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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AP Buildings | 16 132.00 | 8 687.00 | 7 445.00 | 16 132.00 |
AR Technical installations, industrial equipment and tools | 40 520.00 | 34 801.00 | 5 719.00 | 40 520.00 |
AT Other tangible assets | 94 523.00 | 39 268.00 | 55 255.00 | 94 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 154 590.00 | 82 756.00 | 71 834.00 | 154 590.00 |
BL Raw materials, supplies | 60 793.00 | | 60 793.00 | 60 793.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 84 217.00 | 18 474.00 | 65 743.00 | 84 217.00 |
BZ Other receivables | 46 340.00 | | 46 340.00 | 46 340.00 |
CD Marketable securities | 51 463.00 | | 51 463.00 | 51 463.00 |
CF Cash and cash equivalents | 136 176.00 | | 136 176.00 | 136 176.00 |
CH Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
CJ TOTAL (II) | 387 238.00 | 18 474.00 | 368 764.00 | 387 238.00 |
CO Grand total (0 to V) | 541 828.00 | 101 230.00 | 440 598.00 | 541 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 16 770.00 | 10 476.00 | | 16 770.00 |
DG Other reserves | 185 768.00 | 176 823.00 | | 185 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 901.00 | 30 239.00 | | 34 901.00 |
DL TOTAL (I) | 246 239.00 | 226 338.00 | | 246 239.00 |
DU Loans and Debts from Credit Institutions (3) | 47 374.00 | | | 47 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | | 258.00 |
DW Advances and down payments received on current orders | | 10 690.00 | | |
DX Trade payables and related accounts | 79 960.00 | 91 361.00 | | 79 960.00 |
DY Tax and social security liabilities | 63 171.00 | 52 419.00 | | 63 171.00 |
EA Other liabilities | 3 596.00 | 3 946.00 | | 3 596.00 |
EC TOTAL (IV) | 194 359.00 | 158 673.00 | | 194 359.00 |
EE Grand total (I to V) | 440 598.00 | 385 011.00 | | 440 598.00 |
EG Accrued income and payables due within one year | 165 780.00 | 111 324.00 | | 165 780.00 |
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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 | 773 410.00 | | 773 410.00 | 773 410.00 |
FJ Net sales | 773 410.00 | | 773 410.00 | 773 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 204.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 783 258.00 | |
FU Purchases of raw materials and other supplies | | | 388 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 95 907.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 143 896.00 | |
FZ Social Security Contributions | | | 98 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 744 824.00 | |
GG - OPERATING RESULT (I - II) | | | 38 434.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 180.00 | 79.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 79.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -79.00 | | -105.00 |
HK Income tax | 4 803.00 | 3 385.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 117.00 | 694 823.00 | | 785 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 216.00 | 664 584.00 | | 750 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 901.00 | 30 239.00 | | 34 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 474.00 | | | 18 474.00 |
7B Total provisions for depreciation | 18 474.00 | | | 18 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 47 374.00 | 18 794.00 | 28 580.00 | 47 374.00 |
8A Miscellaneous Loans and Financial Debts | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 79 960.00 | 79 960.00 | | 79 960.00 |
8D Social Security and Other Social Organizations | 63 171.00 | 63 171.00 | | 63 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 346.00 | 137 746.00 | 2 600.00 | 140 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 359.00 | 165 779.00 | 28 580.00 | 194 359.00 |
