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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 | 6 473.00 | 6 360.00 | 113.00 | 6 473.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 77 362.00 | 42 442.00 | 34 920.00 | 77 362.00 |
AT Other tangible assets | 11 246.00 | 9 487.00 | 1 759.00 | 11 246.00 |
AV Fixed assets in progress | 12 744.00 | | 12 744.00 | 12 744.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 176.00 | | 29 176.00 | 29 176.00 |
BJ TOTAL (I) | 157 247.00 | 58 289.00 | 98 958.00 | 157 247.00 |
BL Raw materials, supplies | 142 820.00 | | 142 820.00 | 142 820.00 |
BX Customers and related accounts | 101 133.00 | 2 100.00 | 99 033.00 | 101 133.00 |
BZ Other receivables | 47 741.00 | | 47 741.00 | 47 741.00 |
CD Marketable securities | 130 268.00 | | 130 268.00 | 130 268.00 |
CF Cash and cash equivalents | 82 311.00 | | 82 311.00 | 82 311.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 507 878.00 | 2 100.00 | 505 778.00 | 507 878.00 |
CO Grand total (0 to V) | 665 125.00 | 60 389.00 | 604 736.00 | 665 125.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 963.00 | 45 118.00 | | 46 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 867.00 | 61 846.00 | | 84 867.00 |
DL TOTAL (I) | 140 215.00 | 115 348.00 | | 140 215.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 698.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 25.00 | | 1 107.00 |
DW Advances and down payments received on current orders | 272 489.00 | 132 514.00 | | 272 489.00 |
DX Trade payables and related accounts | 98 855.00 | 89 594.00 | | 98 855.00 |
DY Tax and social security liabilities | 59 479.00 | 47 097.00 | | 59 479.00 |
EA Other liabilities | 29 020.00 | 24 049.00 | | 29 020.00 |
EB Prepaid income (2) | 2 667.00 | 434.00 | | 2 667.00 |
EC TOTAL (IV) | 464 521.00 | 294 410.00 | | 464 521.00 |
EE Grand total (I to V) | 604 736.00 | 409 759.00 | | 604 736.00 |
EG Accrued income and payables due within one year | 464 521.00 | 426 924.00 | | 464 521.00 |
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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 | 1 473 378.00 | | 1 473 378.00 | 1 473 378.00 |
FJ Net sales | 1 473 378.00 | | 1 473 378.00 | 1 473 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 739.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 490 518.00 | |
FU Purchases of raw materials and other supplies | | | 213 313.00 | |
FV Inventory change (raw materials and supplies) | | | -142 820.00 | |
FW Other purchases and external expenses | | | 791 908.00 | |
FX Taxes, duties, and similar payments | | | 26 282.00 | |
FY Salaries and Wages | | | 268 382.00 | |
FZ Social Security Contributions | | | 96 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 107 669.00 | |
GF Total Operating Expenses (II) | | | 1 380 035.00 | |
GG - OPERATING RESULT (I - II) | | | 110 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 685.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 406.00 | 9 994.00 | | 15 406.00 |
A2 TOTAL ASSETS | 26 240.00 | 28 002.00 | | 26 240.00 |
A4 Equity method investments | 106 083.00 | 84 545.00 | | 106 083.00 |
HB Exceptional income from capital transactions | 434.00 | 1 084.00 | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 1 084.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 75.00 | 508.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 508.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | 575.00 | | 359.00 |
HK Income tax | 24 841.00 | 14 671.00 | | 24 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 773.00 | 1 190 541.00 | | 1 491 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 907.00 | 1 128 695.00 | | 1 406 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 867.00 | 61 846.00 | | 84 867.00 |
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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 | 130 665.00 | | 26 582.00 | 130 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 176.00 | |
I4 DECREASES Grand Total | | | 157 247.00 | |
IO DECREASES Total including other intangible assets | | | 21 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 428.00 | | 290.00 | 21 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 361.00 | | 13 992.00 | 87 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 876.00 | | 12 300.00 | 21 876.00 |
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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 | 41 911.00 | 16 378.00 | | 41 911.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | 177.00 | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 728.00 | 16 201.00 | | 35 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 333.00 | 2 100.00 | 1 333.00 | 1 333.00 |
7B Total provisions for depreciation | 1 333.00 | 2 100.00 | 1 333.00 | 1 333.00 |
7C Grand total | 1 333.00 | 2 100.00 | 1 333.00 | 1 333.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 1 333.00 | |
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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 | 98 855.00 | 98 855.00 | | 98 855.00 |
8C Staff and Related Accounts | 30 632.00 | 30 632.00 | | 30 632.00 |
8D Social Security and Other Social Organizations | 23 325.00 | 23 325.00 | | 23 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 020.00 | 29 020.00 | | 29 020.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 29 176.00 | | | 29 176.00 |
UX Other trade receivables | 99 033.00 | | | 99 033.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VC Group and associates | 344.00 | | | 344.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VM Income taxes | 7 159.00 | | | 7 159.00 |
VP Miscellaneous | 8 257.00 | | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 981.00 | | | 31 981.00 |
VS Prepaid expenses | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 655.00 | 152 479.00 | 29 176.00 | 181 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 032.00 | 192 032.00 | | 192 032.00 |
