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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 066.00 | 1 066.00 | | 1 066.00 |
AP Buildings | 57 648.00 | 36 020.00 | 21 627.00 | 57 648.00 |
AR Technical installations, industrial equipment and tools | 55 725.00 | 55 218.00 | 506.00 | 55 725.00 |
AT Other tangible assets | 34 643.00 | 31 334.00 | 3 309.00 | 34 643.00 |
BB Receivables related to investments | 2 513.00 | | 2 513.00 | 2 513.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 157 826.00 | 123 639.00 | 34 186.00 | 157 826.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 114 332.00 | | 114 332.00 | 114 332.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 127 534.00 | 2 083.00 | 125 450.00 | 127 534.00 |
BZ Other receivables | 69 912.00 | | 69 912.00 | 69 912.00 |
CD Marketable securities | 460 754.00 | | 460 754.00 | 460 754.00 |
CF Cash and cash equivalents | 231 254.00 | | 231 254.00 | 231 254.00 |
CH Prepaid expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
CJ TOTAL (II) | 1 024 212.00 | 2 083.00 | 1 022 129.00 | 1 024 212.00 |
CO Grand total (0 to V) | 1 182 039.00 | 125 723.00 | 1 056 316.00 | 1 182 039.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
CR Shares due in more than one year | 3 882.00 | | | 3 882.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 56 773.00 | | | 56 773.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 560 151.00 | | | 560 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 120.00 | | | 122 120.00 |
DL TOTAL (I) | 783 046.00 | | | 783 046.00 |
DU Loans and Debts from Credit Institutions (3) | 22 525.00 | | | 22 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 470.00 | | | 43 470.00 |
DX Trade payables and related accounts | 137 445.00 | | | 137 445.00 |
DY Tax and social security liabilities | 69 784.00 | | | 69 784.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 273 269.00 | | | 273 269.00 |
EE Grand total (I to V) | 1 056 316.00 | | | 1 056 316.00 |
EG Accrued income and payables due within one year | 258 167.00 | | | 258 167.00 |
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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 | 14 071.00 | | 14 071.00 | 14 071.00 |
FG Production sold - services | 897 995.00 | | 897 995.00 | 897 995.00 |
FJ Net sales | 912 067.00 | | 912 067.00 | 912 067.00 |
FM Inventory production | | | 86 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 714.00 | |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 1 030 402.00 | |
FU Purchases of raw materials and other supplies | | | 349 496.00 | |
FW Other purchases and external expenses | | | 308 797.00 | |
FX Taxes, duties, and similar payments | | | 11 639.00 | |
FY Salaries and Wages | | | 135 430.00 | |
FZ Social Security Contributions | | | 62 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 340.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 882 332.00 | |
GG - OPERATING RESULT (I - II) | | | 148 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 24 830.00 | | | 24 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 465.00 | | | 1 030 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 345.00 | | | 908 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 120.00 | | | 122 120.00 |
HP References: Equipment leasing | 20 042.00 | | | 20 042.00 |
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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 | 151 667.00 | | 344 641.00 | 151 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 119.00 | 8 742.00 | |
I4 DECREASES Grand Total | | 341 119.00 | 157 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 379.00 | | | 145 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | 344 641.00 | 5 221.00 |
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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 | 109 299.00 | | | 109 299.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 178.00 | | | 109 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
7C Grand total | 6 396.00 | | 6 396.00 | 6 396.00 |
UE of which provisions and reversals: - Operating | | | 6 396.00 | |
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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 | 137 445.00 | 137 445.00 | | 137 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 791.00 | 43 791.00 | | 43 791.00 |
UL Receivables related to investments | 2 513.00 | 27.00 | | 2 513.00 |
UT Other financial assets | 5 239.00 | | | 5 239.00 |
UX Other trade receivables | 69 912.00 | | | 69 912.00 |
VB VAT | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 22 526.00 | 7 423.00 | 15 102.00 | 22 526.00 |
VJ Loans taken out during the year | 22 526.00 | | | 22 526.00 |
VK Loans repaid during the year | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 12 410.00 | | | 12 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 609.00 | 206 002.00 | 11 607.00 | 217 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 270.00 | 258 168.00 | 15 102.00 | 273 270.00 |
