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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 | 117 111.00 | 117 111.00 | | 117 111.00 |
AH Goodwill | 333 228.00 | | 333 228.00 | 333 228.00 |
AN Land | 3 399.00 | 2 894.00 | 505.00 | 3 399.00 |
AP Buildings | 385 314.00 | 223 546.00 | 161 768.00 | 385 314.00 |
AR Technical installations, industrial equipment and tools | 1 089 809.00 | 1 047 745.00 | 42 063.00 | 1 089 809.00 |
AT Other tangible assets | 521 981.00 | 320 987.00 | 200 993.00 | 521 981.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 20 656.00 | | 20 656.00 | 20 656.00 |
BH Other financial assets | 170 694.00 | | 170 694.00 | 170 694.00 |
BJ TOTAL (I) | 2 642 355.00 | 1 712 285.00 | 930 069.00 | 2 642 355.00 |
BL Raw materials, supplies | 782 241.00 | 200 655.00 | 581 585.00 | 782 241.00 |
BT Goods | 193 589.00 | | 193 589.00 | 193 589.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 3 070 345.00 | 171 690.00 | 2 898 655.00 | 3 070 345.00 |
CF Cash and cash equivalents | 1 186 673.00 | | 1 186 673.00 | 1 186 673.00 |
CH Prepaid expenses | 25 946.00 | | 25 946.00 | 25 946.00 |
CJ TOTAL (II) | 5 493 434.00 | 372 345.00 | 5 121 089.00 | 5 493 434.00 |
CO Grand total (0 to V) | 8 135 790.00 | 2 084 630.00 | 6 051 159.00 | 8 135 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 1 202 206.00 | 1 202 206.00 | | 1 202 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 988.00 | 434 659.00 | | 452 988.00 |
DJ Investment subsidies | 5 300.00 | 5 300.00 | | 5 300.00 |
DL TOTAL (I) | 1 702 735.00 | 1 684 406.00 | | 1 702 735.00 |
DX Trade payables and related accounts | 2 298 911.00 | 1 731 485.00 | | 2 298 911.00 |
EA Other liabilities | 32 201.00 | 4 257.00 | | 32 201.00 |
EB Prepaid income (2) | 101 689.00 | 493 953.00 | | 101 689.00 |
EC TOTAL (IV) | 4 348 423.00 | 4 276 289.00 | | 4 348 423.00 |
EE Grand total (I to V) | 6 051 159.00 | 5 960 695.00 | | 6 051 159.00 |
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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 | 20 467 709.00 | | 20 467 709.00 | 20 467 709.00 |
FJ Net sales | 20 467 709.00 | | 20 467 709.00 | 20 467 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 833.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 20 518 217.00 | |
FU Purchases of raw materials and other supplies | | | 313 391.00 | |
FV Inventory change (raw materials and supplies) | | | -155 165.00 | |
FW Other purchases and external expenses | | | 11 655 088.00 | |
FX Taxes, duties, and similar payments | | | 364 563.00 | |
FY Salaries and Wages | | | 4 773 407.00 | |
FZ Social Security Contributions | | | 2 065 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 747.00 | |
GE Other Expenses | | | 419 645.00 | |
GF Total Operating Expenses (II) | | | 19 869 857.00 | |
GG - OPERATING RESULT (I - II) | | | 648 360.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GN Positive exchange differences | | | 2 253.00 | |
GP Total financial income (V) | | | 5 570.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 333.00 | 2 400.00 | | 27 333.00 |
HD Total exceptional income (VII) | 27 333.00 | 2 400.00 | | 27 333.00 |
HE Exceptional expenses on management operations | 5 860.00 | 6 216.00 | | 5 860.00 |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HH Total exceptional expenses (VIII) | 5 860.00 | 6 586.00 | | 5 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 473.00 | -4 186.00 | | 21 473.00 |
HJ Employee participation in company results | 86 995.00 | 78 012.00 | | 86 995.00 |
HK Income tax | 128 635.00 | 121 021.00 | | 128 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 551 121.00 | 19 488 171.00 | | 20 551 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 098 132.00 | 19 053 512.00 | | 20 098 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 989.00 | 434 659.00 | | 452 989.00 |
HP References: Equipment leasing | 376 883.00 | 380 664.00 | | 376 883.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 2 298 911.00 | 2 298 911.00 | | 2 298 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 202.00 | 32 202.00 | | 32 202.00 |
8L Deferred income | 101 690.00 | 101 690.00 | | 101 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518 966.00 | 3 327 615.00 | 191 351.00 | 3 518 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 424.00 | 4 350 762.00 | | 4 348 424.00 |
