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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 | 3 526.00 | 2 379.00 | 1 147.00 | 3 526.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 194 865.00 | 181 745.00 | 13 120.00 | 194 865.00 |
AT Other tangible assets | 281 204.00 | 255 390.00 | 25 814.00 | 281 204.00 |
BF Loans | 8 646.00 | | 8 646.00 | 8 646.00 |
BH Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 506 121.00 | 439 514.00 | 66 607.00 | 506 121.00 |
BL Raw materials, supplies | 60 140.00 | | 60 140.00 | 60 140.00 |
BN Goods in progress | 118 087.00 | | 118 087.00 | 118 087.00 |
BV Advances and down payments on orders | 15 547.00 | | 15 547.00 | 15 547.00 |
BX Customers and related accounts | 639 547.00 | 37 288.00 | 602 259.00 | 639 547.00 |
BZ Other receivables | 83 282.00 | | 83 282.00 | 83 282.00 |
CF Cash and cash equivalents | 96 373.00 | | 96 373.00 | 96 373.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 1 019 246.00 | 37 288.00 | 981 958.00 | 1 019 246.00 |
CO Grand total (0 to V) | 1 525 367.00 | 476 802.00 | 1 048 565.00 | 1 525 367.00 |
CP Shares due in less than one year | 8 646.00 | | | 8 646.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 313 483.00 | | | 313 483.00 |
DH Retained earnings | 61 652.00 | | | 61 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 315.00 | | | 76 315.00 |
DL TOTAL (I) | 501 758.00 | | | 501 758.00 |
DU Loans and Debts from Credit Institutions (3) | 7 903.00 | | | 7 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 220.00 | | | 169 220.00 |
DW Advances and down payments received on current orders | 16 965.00 | | | 16 965.00 |
DX Trade payables and related accounts | 134 648.00 | | | 134 648.00 |
DY Tax and social security liabilities | 174 150.00 | | | 174 150.00 |
EA Other liabilities | 43 920.00 | | | 43 920.00 |
EC TOTAL (IV) | 546 807.00 | | | 546 807.00 |
EE Grand total (I to V) | 1 048 565.00 | | | 1 048 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 002 519.00 | | 2 002 519.00 | 2 002 519.00 |
FJ Net sales | 2 002 519.00 | | 2 002 519.00 | 2 002 519.00 |
FM Inventory production | | | -49 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 219.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 973 779.00 | |
FU Purchases of raw materials and other supplies | | | 507 224.00 | |
FV Inventory change (raw materials and supplies) | | | 14 980.00 | |
FW Other purchases and external expenses | | | 423 910.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 522 770.00 | |
FZ Social Security Contributions | | | 338 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 859.00 | |
GE Other Expenses | | | 19 218.00 | |
GF Total Operating Expenses (II) | | | 1 879 359.00 | |
GG - OPERATING RESULT (I - II) | | | 94 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
HA Exceptional income from management transactions | 1 541.00 | | | 1 541.00 |
HD Total exceptional income (VII) | 1 541.00 | | | 1 541.00 |
HE Exceptional expenses on management operations | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | | | -1 449.00 |
HK Income tax | 16 259.00 | | | 16 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 330.00 | | | 1 975 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 015.00 | | | 1 899 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 315.00 | | | 76 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 641.00 | 25 859.00 | 19 211.00 | 30 641.00 |
7B Total provisions for depreciation | 30 641.00 | 25 859.00 | 19 211.00 | 30 641.00 |
7C Grand total | 30 641.00 | 25 859.00 | 19 211.00 | 30 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 220.00 | 169 220.00 | | 169 220.00 |
8B Suppliers and Related Accounts | 134 648.00 | 134 648.00 | | 134 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 920.00 | 43 920.00 | | 43 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 010.00 | 737 746.00 | 13 264.00 | 751 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 842.00 | 529 842.00 | | 529 842.00 |
