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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 | 21 330.00 | 19 596.00 | 1 734.00 | 21 330.00 |
AR Technical installations, industrial equipment and tools | 82 414.00 | 63 557.00 | 18 858.00 | 82 414.00 |
AT Other tangible assets | 451 115.00 | 290 827.00 | 160 288.00 | 451 115.00 |
BB Receivables related to investments | 200 787.00 | | 200 787.00 | 200 787.00 |
BH Other financial assets | 12 097.00 | | 12 097.00 | 12 097.00 |
BJ TOTAL (I) | 768 084.00 | 373 990.00 | 394 094.00 | 768 084.00 |
BT Goods | 107 963.00 | | 107 963.00 | 107 963.00 |
BV Advances and down payments on orders | 12 399.00 | | 12 399.00 | 12 399.00 |
BX Customers and related accounts | 467 697.00 | 18 497.00 | 449 200.00 | 467 697.00 |
BZ Other receivables | 227 711.00 | | 227 711.00 | 227 711.00 |
CD Marketable securities | 741 700.00 | | 741 700.00 | 741 700.00 |
CF Cash and cash equivalents | 737 161.00 | | 737 161.00 | 737 161.00 |
CH Prepaid expenses | 76 407.00 | | 76 407.00 | 76 407.00 |
CJ TOTAL (II) | 2 371 038.00 | 18 497.00 | 2 352 541.00 | 2 371 038.00 |
CO Grand total (0 to V) | 3 139 122.00 | 392 487.00 | 2 746 635.00 | 3 139 122.00 |
CU Other investments | 340.00 | 10.00 | 330.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 633.00 | | | 272 633.00 |
DL TOTAL (I) | 305 633.00 | | | 305 633.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 158.00 | | | 1 031 158.00 |
DW Advances and down payments received on current orders | 381 559.00 | | | 381 559.00 |
DX Trade payables and related accounts | 638 606.00 | | | 638 606.00 |
DY Tax and social security liabilities | 289 652.00 | | | 289 652.00 |
EA Other liabilities | 74 761.00 | | | 74 761.00 |
EB Prepaid income (2) | 24 529.00 | | | 24 529.00 |
EC TOTAL (IV) | 2 441 002.00 | | | 2 441 002.00 |
EE Grand total (I to V) | 2 746 635.00 | | | 2 746 635.00 |
EG Accrued income and payables due within one year | 2 435 336.00 | | | 2 435 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | | | 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 305 731.00 | | 5 305 731.00 | 5 305 731.00 |
FG Production sold - services | 1 158 043.00 | | 1 158 043.00 | 1 158 043.00 |
FJ Net sales | 6 463 773.00 | | 6 463 773.00 | 6 463 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 235.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 6 496 085.00 | |
FU Purchases of raw materials and other supplies | | | 2 303 665.00 | |
FV Inventory change (raw materials and supplies) | | | -11 840.00 | |
FW Other purchases and external expenses | | | 1 799 562.00 | |
FX Taxes, duties, and similar payments | | | 77 016.00 | |
FY Salaries and Wages | | | 1 295 583.00 | |
FZ Social Security Contributions | | | 526 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 384.00 | |
GE Other Expenses | | | 25 801.00 | |
GF Total Operating Expenses (II) | | | 6 062 207.00 | |
GG - OPERATING RESULT (I - II) | | | 433 878.00 | |
GO Net income from sales of marketable securities | | | 3 939.00 | |
GP Total financial income (V) | | | 3 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 46 026.00 | |
GU Total financial expenses (VI) | | | 46 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 181.00 | | | 16 181.00 |
A2 TOTAL ASSETS | 32 576.00 | | | 32 576.00 |
A4 Equity method investments | 25 745.00 | | | 25 745.00 |
HA Exceptional income from management transactions | 2 365.00 | | | 2 365.00 |
HD Total exceptional income (VII) | 2 365.00 | | | 2 365.00 |
HE Exceptional expenses on management operations | 14 361.00 | | | 14 361.00 |
HH Total exceptional expenses (VIII) | 14 361.00 | | | 14 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 996.00 | | | -11 996.00 |
HK Income tax | 107 152.00 | | | 107 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 389.00 | | | 6 502 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 756.00 | | | 6 229 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 633.00 | | | 272 633.00 |
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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 | 669 104.00 | | 116 233.00 | 669 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 224.00 | |
I4 DECREASES Grand Total | | 17 255.00 | 768 084.00 | |
IO DECREASES Total including other intangible assets | | | 21 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 255.00 | 533 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 330.00 | | | 21 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 538.00 | | 114 246.00 | 436 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 236.00 | | 1 987.00 | 211 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 551.00 | | 16 053.00 | 34 551.00 |
7B Total provisions for depreciation | 34 551.00 | | 16 053.00 | 34 551.00 |
7C Grand total | 34 551.00 | | 16 053.00 | 34 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 031 158.00 | 1 031 158.00 | | 1 031 158.00 |
8B Suppliers and Related Accounts | 638 606.00 | 638 606.00 | | 638 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 761.00 | 74 761.00 | | 74 761.00 |
8L Deferred income | 24 529.00 | 24 529.00 | | 24 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 700.00 | 771 815.00 | 212 884.00 | 984 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 443.00 | 2 059 443.00 | | 2 059 443.00 |
