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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 103.00 | 12 492.00 | 17 611.00 | 30 103.00 |
AN Land | 193 142.00 | 39 465.00 | 153 677.00 | 193 142.00 |
AP Buildings | 471 452.00 | 328 923.00 | 142 529.00 | 471 452.00 |
AR Technical installations, industrial equipment and tools | 674 599.00 | 578 223.00 | 96 376.00 | 674 599.00 |
AT Other tangible assets | 385 086.00 | 294 045.00 | 91 041.00 | 385 086.00 |
AX Advances and down payments | 53 915.00 | | 53 915.00 | 53 915.00 |
BH Other financial assets | 622 849.00 | | 622 849.00 | 622 849.00 |
BJ TOTAL (I) | 2 431 301.00 | 1 253 148.00 | 1 178 153.00 | 2 431 301.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BV Advances and down payments on orders | 55 621.00 | | 55 621.00 | 55 621.00 |
BX Customers and related accounts | 1 949 372.00 | 277 040.00 | 1 672 332.00 | 1 949 372.00 |
BZ Other receivables | 292 518.00 | | 292 518.00 | 292 518.00 |
CD Marketable securities | 14 157.00 | | 14 157.00 | 14 157.00 |
CF Cash and cash equivalents | 202 261.00 | | 202 261.00 | 202 261.00 |
CH Prepaid expenses | 122 951.00 | | 122 951.00 | 122 951.00 |
CJ TOTAL (II) | 2 639 083.00 | 277 040.00 | 2 362 043.00 | 2 639 083.00 |
CO Grand total (0 to V) | 5 070 384.00 | 1 530 189.00 | 3 540 195.00 | 5 070 384.00 |
CS Evaluated investments - equity method | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 951 874.00 | 1 848 868.00 | | 1 951 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 312.00 | 103 006.00 | | 61 312.00 |
DL TOTAL (I) | 2 029 956.00 | 1 968 644.00 | | 2 029 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398.00 | 120 357.00 | | 1 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 199.00 | | 391.00 |
DW Advances and down payments received on current orders | 2 871.00 | 4 574.00 | | 2 871.00 |
DX Trade payables and related accounts | 933 694.00 | 771 374.00 | | 933 694.00 |
DY Tax and social security liabilities | 538 123.00 | 548 786.00 | | 538 123.00 |
EA Other liabilities | 33 763.00 | 63 763.00 | | 33 763.00 |
EC TOTAL (IV) | 1 510 240.00 | 1 509 053.00 | | 1 510 240.00 |
EE Grand total (I to V) | 3 540 195.00 | 3 477 696.00 | | 3 540 195.00 |
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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 | | | 3 386 884.00 | |
FJ Net sales | | | 3 386 884.00 | |
FO Operating subsidies | | | 805.00 | |
FQ Other income | | | 14 374.00 | |
FR Total operating income (I) | | | 3 402 063.00 | |
FU Purchases of raw materials and other supplies | | | 432 048.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 2 147 765.00 | |
FX Taxes, duties, and similar payments | | | 53 466.00 | |
FY Salaries and Wages | | | 400 045.00 | |
FZ Social Security Contributions | | | 58 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 848.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 3 341 414.00 | |
GG - OPERATING RESULT (I - II) | | | 60 650.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 721.00 | 85 297.00 | | 61 721.00 |
HH Total exceptional expenses (VIII) | 60 384.00 | 61 928.00 | | 60 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | 23 369.00 | | 1 337.00 |
HK Income tax | | 7 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 831.00 | 3 287 197.00 | | 3 463 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 519.00 | 3 184 191.00 | | 3 402 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 312.00 | 103 006.00 | | 61 312.00 |
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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 | 1 128 909.00 | 124 239.00 | | 1 128 909.00 |
PE DEPRECIATION Total including other intangible assets | 9 855.00 | 2 638.00 | | 9 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 055.00 | 121 602.00 | | 1 119 055.00 |
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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 | 933 694.00 | 933 694.00 | | 933 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 154.00 | 34 154.00 | | 34 154.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 123.00 | 538 123.00 | | 538 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 644.00 | 2 987 644.00 | | 2 987 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 369.00 | 1 507 369.00 | | 1 507 369.00 |
