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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 | 3 876.00 | 3 857.00 | 18.00 | 3 876.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 14 192.00 | 14 192.00 | | 14 192.00 |
AR Technical installations, industrial equipment and tools | 147 510.00 | 122 341.00 | 25 168.00 | 147 510.00 |
AT Other tangible assets | 307 301.00 | 301 454.00 | 5 847.00 | 307 301.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 559 273.00 | 441 846.00 | 117 427.00 | 559 273.00 |
BL Raw materials, supplies | 128 540.00 | | 128 540.00 | 128 540.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 145 905.00 | | 145 905.00 | 145 905.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CD Marketable securities | 384 380.00 | | 384 380.00 | 384 380.00 |
CF Cash and cash equivalents | 78 221.00 | | 78 221.00 | 78 221.00 |
CH Prepaid expenses | 72 445.00 | | 72 445.00 | 72 445.00 |
CJ TOTAL (II) | 812 070.00 | | 812 070.00 | 812 070.00 |
CO Grand total (0 to V) | 1 371 344.00 | 441 846.00 | 929 497.00 | 1 371 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 481 407.00 | 477 447.00 | | 481 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 944.00 | 173 959.00 | | 141 944.00 |
DJ Investment subsidies | 2 000.00 | 3 000.00 | | 2 000.00 |
DL TOTAL (I) | 688 052.00 | 717 107.00 | | 688 052.00 |
DP Provisions for Risks | | 1 569.00 | | |
DR TOTAL (IV) | | 1 569.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 254.00 | 55 061.00 | | 38 254.00 |
DW Advances and down payments received on current orders | 11 433.00 | 29 601.00 | | 11 433.00 |
DX Trade payables and related accounts | 114 781.00 | 79 382.00 | | 114 781.00 |
DY Tax and social security liabilities | 63 792.00 | 146 757.00 | | 63 792.00 |
EA Other liabilities | 13 183.00 | 13 653.00 | | 13 183.00 |
EC TOTAL (IV) | 241 445.00 | 324 613.00 | | 241 445.00 |
EE Grand total (I to V) | 929 497.00 | 1 043 289.00 | | 929 497.00 |
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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 | | | | |
FG Production sold - services | 1 193 245.00 | | 1 193 245.00 | 1 193 245.00 |
FJ Net sales | 1 193 245.00 | | 1 193 245.00 | 1 193 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 117.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 207 437.00 | |
FU Purchases of raw materials and other supplies | | | 330 945.00 | |
FV Inventory change (raw materials and supplies) | | | 21 246.00 | |
FW Other purchases and external expenses | | | 232 895.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 264 791.00 | |
FZ Social Security Contributions | | | 129 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 802.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 263.00 | |
GF Total Operating Expenses (II) | | | 1 006 182.00 | |
GG - OPERATING RESULT (I - II) | | | 201 255.00 | |
GL Other interest and similar income | | | 3 386.00 | |
GP Total financial income (V) | | | 3 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | 1 000.00 | | 363.00 |
HJ Employee participation in company results | 11 698.00 | 18 730.00 | | 11 698.00 |
HK Income tax | 51 362.00 | 69 174.00 | | 51 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 823.00 | 1 540 352.00 | | 1 211 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 879.00 | 1 366 393.00 | | 1 069 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 945.00 | 173 959.00 | | 141 945.00 |
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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 | 558 608.00 | | 11 718.00 | 558 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393.00 | |
I4 DECREASES Grand Total | | 11 052.00 | 559 274.00 | |
IO DECREASES Total including other intangible assets | | | 84 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 052.00 | 469 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 652.00 | | 225.00 | 84 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 564.00 | | 11 493.00 | 468 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | | 5 393.00 |
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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 | 436 902.00 | 15 996.00 | 11 052.00 | 436 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | 206.00 | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 251.00 | 15 790.00 | 11 052.00 | 433 251.00 |
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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 | 1 569.00 | | 1 569.00 | 1 569.00 |
7C Grand total | 1 569.00 | | 1 569.00 | 1 569.00 |
UE of which provisions and reversals: - Operating | | | 1 569.00 | |
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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 | 114 782.00 | 114 782.00 | | 114 782.00 |
8C Staff and Related Accounts | 23 431.00 | 23 431.00 | | 23 431.00 |
8D Social Security and Other Social Organizations | 16 738.00 | 16 738.00 | | 16 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 616.00 | 24 616.00 | | 24 616.00 |
UT Other financial assets | 4 893.00 | | | 4 893.00 |
UX Other trade receivables | 145 905.00 | | | 145 905.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VI Group and Associates | 38 255.00 | 38 255.00 | | 38 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 72 446.00 | | | 72 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 820.00 | 220 928.00 | 4 893.00 | 225 820.00 |
VW VAT | 21 437.00 | 21 437.00 | | 21 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 446.00 | 241 446.00 | | 241 446.00 |
