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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 7 394.00 | | 7 394.00 | 7 394.00 |
AN Land | 38 415.00 | 1 379.00 | 37 036.00 | 38 415.00 |
AP Buildings | 126 330.00 | 121 928.00 | 4 402.00 | 126 330.00 |
AR Technical installations, industrial equipment and tools | 170 907.00 | 138 701.00 | 32 206.00 | 170 907.00 |
AT Other tangible assets | 90 897.00 | 88 880.00 | 2 017.00 | 90 897.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 439 810.00 | 356 367.00 | 83 442.00 | 439 810.00 |
BL Raw materials, supplies | 98 100.00 | | 98 100.00 | 98 100.00 |
BN Goods in progress | 51 981.00 | | 51 981.00 | 51 981.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 226 917.00 | 9 096.00 | 217 821.00 | 226 917.00 |
BZ Other receivables | 33 417.00 | | 33 417.00 | 33 417.00 |
CD Marketable securities | 23 507.00 | | 23 507.00 | 23 507.00 |
CF Cash and cash equivalents | 165 908.00 | | 165 908.00 | 165 908.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 603 512.00 | 9 096.00 | 594 416.00 | 603 512.00 |
CO Grand total (0 to V) | 1 043 322.00 | 365 463.00 | 677 859.00 | 1 043 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 868.00 | 43 868.00 | | 43 868.00 |
DC Revaluation differences | 1 506.00 | 1 506.00 | | 1 506.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DG Other reserves | 355 179.00 | 328 954.00 | | 355 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 841.00 | 28 226.00 | | 23 841.00 |
DL TOTAL (I) | 430 400.00 | 408 559.00 | | 430 400.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 5 370.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 637.00 | 9 727.00 | | 9 637.00 |
DW Advances and down payments received on current orders | 40 625.00 | 16 538.00 | | 40 625.00 |
DX Trade payables and related accounts | 78 075.00 | 61 408.00 | | 78 075.00 |
DY Tax and social security liabilities | 114 558.00 | 112 291.00 | | 114 558.00 |
EA Other liabilities | 4 142.00 | 2 835.00 | | 4 142.00 |
EC TOTAL (IV) | 247 458.00 | 208 169.00 | | 247 458.00 |
EE Grand total (I to V) | 677 859.00 | 616 728.00 | | 677 859.00 |
EG Accrued income and payables due within one year | 206 833.00 | 191 210.00 | | 206 833.00 |
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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 | | | 196 599.00 | |
FD Production sold - goods | | | 2 156.00 | |
FG Production sold - services | | | 763 547.00 | |
FJ Net sales | | | 962 303.00 | |
FM Inventory production | | | 8 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 978 599.00 | |
FU Purchases of raw materials and other supplies | | | 428 495.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 151 631.00 | |
FX Taxes, duties, and similar payments | | | 14 092.00 | |
FY Salaries and Wages | | | 254 486.00 | |
FZ Social Security Contributions | | | 81 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 946 376.00 | |
GG - OPERATING RESULT (I - II) | | | 32 224.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 378.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 378.00 | | 15.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 15.00 | 405.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 35.00 | 406.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -28.00 | | -20.00 |
HJ Employee participation in company results | 6 633.00 | 7 759.00 | | 6 633.00 |
HK Income tax | 2 678.00 | 2 781.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 685.00 | 1 060 618.00 | | 979 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 843.00 | 1 032 393.00 | | 955 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 841.00 | 28 226.00 | | 23 841.00 |
HP References: Equipment leasing | 7 098.00 | 7 498.00 | | 7 098.00 |
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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 | 439 135.00 | 690.00 | | 439 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 388.00 | |
I4 DECREASES Grand Total | | 15.00 | 439 810.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 858.00 | 690.00 | | 425 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 78 075.00 | 78 075.00 | | 78 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 779.00 | 13 779.00 | | 13 779.00 |
VH Loans with a maturity of more than one year at origin | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 4 949.00 | | | 4 949.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 048.00 | 247 871.00 | 14 176.00 | 262 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 833.00 | 206 833.00 | | 206 833.00 |
