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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 | 10 495.00 | 10 085.00 | 410.00 | 10 495.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 575 697.00 | 457 645.00 | 118 052.00 | 575 697.00 |
AT Other tangible assets | 165 346.00 | 116 988.00 | 48 357.00 | 165 346.00 |
BD Other fixed assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BH Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BJ TOTAL (I) | 763 676.00 | 584 718.00 | 178 959.00 | 763 676.00 |
BL Raw materials, supplies | 75 446.00 | | 75 446.00 | 75 446.00 |
BX Customers and related accounts | 316 527.00 | 8 353.00 | 308 174.00 | 316 527.00 |
BZ Other receivables | 102 865.00 | | 102 865.00 | 102 865.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 168 063.00 | | 168 063.00 | 168 063.00 |
CH Prepaid expenses | 17 071.00 | | 17 071.00 | 17 071.00 |
CJ TOTAL (II) | 809 972.00 | 8 353.00 | 801 619.00 | 809 972.00 |
CO Grand total (0 to V) | 1 573 648.00 | 593 071.00 | 980 578.00 | 1 573 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | | | 26 250.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 73 127.00 | | | 73 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 061.00 | | | 183 061.00 |
DK Regulated provisions | 410.00 | | | 410.00 |
DL TOTAL (I) | 447 848.00 | | | 447 848.00 |
DU Loans and Debts from Credit Institutions (3) | 93 701.00 | | | 93 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 091.00 | | | 114 091.00 |
DW Advances and down payments received on current orders | 3 057.00 | | | 3 057.00 |
DX Trade payables and related accounts | 107 035.00 | | | 107 035.00 |
DY Tax and social security liabilities | 207 333.00 | | | 207 333.00 |
EA Other liabilities | 7 512.00 | | | 7 512.00 |
EC TOTAL (IV) | 532 730.00 | | | 532 730.00 |
EE Grand total (I to V) | 980 578.00 | | | 980 578.00 |
EG Accrued income and payables due within one year | 460 153.00 | | | 460 153.00 |
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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 | 1 676 750.00 | 6 812.00 | 1 683 562.00 | 1 676 750.00 |
FG Production sold - services | 50 429.00 | | 50 429.00 | 50 429.00 |
FJ Net sales | 1 727 179.00 | 6 812.00 | 1 733 991.00 | 1 727 179.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 740 851.00 | |
FU Purchases of raw materials and other supplies | | | 278 108.00 | |
FV Inventory change (raw materials and supplies) | | | -6 403.00 | |
FW Other purchases and external expenses | | | 464 900.00 | |
FX Taxes, duties, and similar payments | | | 13 528.00 | |
FY Salaries and Wages | | | 537 803.00 | |
FZ Social Security Contributions | | | 180 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 246.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 520 918.00 | |
GG - OPERATING RESULT (I - II) | | | 219 933.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 7 969.00 | |
GP Total financial income (V) | | | 8 067.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 207.00 | | | 4 207.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 8 529.00 | | | 8 529.00 |
HD Total exceptional income (VII) | 18 529.00 | | | 18 529.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 753.00 | | | 17 753.00 |
HK Income tax | 60 073.00 | | | 60 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 448.00 | | | 1 767 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 387.00 | | | 1 584 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 061.00 | | | 183 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 940.00 | | 8 529.00 | 8 940.00 |
6T Receivables | 5 453.00 | 3 246.00 | 346.00 | 5 453.00 |
7B Total provisions for depreciation | 5 453.00 | 3 246.00 | 346.00 | 5 453.00 |
7C Grand total | 14 393.00 | 3 246.00 | 8 875.00 | 14 393.00 |
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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 | 114 091.00 | 114 091.00 | | 114 091.00 |
8B Suppliers and Related Accounts | 107 035.00 | 107 035.00 | | 107 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 512.00 | 7 512.00 | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 559.00 | 436 463.00 | 7 096.00 | 443 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 672.00 | 457 096.00 | 72 576.00 | 529 672.00 |
