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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 | 10 726.00 | 10 678.00 | 49.00 | 10 726.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 26 984.00 | 26 984.00 | | 26 984.00 |
AR Technical installations, industrial equipment and tools | 21 022.00 | 18 307.00 | 2 715.00 | 21 022.00 |
AT Other tangible assets | 127 975.00 | 85 034.00 | 42 941.00 | 127 975.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 260 636.00 | 141 003.00 | 119 633.00 | 260 636.00 |
BL Raw materials, supplies | 82 286.00 | | 82 286.00 | 82 286.00 |
BX Customers and related accounts | 110 522.00 | 6 309.00 | 104 213.00 | 110 522.00 |
BZ Other receivables | 21 026.00 | | 21 026.00 | 21 026.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 311 808.00 | | 311 808.00 | 311 808.00 |
CH Prepaid expenses | 16 587.00 | | 16 587.00 | 16 587.00 |
CJ TOTAL (II) | 561 730.00 | 6 309.00 | 555 421.00 | 561 730.00 |
CO Grand total (0 to V) | 822 366.00 | 147 312.00 | 675 054.00 | 822 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DB Share, merger, contribution premiums, etc. | 6 028.00 | 6 028.00 | | 6 028.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 228 871.00 | 180 899.00 | | 228 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 863.00 | 106 305.00 | | 82 863.00 |
DL TOTAL (I) | 493 841.00 | 469 311.00 | | 493 841.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 396.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 28 604.00 | 21 617.00 | | 28 604.00 |
DX Trade payables and related accounts | 103 200.00 | 62 164.00 | | 103 200.00 |
DY Tax and social security liabilities | 46 428.00 | 55 065.00 | | 46 428.00 |
EA Other liabilities | 2 562.00 | 594.00 | | 2 562.00 |
EC TOTAL (IV) | 181 213.00 | 139 875.00 | | 181 213.00 |
EE Grand total (I to V) | 675 054.00 | 609 186.00 | | 675 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 503 479.00 | 59 782.00 | 1 563 261.00 | 1 503 479.00 |
FJ Net sales | 1 503 479.00 | 59 782.00 | 1 563 261.00 | 1 503 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 565 675.00 | |
FU Purchases of raw materials and other supplies | | | 651 692.00 | |
FV Inventory change (raw materials and supplies) | | | -2 630.00 | |
FW Other purchases and external expenses | | | 351 711.00 | |
FX Taxes, duties, and similar payments | | | 18 231.00 | |
FY Salaries and Wages | | | 264 260.00 | |
FZ Social Security Contributions | | | 147 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 1 458 327.00 | |
GG - OPERATING RESULT (I - II) | | | 107 348.00 | |
GH Attributed profit or transferred loss (III) | | | 191.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 432.00 | 2 114.00 | | 3 432.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 5 349.00 | 2 114.00 | | 5 349.00 |
HE Exceptional expenses on management operations | 3 648.00 | 6 677.00 | | 3 648.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | 6 677.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | -4 564.00 | | 1 701.00 |
HK Income tax | 26 732.00 | 11 761.00 | | 26 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 570.00 | 1 557 715.00 | | 1 571 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 707.00 | 1 451 410.00 | | 1 488 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 863.00 | 106 305.00 | | 82 863.00 |
HP References: Equipment leasing | 18 680.00 | 19 800.00 | | 18 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 309.00 | 5 000.00 | | 1 309.00 |
7B Total provisions for depreciation | 1 309.00 | 5 000.00 | | 1 309.00 |
7C Grand total | 1 309.00 | 5 000.00 | | 1 309.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 103 200.00 | 103 200.00 | | 103 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 412.00 | 148 135.00 | 2 277.00 | 150 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 609.00 | 152 609.00 | | 152 609.00 |
