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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 25 354.00 | 20 034.00 | 5 320.00 | 25 354.00 |
AT Other tangible assets | 224 413.00 | 176 467.00 | 47 946.00 | 224 413.00 |
BH Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 262 807.00 | 197 813.00 | 64 994.00 | 262 807.00 |
BL Raw materials, supplies | 40 343.00 | 1 144.00 | 39 198.00 | 40 343.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 30 984.00 | | 30 984.00 | 30 984.00 |
BZ Other receivables | 369 391.00 | 11 692.00 | 357 700.00 | 369 391.00 |
CF Cash and cash equivalents | 12 625.00 | | 12 625.00 | 12 625.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 461 068.00 | 12 836.00 | 448 232.00 | 461 068.00 |
CO Grand total (0 to V) | 723 875.00 | 210 649.00 | 513 226.00 | 723 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 64 247.00 | 64 188.00 | | 64 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 182.00 | 97 559.00 | | 85 182.00 |
DK Regulated provisions | 565.00 | 645.00 | | 565.00 |
DL TOTAL (I) | 188 495.00 | 200 892.00 | | 188 495.00 |
DU Loans and Debts from Credit Institutions (3) | 25 025.00 | 15 700.00 | | 25 025.00 |
DW Advances and down payments received on current orders | 67 912.00 | 51 040.00 | | 67 912.00 |
DX Trade payables and related accounts | 194 867.00 | 263 113.00 | | 194 867.00 |
DY Tax and social security liabilities | 36 850.00 | 39 492.00 | | 36 850.00 |
EA Other liabilities | 77.00 | 4 301.00 | | 77.00 |
EC TOTAL (IV) | 324 732.00 | 373 645.00 | | 324 732.00 |
EE Grand total (I to V) | 513 226.00 | 574 537.00 | | 513 226.00 |
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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 | 63 110.00 | | 63 110.00 | 63 110.00 |
FG Production sold - services | 1 610 737.00 | | 1 610 737.00 | 1 610 737.00 |
FJ Net sales | 1 673 847.00 | | 1 673 847.00 | 1 673 847.00 |
FM Inventory production | | | -10 583.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 179.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 675 645.00 | |
FU Purchases of raw materials and other supplies | | | 766 921.00 | |
FV Inventory change (raw materials and supplies) | | | 3 482.00 | |
FW Other purchases and external expenses | | | 324 217.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 281 392.00 | |
FZ Social Security Contributions | | | 147 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 082.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 562 580.00 | |
GG - OPERATING RESULT (I - II) | | | 113 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 2 497.00 | | | 2 497.00 |
HC Reversals of provisions and transfers of expenses | 103.00 | 103.00 | | 103.00 |
HD Total exceptional income (VII) | 3 000.00 | 103.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HG Exceptional depreciation and provisions | 23.00 | 23.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 792.00 | 113.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | -10.00 | | 2 207.00 |
HJ Employee participation in company results | 8 518.00 | 10 604.00 | | 8 518.00 |
HK Income tax | 23 637.00 | 31 134.00 | | 23 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 917.00 | 1 737 844.00 | | 1 680 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 734.00 | 1 640 285.00 | | 1 595 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 182.00 | 97 559.00 | | 85 182.00 |
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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 | 263 960.00 | | | 263 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 204.00 | |
I4 DECREASES Grand Total | | | 262 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 921.00 | | | 250 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 204.00 | | | 10 204.00 |
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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 | 173 090.00 | 25 106.00 | 384.00 | 173 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 779.00 | 25 106.00 | 384.00 | 171 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 645.00 | 24.00 | 103.00 | 645.00 |
7C Grand total | 645.00 | 24.00 | 103.00 | 645.00 |
UJ - Exceptional | | 24.00 | 103.00 | |
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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 | 194 867.00 | 194 867.00 | | 194 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 10 204.00 | | | 10 204.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 24 845.00 | 11 058.00 | 13 787.00 | 24 845.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 8 846.00 | | | 8 846.00 |
VS Prepaid expenses | 7 724.00 | | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 320.00 | 377 116.00 | 10 204.00 | 387 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 820.00 | 243 033.00 | 13 787.00 | 256 820.00 |
