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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 | 11 074.00 | 11 074.00 | | 11 074.00 |
AH Goodwill | 2 012 649.00 | | 2 012 649.00 | 2 012 649.00 |
AJ Other Intangible Assets | 17 180.00 | 17 180.00 | | 17 180.00 |
AP Buildings | 1 484 475.00 | 1 409 421.00 | 75 054.00 | 1 484 475.00 |
AR Technical installations, industrial equipment and tools | 810 820.00 | 710 129.00 | 100 691.00 | 810 820.00 |
AT Other tangible assets | 1 081 212.00 | 964 732.00 | 116 480.00 | 1 081 212.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 5 419 021.00 | 3 112 536.00 | 2 306 485.00 | 5 419 021.00 |
BL Raw materials, supplies | 150 293.00 | | 150 293.00 | 150 293.00 |
BX Customers and related accounts | 198 369.00 | 12 124.00 | 186 246.00 | 198 369.00 |
BZ Other receivables | 1 490 323.00 | | 1 490 323.00 | 1 490 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 912 919.00 | | 912 919.00 | 912 919.00 |
CH Prepaid expenses | 33 206.00 | | 33 206.00 | 33 206.00 |
CJ TOTAL (II) | 2 785 110.00 | 12 124.00 | 2 772 986.00 | 2 785 110.00 |
CO Grand total (0 to V) | 8 204 131.00 | 3 124 659.00 | 5 079 472.00 | 8 204 131.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 206 435.00 | 2 383 325.00 | | 2 206 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 811.00 | 823 111.00 | | 841 811.00 |
DL TOTAL (I) | 3 246 246.00 | 3 404 435.00 | | 3 246 246.00 |
DU Loans and Debts from Credit Institutions (3) | 329 796.00 | 400 582.00 | | 329 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 023.00 | 100 140.00 | | 102 023.00 |
DW Advances and down payments received on current orders | 15 357.00 | 17 243.00 | | 15 357.00 |
DX Trade payables and related accounts | 369 875.00 | 352 442.00 | | 369 875.00 |
DY Tax and social security liabilities | 791 719.00 | 840 399.00 | | 791 719.00 |
EA Other liabilities | 224 456.00 | 222 411.00 | | 224 456.00 |
EC TOTAL (IV) | 1 833 226.00 | 1 933 217.00 | | 1 833 226.00 |
EE Grand total (I to V) | 5 079 472.00 | 5 337 652.00 | | 5 079 472.00 |
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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 | 6 942 790.00 | | 6 942 790.00 | 6 942 790.00 |
FJ Net sales | 6 942 790.00 | | 6 942 790.00 | 6 942 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 062.00 | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 6 953 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 734.00 | |
FV Inventory change (raw materials and supplies) | | | 16 340.00 | |
FW Other purchases and external expenses | | | 1 494 093.00 | |
FX Taxes, duties, and similar payments | | | 135 336.00 | |
FY Salaries and Wages | | | 1 805 392.00 | |
FZ Social Security Contributions | | | 512 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 593.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 5 672 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 320.00 | |
GL Other interest and similar income | | | 42 467.00 | |
GP Total financial income (V) | | | 63 787.00 | |
GR Interest and similar expenses | | | 13 572.00 | |
GU Total financial expenses (VI) | | | 13 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 639.00 | | |
HD Total exceptional income (VII) | | 2 639.00 | | |
HE Exceptional expenses on management operations | 10 600.00 | 648.00 | | 10 600.00 |
HH Total exceptional expenses (VIII) | 10 600.00 | 648.00 | | 10 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 599.00 | 1 990.00 | | -10 599.00 |
HJ Employee participation in company results | 137 288.00 | 136 893.00 | | 137 288.00 |
HK Income tax | 341 513.00 | 350 281.00 | | 341 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 017 006.00 | 6 885 237.00 | | 7 017 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 175 195.00 | 6 062 127.00 | | 6 175 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 811.00 | 823 111.00 | | 841 811.00 |
HP References: Equipment leasing | 15 605.00 | 20 932.00 | | 15 605.00 |
HQ References: Real Estate Leasing | 1 140.00 | 1 140.00 | | 1 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 124.00 | | | 12 124.00 |
7B Total provisions for depreciation | 12 124.00 | | | 12 124.00 |
7C Grand total | 12 124.00 | | | 12 124.00 |
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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 | 102 023.00 | 102 023.00 | | 102 023.00 |
8B Suppliers and Related Accounts | 369 875.00 | 369 875.00 | | 369 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 456.00 | 224 456.00 | | 224 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 791 719.00 | 791 719.00 | | 791 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 545.00 | 1 706 468.00 | 16 077.00 | 1 722 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 868.00 | 1 558 693.00 | 259 175.00 | 1 817 868.00 |
