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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 | 41 366.00 | 31 849.00 | 9 517.00 | 41 366.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 38 130.00 | 36 402.00 | 1 728.00 | 38 130.00 |
AR Technical installations, industrial equipment and tools | 300 935.00 | 264 464.00 | 36 471.00 | 300 935.00 |
AT Other tangible assets | 181 957.00 | 85 758.00 | 96 199.00 | 181 957.00 |
AV Fixed assets in progress | 13 480.00 | | 13 480.00 | 13 480.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 32 343.00 | | 32 343.00 | 32 343.00 |
BJ TOTAL (I) | 616 260.00 | 418 473.00 | 197 787.00 | 616 260.00 |
BL Raw materials, supplies | 1 246 842.00 | | 1 246 842.00 | 1 246 842.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 212 570.00 | 5 122.00 | 207 448.00 | 212 570.00 |
BZ Other receivables | 33 705.00 | | 33 705.00 | 33 705.00 |
CD Marketable securities | 584 897.00 | 184 163.00 | 400 734.00 | 584 897.00 |
CF Cash and cash equivalents | 138 938.00 | | 138 938.00 | 138 938.00 |
CH Prepaid expenses | 22 155.00 | | 22 155.00 | 22 155.00 |
CJ TOTAL (II) | 2 239 947.00 | 189 284.00 | 2 050 663.00 | 2 239 947.00 |
CO Grand total (0 to V) | 2 856 207.00 | 607 757.00 | 2 248 450.00 | 2 856 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 15 365.00 | 14 109.00 | | 15 365.00 |
DH Retained earnings | 1 367 628.00 | 1 312 101.00 | | 1 367 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 788.00 | 56 782.00 | | 63 788.00 |
DL TOTAL (I) | 1 455 165.00 | 1 391 377.00 | | 1 455 165.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 656.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 562.00 | 171 675.00 | | 158 562.00 |
DW Advances and down payments received on current orders | 14 760.00 | | | 14 760.00 |
DX Trade payables and related accounts | 548 078.00 | 535 159.00 | | 548 078.00 |
DY Tax and social security liabilities | 69 671.00 | 56 727.00 | | 69 671.00 |
EA Other liabilities | 1 663.00 | | | 1 663.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 793 285.00 | 768 716.00 | | 793 285.00 |
EE Grand total (I to V) | 2 248 450.00 | 2 160 093.00 | | 2 248 450.00 |
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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 | 1 137 215.00 | | 1 137 215.00 | 1 137 215.00 |
FD Production sold - goods | 994 264.00 | | 994 264.00 | 994 264.00 |
FG Production sold - services | 88 031.00 | | 88 031.00 | 88 031.00 |
FJ Net sales | 2 219 511.00 | | 2 219 511.00 | 2 219 511.00 |
FO Operating subsidies | | | 9 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 959.00 | |
FQ Other income | | | 5 687.00 | |
FR Total operating income (I) | | | 2 254 118.00 | |
FS Purchases of goods (including customs duties) | | | 229 290.00 | |
FU Purchases of raw materials and other supplies | | | 944 496.00 | |
FV Inventory change (raw materials and supplies) | | | -28 420.00 | |
FW Other purchases and external expenses | | | 332 666.00 | |
FX Taxes, duties, and similar payments | | | 47 331.00 | |
FY Salaries and Wages | | | 478 596.00 | |
FZ Social Security Contributions | | | 146 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 2 186 585.00 | |
GG - OPERATING RESULT (I - II) | | | 67 533.00 | |
GL Other interest and similar income | | | 25 848.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 373.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 22 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 615.00 | | |
HD Total exceptional income (VII) | | 615.00 | | |
HE Exceptional expenses on management operations | 429.00 | 695.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 695.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -80.00 | | -429.00 |
HK Income tax | 6 602.00 | 5 593.00 | | 6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 967.00 | 2 174 387.00 | | 2 279 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 179.00 | 2 117 605.00 | | 2 216 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 788.00 | 56 782.00 | | 63 788.00 |
HP References: Equipment leasing | 17 209.00 | 244.00 | | 17 209.00 |
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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 | | | 83.00 | |
7B Total provisions for depreciation | 179 577.00 | 29 040.00 | | 179 577.00 |
7C Grand total | 179 577.00 | 29 040.00 | | 179 577.00 |
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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 | 158 562.00 | 158 562.00 | | 158 562.00 |
8B Suppliers and Related Accounts | 548 078.00 | 548 078.00 | | 548 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 773.00 | 268 430.00 | 32 343.00 | 300 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 525.00 | 778 525.00 | | 778 525.00 |
