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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 9 038.00 | 9 038.00 | | 9 038.00 |
AP Buildings | 134 993.00 | 44 294.00 | 90 699.00 | 134 993.00 |
AR Technical installations, industrial equipment and tools | 593 035.00 | 525 175.00 | 67 860.00 | 593 035.00 |
AT Other tangible assets | 1 026 199.00 | 832 855.00 | 193 344.00 | 1 026 199.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 839 244.00 | 1 417 361.00 | 421 883.00 | 1 839 244.00 |
BL Raw materials, supplies | 107 954.00 | | 107 954.00 | 107 954.00 |
BN Goods in progress | 95 154.00 | | 95 154.00 | 95 154.00 |
BX Customers and related accounts | 1 561 921.00 | 99 825.00 | 1 462 096.00 | 1 561 921.00 |
BZ Other receivables | 63 414.00 | | 63 414.00 | 63 414.00 |
CD Marketable securities | 980 430.00 | | 980 430.00 | 980 430.00 |
CF Cash and cash equivalents | 293 774.00 | | 293 774.00 | 293 774.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 3 109 482.00 | 99 825.00 | 3 009 657.00 | 3 109 482.00 |
CO Grand total (0 to V) | 4 948 727.00 | 1 517 187.00 | 3 431 540.00 | 4 948 727.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 130 201.00 | | | 130 201.00 |
CU Other investments | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 138 058.00 | 138 058.00 | | 138 058.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 288 362.00 | 1 221 120.00 | | 1 288 362.00 |
DH Retained earnings | 514 562.00 | 514 562.00 | | 514 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 137.00 | 67 242.00 | | 44 137.00 |
DL TOTAL (I) | 2 205 120.00 | 2 160 982.00 | | 2 205 120.00 |
DU Loans and Debts from Credit Institutions (3) | 101 686.00 | 143 116.00 | | 101 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 137.00 | 91 567.00 | | 92 137.00 |
DW Advances and down payments received on current orders | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 350 953.00 | 262 501.00 | | 350 953.00 |
DY Tax and social security liabilities | 489 698.00 | 417 323.00 | | 489 698.00 |
EA Other liabilities | 158 527.00 | | | 158 527.00 |
EB Prepaid income (2) | 33 253.00 | | | 33 253.00 |
EC TOTAL (IV) | 1 226 420.00 | 914 508.00 | | 1 226 420.00 |
EE Grand total (I to V) | 3 431 540.00 | 3 075 490.00 | | 3 431 540.00 |
EG Accrued income and payables due within one year | 1 179 817.00 | 868 948.00 | | 1 179 817.00 |
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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 | 2 959 839.00 | | 2 959 839.00 | 2 959 839.00 |
FJ Net sales | 2 959 839.00 | | 2 959 839.00 | 2 959 839.00 |
FM Inventory production | | | -45 976.00 | |
FN Capitalized production | | | 61 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 267.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 991 047.00 | |
FU Purchases of raw materials and other supplies | | | 574 859.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 786 994.00 | |
FX Taxes, duties, and similar payments | | | 45 030.00 | |
FY Salaries and Wages | | | 1 042 309.00 | |
FZ Social Security Contributions | | | 376 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 948.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 952 877.00 | |
GG - OPERATING RESULT (I - II) | | | 38 170.00 | |
GL Other interest and similar income | | | 10 209.00 | |
GP Total financial income (V) | | | 10 209.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 267.00 | 23 544.00 | | 15 267.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 42.00 | 15 450.00 | | 42.00 |
HD Total exceptional income (VII) | 230.00 | 15 450.00 | | 230.00 |
HE Exceptional expenses on management operations | 90.00 | 478.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 947.00 | 6 037.00 | | 947.00 |
HG Exceptional depreciation and provisions | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | 1 037.00 | 7 665.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | 7 785.00 | | -807.00 |
HK Income tax | 1 605.00 | 7 355.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 486.00 | 3 267 704.00 | | 3 001 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 349.00 | 3 200 462.00 | | 2 957 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 137.00 | 67 242.00 | | 44 137.00 |
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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 | 1 296 349.00 | 128 948.00 | 13 936.00 | 1 296 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 620.00 | 418.00 | | 8 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 729.00 | 128 530.00 | 13 936.00 | 1 287 729.00 |
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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 | 350 953.00 | 350 953.00 | | 350 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 664.00 | 250 664.00 | | 250 664.00 |
8L Deferred income | 33 253.00 | 33 253.00 | | 33 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 420.00 | 203 108.00 | 247 420.00 | 247 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 255.00 | 1 179 652.00 | 46 603.00 | 1 226 255.00 |
