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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 1 412 225.00 | 1 106 157.00 | 306 068.00 | 1 412 225.00 |
AT Other tangible assets | 74 271.00 | 70 486.00 | 3 784.00 | 74 271.00 |
AV Fixed assets in progress | 26 837.00 | | 26 837.00 | 26 837.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 774 416.00 | 1 178 103.00 | 596 313.00 | 1 774 416.00 |
BL Raw materials, supplies | 162 064.00 | 10 548.00 | 151 516.00 | 162 064.00 |
BR Intermediate and finished products | 163 417.00 | 1 640.00 | 161 778.00 | 163 417.00 |
BT Goods | 741.00 | | 741.00 | 741.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 120 186.00 | 31 009.00 | 89 177.00 | 120 186.00 |
BZ Other receivables | 807 577.00 | | 807 577.00 | 807 577.00 |
CF Cash and cash equivalents | 85 731.00 | | 85 731.00 | 85 731.00 |
CH Prepaid expenses | 29 263.00 | | 29 263.00 | 29 263.00 |
CJ TOTAL (II) | 1 369 308.00 | 43 197.00 | 1 326 111.00 | 1 369 308.00 |
CO Grand total (0 to V) | 3 143 723.00 | 1 221 299.00 | 1 922 424.00 | 3 143 723.00 |
CU Other investments | 91 677.00 | | 91 677.00 | 91 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 1 033 607.00 | 714 479.00 | | 1 033 607.00 |
DH Retained earnings | 92 977.00 | 92 977.00 | | 92 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 831.00 | 319 128.00 | | 240 831.00 |
DL TOTAL (I) | 1 450 136.00 | 1 209 304.00 | | 1 450 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 324.00 | | | 48 324.00 |
DW Advances and down payments received on current orders | 1 943.00 | 2 237.00 | | 1 943.00 |
DX Trade payables and related accounts | 256 881.00 | 219 225.00 | | 256 881.00 |
DY Tax and social security liabilities | 158 773.00 | 195 448.00 | | 158 773.00 |
EA Other liabilities | 6 367.00 | 5 013.00 | | 6 367.00 |
EC TOTAL (IV) | 472 289.00 | 421 924.00 | | 472 289.00 |
EE Grand total (I to V) | 1 922 424.00 | 1 631 228.00 | | 1 922 424.00 |
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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 | 10 846.00 | | 10 846.00 | 10 846.00 |
FD Production sold - goods | 2 904 183.00 | 59 242.00 | 2 963 424.00 | 2 904 183.00 |
FG Production sold - services | 111 308.00 | 3 115.00 | 114 423.00 | 111 308.00 |
FJ Net sales | 3 026 337.00 | 62 356.00 | 3 088 693.00 | 3 026 337.00 |
FM Inventory production | | | 34 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 936.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 3 144 707.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 258 196.00 | |
FV Inventory change (raw materials and supplies) | | | -27 917.00 | |
FW Other purchases and external expenses | | | 805 439.00 | |
FX Taxes, duties, and similar payments | | | 32 888.00 | |
FY Salaries and Wages | | | 460 503.00 | |
FZ Social Security Contributions | | | 160 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 188.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 794 075.00 | |
GG - OPERATING RESULT (I - II) | | | 350 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 356.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GR Interest and similar expenses | | | 13 077.00 | |
GU Total financial expenses (VI) | | | 13 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 646.00 | | | 3 646.00 |
HB Exceptional income from capital transactions | | 4 246.00 | | |
HD Total exceptional income (VII) | 3 646.00 | 4 246.00 | | 3 646.00 |
HE Exceptional expenses on management operations | 1 841.00 | 1 642.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | | 4 246.00 | | |
HH Total exceptional expenses (VIII) | 1 841.00 | 5 888.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | -1 642.00 | | 1 805.00 |
HJ Employee participation in company results | 31 585.00 | 5 782.00 | | 31 585.00 |
HK Income tax | 69 299.00 | 7 186.00 | | 69 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 709.00 | 2 894 931.00 | | 3 150 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 877.00 | 2 575 803.00 | | 2 909 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 831.00 | 319 128.00 | | 240 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 167 694.00 | | 167 694.00 | 167 694.00 |
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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 | 48 324.00 | 48 324.00 | | 48 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 278.00 | 957 025.00 | 252.00 | 957 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 346.00 | 470 346.00 | | 470 346.00 |
