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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
AH Goodwill | 84 319.00 | | 84 319.00 | 84 319.00 |
AJ Other Intangible Assets | 2 540.00 | 2 540.00 | | 2 540.00 |
AR Technical installations, industrial equipment and tools | 76 352.00 | 77 067.00 | -715.00 | 76 352.00 |
AT Other tangible assets | 301 415.00 | 224 138.00 | 77 277.00 | 301 415.00 |
BD Other fixed assets | 10 784.00 | | 10 784.00 | 10 784.00 |
BH Other financial assets | 23 263.00 | | 23 263.00 | 23 263.00 |
BJ TOTAL (I) | 510 059.00 | 314 131.00 | 195 928.00 | 510 059.00 |
BL Raw materials, supplies | 166 166.00 | | 166 166.00 | 166 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 325.00 | 1 144.00 | 110 181.00 | 111 325.00 |
CD Marketable securities | 217 023.00 | | 217 023.00 | 217 023.00 |
CF Cash and cash equivalents | 271 440.00 | | 271 440.00 | 271 440.00 |
CH Prepaid expenses | 60 407.00 | | 60 407.00 | 60 407.00 |
CJ TOTAL (II) | 856 714.00 | 1 144.00 | 855 570.00 | 856 714.00 |
CO Grand total (0 to V) | 1 366 773.00 | 315 275.00 | 1 051 498.00 | 1 366 773.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 934.00 | 162 934.00 | | 162 934.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 16 293.00 | 16 293.00 | | 16 293.00 |
DE Statutory or contractual reserves | 136 047.00 | 125 663.00 | | 136 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 124.00 | 100 385.00 | | 124 124.00 |
DL TOTAL (I) | 447 398.00 | 413 274.00 | | 447 398.00 |
DW Advances and down payments received on current orders | 108 246.00 | 109 311.00 | | 108 246.00 |
DX Trade payables and related accounts | 297 762.00 | 291 130.00 | | 297 762.00 |
EA Other liabilities | 3 987.00 | 900.00 | | 3 987.00 |
EC TOTAL (IV) | 604 100.00 | 610 938.00 | | 604 100.00 |
EE Grand total (I to V) | 1 051 498.00 | 1 024 212.00 | | 1 051 498.00 |
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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 | 3 170 761.00 | | 3 170 761.00 | 3 170 761.00 |
FJ Net sales | 3 170 761.00 | | 3 170 761.00 | 3 170 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 847.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 200 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 583.00 | |
FT Inventory change (goods) | | | -10 224.00 | |
FU Purchases of raw materials and other supplies | | | 225 492.00 | |
FW Other purchases and external expenses | | | 585 582.00 | |
FX Taxes, duties, and similar payments | | | 47 066.00 | |
FY Salaries and Wages | | | 687 886.00 | |
FZ Social Security Contributions | | | 360 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 3 019 156.00 | |
GG - OPERATING RESULT (I - II) | | | 181 534.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GP Total financial income (V) | | | 2 408.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 821.00 | | |
HB Exceptional income from capital transactions | 27 917.00 | 8 066.00 | | 27 917.00 |
HD Total exceptional income (VII) | 27 917.00 | 16 887.00 | | 27 917.00 |
HE Exceptional expenses on management operations | 1 493.00 | 1 306.00 | | 1 493.00 |
HF Exceptional expenses on capital transactions | 18 385.00 | 6 647.00 | | 18 385.00 |
HH Total exceptional expenses (VIII) | 19 878.00 | 7 954.00 | | 19 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 039.00 | 8 933.00 | | 8 039.00 |
HK Income tax | 64 168.00 | 38 343.00 | | 64 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 015.00 | 3 189 239.00 | | 3 231 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 891.00 | 3 088 854.00 | | 3 106 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 124.00 | 100 385.00 | | 124 124.00 |
HP References: Equipment leasing | 96 092.00 | 92 875.00 | | 96 092.00 |
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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 | 15 804.00 | | | 15 804.00 |
8B Suppliers and Related Accounts | 297 762.00 | | | 297 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 348.00 | 202 085.00 | | 225 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 854.00 | | | 495 854.00 |
