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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 | 12 767.00 | 10 919.00 | 1 848.00 | 12 767.00 |
AJ Other Intangible Assets | 4 145.00 | 419.00 | 3 726.00 | 4 145.00 |
AR Technical installations, industrial equipment and tools | 55 114.00 | 45 078.00 | 10 037.00 | 55 114.00 |
AT Other tangible assets | 83 309.00 | 63 699.00 | 19 610.00 | 83 309.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 156 884.00 | 120 114.00 | 36 770.00 | 156 884.00 |
BX Customers and related accounts | 80 936.00 | 10 384.00 | 70 552.00 | 80 936.00 |
BZ Other receivables | 131 712.00 | | 131 712.00 | 131 712.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 550.00 | | 110 550.00 | 110 550.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 330 068.00 | 10 384.00 | 319 684.00 | 330 068.00 |
CO Grand total (0 to V) | 486 952.00 | 130 498.00 | 356 454.00 | 486 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 179 257.00 | 110 461.00 | | 179 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 900.00 | 68 796.00 | | 65 900.00 |
DL TOTAL (I) | 253 407.00 | 187 507.00 | | 253 407.00 |
DP Provisions for Risks | 15 000.00 | 47 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 47 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 896.00 | | |
DW Advances and down payments received on current orders | | 147.00 | | |
DX Trade payables and related accounts | 43 676.00 | 53 248.00 | | 43 676.00 |
DY Tax and social security liabilities | 42 300.00 | 82 546.00 | | 42 300.00 |
EA Other liabilities | 2 071.00 | 275.00 | | 2 071.00 |
EC TOTAL (IV) | 88 046.00 | 147 546.00 | | 88 046.00 |
EE Grand total (I to V) | 356 454.00 | 382 554.00 | | 356 454.00 |
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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 | 452 029.00 | | 452 029.00 | 452 029.00 |
FJ Net sales | 452 029.00 | | 452 029.00 | 452 029.00 |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 551.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 504 792.00 | |
FW Other purchases and external expenses | | | 165 007.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 204 227.00 | |
FZ Social Security Contributions | | | 35 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 438 444.00 | |
GG - OPERATING RESULT (I - II) | | | 66 348.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 164.00 | | | 21 164.00 |
HB Exceptional income from capital transactions | 22 995.00 | 333.00 | | 22 995.00 |
HD Total exceptional income (VII) | 44 158.00 | 333.00 | | 44 158.00 |
HE Exceptional expenses on management operations | 1 660.00 | 2 417.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | 22 871.00 | | | 22 871.00 |
HH Total exceptional expenses (VIII) | 24 532.00 | 2 417.00 | | 24 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 627.00 | -2 084.00 | | 19 627.00 |
HK Income tax | 20 840.00 | 22 244.00 | | 20 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 753.00 | 543 166.00 | | 549 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 853.00 | 474 369.00 | | 483 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 900.00 | 68 796.00 | | 65 900.00 |
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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 | 168 947.00 | | 36 344.00 | 168 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | 48 406.00 | 156 884.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 16 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 426.00 | 138 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 246.00 | | 6 646.00 | 11 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 152.00 | | 29 698.00 | 156 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
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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 | 123 562.00 | 21 107.00 | 24 555.00 | 123 562.00 |
PE DEPRECIATION Total including other intangible assets | 10 999.00 | 339.00 | | 10 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 564.00 | 20 768.00 | 24 555.00 | 112 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 500.00 | 15 000.00 | 47 500.00 | 47 500.00 |
6T Receivables | 19 238.00 | 12 015.00 | 20 868.00 | 19 238.00 |
7B Total provisions for depreciation | 19 238.00 | 12 015.00 | 20 868.00 | 19 238.00 |
7C Grand total | 66 738.00 | 27 015.00 | 68 368.00 | 66 738.00 |
UE of which provisions and reversals: - Operating | | 27 015.00 | 68 368.00 | |
