | 798 219.00 | 2 447 890.00 |
BL Raw materials, supplies | 14 300.00 | | 14 300.00 | 14 300.00 |
BN Goods in progress | 203 418.00 | | 203 418.00 | 203 418.00 |
BR Intermediate and finished products | 14 590.00 | | 14 590.00 | 14 590.00 |
BV Advances and down payments on orders | 34 113.00 | | 34 113.00 | 34 113.00 |
BX Customers and related accounts | 527 204.00 | | 527 204.00 | 527 204.00 |
BZ Other receivables | 77 850.00 | | 77 850.00 | 77 850.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 74 813.00 | | 74 813.00 | 74 813.00 |
CH Prepaid expenses | 27 491.00 | | 27 491.00 | 27 491.00 |
CJ TOTAL (II) | 1 298 780.00 | | 1 298 780.00 | 1 298 780.00 |
CO Grand total (0 to V) | 3 746 670.00 | 1 649 671.00 | 2 096 998.00 | 3 746 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 218.00 | | | 52 218.00 |
DB Share, merger, contribution premiums, etc. | 24 311.00 | | | 24 311.00 |
DD Legal reserve (1) | 7 916.00 | | | 7 916.00 |
DG Other reserves | 180 472.00 | | | 180 472.00 |
DH Retained earnings | 318 865.00 | | | 318 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 901.00 | | | 171 901.00 |
DK Regulated provisions | 80 612.00 | | | 80 612.00 |
DL TOTAL (I) | 836 296.00 | | | 836 296.00 |
DP Provisions for Risks | 21 970.00 | | | 21 970.00 |
DR TOTAL (IV) | 21 970.00 | | | 21 970.00 |
DU Loans and Debts from Credit Institutions (3) | 704 721.00 | | | 704 721.00 |
DW Advances and down payments received on current orders | 54 750.00 | | | 54 750.00 |
DX Trade payables and related accounts | 136 626.00 | | | 136 626.00 |
DY Tax and social security liabilities | 315 006.00 | | | 315 006.00 |
EA Other liabilities | 27 630.00 | | | 27 630.00 |
EC TOTAL (IV) | 1 238 733.00 | | | 1 238 733.00 |
EE Grand total (I to V) | 2 096 998.00 | | | 2 096 998.00 |
EG Accrued income and payables due within one year | 997 052.00 | | | 997 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 1 711 573.00 | 485 435.00 | 2 197 008.00 | 1 711 573.00 |
FG Production sold - services | 3 668.00 | | 3 668.00 | 3 668.00 |
FJ Net sales | 1 715 241.00 | 485 435.00 | 2 200 676.00 | 1 715 241.00 |
FM Inventory production | | | 109 870.00 | |
FO Operating subsidies | | | 8 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 901.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 349 930.00 | |
FU Purchases of raw materials and other supplies | | | 286 671.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 630 882.00 | |
FX Taxes, duties, and similar payments | | | 25 736.00 | |
FY Salaries and Wages | | | 691 616.00 | |
FZ Social Security Contributions | | | 335 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 970.00 | |
GE Other Expenses | | | 8 440.00 | |
GF Total Operating Expenses (II) | | | 2 179 554.00 | |
GG - OPERATING RESULT (I - II) | | | 170 376.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 365.00 | |
GO Net income from sales of marketable securities | | | 6 177.00 | |
GP Total financial income (V) | | | 25 576.00 | |
GR Interest and similar expenses | | | 9 573.00 | |
GU Total financial expenses (VI) | | | 9 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 341.00 | | | 29 341.00 |
HB Exceptional income from capital transactions | 14 960.00 | | | 14 960.00 |
HC Reversals of provisions and transfers of expenses | 29 966.00 | | | 29 966.00 |
HD Total exceptional income (VII) | 44 926.00 | | | 44 926.00 |
HF Exceptional expenses on capital transactions | 9 996.00 | | | 9 996.00 |
HG Exceptional depreciation and provisions | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 12 337.00 | | | 12 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 589.00 | | | 32 589.00 |
HK Income tax | 47 067.00 | | | 47 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 432.00 | | | 2 420 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 531.00 | | | 2 248 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 901.00 | | | 171 901.00 |
HP References: Equipment leasing | 27 598.00 | | | 27 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 560.00 | | 1 560.00 | 1 560.00 |
7C Grand total | 1 560.00 | | 1 560.00 | 1 560.00 |
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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 | 136 626.00 | 136 626.00 | | 136 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 630.00 | 27 630.00 | | 27 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 486.00 | 632 546.00 | 24 940.00 | 657 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 983.00 | 942 302.00 | 178 772.00 | 1 183 983.00 |
