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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 | 10 481.00 | 7 330.00 | 3 151.00 | 10 481.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 001 707.00 | 886 192.00 | 115 515.00 | 1 001 707.00 |
AT Other tangible assets | 715 019.00 | 654 570.00 | 60 448.00 | 715 019.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 32 250.00 | 261.00 | 31 989.00 | 32 250.00 |
BJ TOTAL (I) | 1 790 196.00 | 1 548 353.00 | 241 843.00 | 1 790 196.00 |
BL Raw materials, supplies | 81 354.00 | | 81 354.00 | 81 354.00 |
BN Goods in progress | 235 655.00 | | 235 655.00 | 235 655.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 075 074.00 | 19 296.00 | 1 055 777.00 | 1 075 074.00 |
BZ Other receivables | 247 314.00 | | 247 314.00 | 247 314.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 49 966.00 | | 49 966.00 | 49 966.00 |
CH Prepaid expenses | 38 803.00 | | 38 803.00 | 38 803.00 |
CJ TOTAL (II) | 1 878 616.00 | 19 296.00 | 1 859 320.00 | 1 878 616.00 |
CO Grand total (0 to V) | 3 668 812.00 | 1 567 649.00 | 2 101 163.00 | 3 668 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 13 482.00 | | | 13 482.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 386 860.00 | | | 386 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 567.00 | | | 96 567.00 |
DL TOTAL (I) | 664 604.00 | | | 664 604.00 |
DP Provisions for Risks | 250 471.00 | | | 250 471.00 |
DR TOTAL (IV) | 250 471.00 | | | 250 471.00 |
DU Loans and Debts from Credit Institutions (3) | 119 216.00 | | | 119 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 503.00 | | | 106 503.00 |
DX Trade payables and related accounts | 544 339.00 | | | 544 339.00 |
DY Tax and social security liabilities | 345 435.00 | | | 345 435.00 |
EA Other liabilities | 51 246.00 | | | 51 246.00 |
EB Prepaid income (2) | 19 348.00 | | | 19 348.00 |
EC TOTAL (IV) | 1 186 087.00 | | | 1 186 087.00 |
EE Grand total (I to V) | 2 101 163.00 | | | 2 101 163.00 |
EG Accrued income and payables due within one year | 1 127 636.00 | | | 1 127 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | | | 1 148.00 |
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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 | 3 870 268.00 | | 3 870 268.00 | 3 870 268.00 |
FJ Net sales | 3 870 268.00 | | 3 870 268.00 | 3 870 268.00 |
FM Inventory production | | | 152 842.00 | |
FO Operating subsidies | | | 14 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 821.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 064 788.00 | |
FU Purchases of raw materials and other supplies | | | 970 190.00 | |
FV Inventory change (raw materials and supplies) | | | 10 097.00 | |
FW Other purchases and external expenses | | | 1 438 513.00 | |
FX Taxes, duties, and similar payments | | | 53 033.00 | |
FY Salaries and Wages | | | 1 096 674.00 | |
FZ Social Security Contributions | | | 287 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 070.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 954 730.00 | |
GG - OPERATING RESULT (I - II) | | | 110 059.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 584.00 | | | 14 584.00 |
HA Exceptional income from management transactions | 3 149.00 | | | 3 149.00 |
HD Total exceptional income (VII) | 3 149.00 | | | 3 149.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | | | 2 888.00 |
HK Income tax | 14 950.00 | | | 14 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 006.00 | | | 4 069 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 439.00 | | | 3 972 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 567.00 | | | 96 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 151.00 | 17 381.00 | 12 236.00 | 14 151.00 |
7B Total provisions for depreciation | 14 151.00 | 17 381.00 | 12 236.00 | 14 151.00 |
7C Grand total | 14 151.00 | 17 381.00 | 12 236.00 | 14 151.00 |
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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 | 106 503.00 | 106 503.00 | | 106 503.00 |
8B Suppliers and Related Accounts | 544 339.00 | 544 339.00 | | 544 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 246.00 | 51 246.00 | | 51 246.00 |
8L Deferred income | 19 348.00 | 19 348.00 | | 19 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 690.00 | 1 361 191.00 | 32 500.00 | 1 393 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 087.00 | 1 127 636.00 | 58 451.00 | 1 186 087.00 |
