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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 76 993.00 | 76 993.00 | | 76 993.00 |
AR Technical installations, industrial equipment and tools | 21 688.00 | 18 989.00 | 2 699.00 | 21 688.00 |
AT Other tangible assets | 354 843.00 | 216 302.00 | 138 542.00 | 354 843.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 503 019.00 | 344 690.00 | 158 329.00 | 503 019.00 |
BL Raw materials, supplies | 128 802.00 | | 128 802.00 | 128 802.00 |
BX Customers and related accounts | 969 035.00 | 74 749.00 | 894 285.00 | 969 035.00 |
BZ Other receivables | 58 855.00 | | 58 855.00 | 58 855.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 1 191 031.00 | | 1 191 031.00 | 1 191 031.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 2 398 122.00 | 74 749.00 | 2 323 373.00 | 2 398 122.00 |
CO Grand total (0 to V) | 2 901 140.00 | 419 439.00 | 2 481 700.00 | 2 901 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 6 511.00 | 6 511.00 | | 6 511.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 806 531.00 | 781 683.00 | | 806 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 012.00 | 24 848.00 | | 319 012.00 |
DL TOTAL (I) | 1 305 304.00 | 986 292.00 | | 1 305 304.00 |
DP Provisions for Risks | | 64 304.00 | | |
DR TOTAL (IV) | | 64 304.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 162.00 | 60 415.00 | | 98 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 824.00 | | | 57 824.00 |
DW Advances and down payments received on current orders | 336 889.00 | 401 943.00 | | 336 889.00 |
DX Trade payables and related accounts | 285 543.00 | 420 957.00 | | 285 543.00 |
DY Tax and social security liabilities | 333 267.00 | 188 371.00 | | 333 267.00 |
EA Other liabilities | 26 713.00 | 32 722.00 | | 26 713.00 |
EB Prepaid income (2) | 38 000.00 | 38 000.00 | | 38 000.00 |
EC TOTAL (IV) | 1 176 398.00 | 1 142 408.00 | | 1 176 398.00 |
EE Grand total (I to V) | 2 481 700.00 | 2 193 004.00 | | 2 481 700.00 |
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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 | 7 322.00 | | 7 322.00 | 7 322.00 |
FJ Net sales | 4 541 900.00 | | 4 541 900.00 | 4 541 900.00 |
FM Inventory production | | | 30 109.00 | |
FO Operating subsidies | | | 11 685.00 | |
FQ Other income | | | 16 868.00 | |
FR Total operating income (I) | | | 4 600 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 820 416.00 | |
FV Inventory change (raw materials and supplies) | | | -7 183.00 | |
FW Other purchases and external expenses | | | 852 277.00 | |
FX Taxes, duties, and similar payments | | | 43 071.00 | |
FY Salaries and Wages | | | 928 355.00 | |
FZ Social Security Contributions | | | 477 026.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 4 189 866.00 | |
GG - OPERATING RESULT (I - II) | | | 410 697.00 | |
GP Total financial income (V) | | | 21 577.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 154.00 | 6 317.00 | | 76 154.00 |
HH Total exceptional expenses (VIII) | 66 694.00 | 77.00 | | 66 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 460.00 | 6 240.00 | | 9 460.00 |
HK Income tax | 121 929.00 | -4 712.00 | | 121 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 292.00 | 3 477 689.00 | | 4 698 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 282.00 | 3 452 841.00 | | 4 379 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 012.00 | 24 848.00 | | 319 012.00 |
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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 | 477 959.00 | | | 477 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559.00 | |
I4 DECREASES Grand Total | | | 503 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 497.00 | | | 430 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559.00 | | | 1 559.00 |
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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 | 353 439.00 | 43 326.00 | 52 075.00 | 353 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 780.00 | 43 005.00 | 51 502.00 | 322 780.00 |
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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 | 64 304.00 | | 64 304.00 | 64 304.00 |
6T Receivables | 42 435.00 | 32 314.00 | | 42 435.00 |
7B Total provisions for depreciation | 42 435.00 | 32 314.00 | | 42 435.00 |
7C Grand total | 106 739.00 | 32 314.00 | 64 304.00 | 106 739.00 |
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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 | 285 543.00 | 285 543.00 | | 285 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 536.00 | 84 536.00 | | 84 536.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 882.00 | 1 032 523.00 | 359.00 | 1 032 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 507.00 | 778 222.00 | 61 285.00 | 839 507.00 |
