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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 | 12 953.00 | 10 509.00 | 2 444.00 | 12 953.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 662.00 | 4 660.00 | 2.00 | 4 662.00 |
AT Other tangible assets | 68 147.00 | 26 998.00 | 41 149.00 | 68 147.00 |
BD Other fixed assets | 10 148.00 | | 10 148.00 | 10 148.00 |
BJ TOTAL (I) | 103 008.00 | 42 167.00 | 60 841.00 | 103 008.00 |
BL Raw materials, supplies | 10 389.00 | | 10 389.00 | 10 389.00 |
BR Intermediate and finished products | 136 508.00 | 121 188.00 | 15 320.00 | 136 508.00 |
BT Goods | 26 084.00 | | 26 084.00 | 26 084.00 |
BX Customers and related accounts | 12 635.00 | 433.00 | 12 202.00 | 12 635.00 |
BZ Other receivables | 8 116.00 | | 8 116.00 | 8 116.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 57 104.00 | | 57 104.00 | 57 104.00 |
CH Prepaid expenses | 43 290.00 | | 43 290.00 | 43 290.00 |
CJ TOTAL (II) | 634 126.00 | 121 621.00 | 512 505.00 | 634 126.00 |
CO Grand total (0 to V) | 737 134.00 | 163 788.00 | 573 346.00 | 737 134.00 |
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 | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 239 147.00 | 237 503.00 | | 239 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 641.00 | 1 644.00 | | 48 641.00 |
DL TOTAL (I) | 357 381.00 | 308 740.00 | | 357 381.00 |
DQ Provisions for Expenses | 1 803.00 | 1 079.00 | | 1 803.00 |
DR TOTAL (IV) | 1 803.00 | 1 079.00 | | 1 803.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 100.00 | | 95.00 |
DW Advances and down payments received on current orders | 1 483.00 | 14 234.00 | | 1 483.00 |
DX Trade payables and related accounts | 42 871.00 | 40 556.00 | | 42 871.00 |
DY Tax and social security liabilities | 34 899.00 | 31 954.00 | | 34 899.00 |
EA Other liabilities | 134 815.00 | 108 045.00 | | 134 815.00 |
EC TOTAL (IV) | 214 162.00 | 194 889.00 | | 214 162.00 |
EE Grand total (I to V) | 573 346.00 | 504 707.00 | | 573 346.00 |
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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 | 558 446.00 | | 558 446.00 | 558 446.00 |
FJ Net sales | 558 446.00 | | 558 446.00 | 558 446.00 |
FM Inventory production | | | -14 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 124.00 | |
FQ Other income | | | 132 158.00 | |
FR Total operating income (I) | | | 686 585.00 | |
FT Inventory change (goods) | | | -8 169.00 | |
FU Purchases of raw materials and other supplies | | | 71 124.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 302 296.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 114 247.00 | |
FZ Social Security Contributions | | | 39 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GE Other Expenses | | | 91 579.00 | |
GF Total Operating Expenses (II) | | | 627 073.00 | |
GG - OPERATING RESULT (I - II) | | | 59 512.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HC Reversals of provisions and transfers of expenses | | 3 333.00 | | |
HD Total exceptional income (VII) | 1 225.00 | 3 333.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 6 353.00 | 909.00 | | 6 353.00 |
HG Exceptional depreciation and provisions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 7 077.00 | 909.00 | | 7 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 852.00 | 2 424.00 | | -5 852.00 |
HK Income tax | 6 686.00 | | | 6 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 506.00 | 556 317.00 | | 689 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 865.00 | 554 673.00 | | 640 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 641.00 | 1 644.00 | | 48 641.00 |
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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 | 102 008.00 | | 1 000.00 | 102 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 148.00 | |
I4 DECREASES Grand Total | | | 103 008.00 | |
IO DECREASES Total including other intangible assets | | | 19 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 051.00 | | | 19 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 809.00 | | | 72 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 148.00 | | 1 000.00 | 10 148.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 258.00 | 10 909.00 | | 31 258.00 |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | 3 257.00 | | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 006.00 | 7 652.00 | | 24 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 079.00 | 724.00 | | 1 079.00 |
6N Inventories and work in progress | 130 842.00 | | 9 654.00 | 130 842.00 |
6T Receivables | 469.00 | 433.00 | 469.00 | 469.00 |
7B Total provisions for depreciation | 131 312.00 | 433.00 | 10 124.00 | 131 312.00 |
7C Grand total | 132 391.00 | 1 157.00 | 10 124.00 | 132 391.00 |
UE of which provisions and reversals: - Operating | | 433.00 | 10 124.00 | |
UJ - Exceptional | | 724.00 | | |
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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 | 42 871.00 | 42 871.00 | | 42 871.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 21 029.00 | 21 029.00 | | 21 029.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 815.00 | 134 815.00 | | 134 815.00 |
UX Other trade receivables | 12 635.00 | | | 12 635.00 |
VB VAT | 4 555.00 | | | 4 555.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | | | 3 562.00 |
VS Prepaid expenses | 43 290.00 | | | 43 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 041.00 | 64 041.00 | | 64 041.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 680.00 | 212 680.00 | | 212 680.00 |
