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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 | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 48 104.00 | | 48 104.00 | 48 104.00 |
AP Buildings | 227 226.00 | 163 143.00 | 64 082.00 | 227 226.00 |
AR Technical installations, industrial equipment and tools | 201 472.00 | 191 515.00 | 9 957.00 | 201 472.00 |
AT Other tangible assets | 103 472.00 | 101 167.00 | 2 305.00 | 103 472.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 586 697.00 | 455 996.00 | 130 700.00 | 586 697.00 |
BL Raw materials, supplies | 30 237.00 | | 30 237.00 | 30 237.00 |
BN Goods in progress | 317 976.00 | | 317 976.00 | 317 976.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 700 394.00 | 48 867.00 | 651 527.00 | 700 394.00 |
BZ Other receivables | 163 283.00 | | 163 283.00 | 163 283.00 |
CF Cash and cash equivalents | 3 164 281.00 | | 3 164 281.00 | 3 164 281.00 |
CH Prepaid expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 4 387 612.00 | 48 867.00 | 4 338 744.00 | 4 387 612.00 |
CO Grand total (0 to V) | 4 974 309.00 | 504 863.00 | 4 469 445.00 | 4 974 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 2 718 926.00 | | | 2 718 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 030.00 | | | 273 030.00 |
DL TOTAL (I) | 3 173 456.00 | | | 3 173 456.00 |
DQ Provisions for Expenses | 116 761.00 | | | 116 761.00 |
DR TOTAL (IV) | 116 761.00 | | | 116 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 772.00 | | | 67 772.00 |
DW Advances and down payments received on current orders | 319 965.00 | | | 319 965.00 |
DX Trade payables and related accounts | 294 699.00 | | | 294 699.00 |
DY Tax and social security liabilities | 472 411.00 | | | 472 411.00 |
EA Other liabilities | 24 379.00 | | | 24 379.00 |
EC TOTAL (IV) | 1 179 227.00 | | | 1 179 227.00 |
EE Grand total (I to V) | 4 469 445.00 | | | 4 469 445.00 |
EG Accrued income and payables due within one year | 859 261.00 | | | 859 261.00 |
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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 | 2 102 572.00 | | 2 102 572.00 | 2 102 572.00 |
FJ Net sales | 2 102 572.00 | | 2 102 572.00 | 2 102 572.00 |
FM Inventory production | | | 90 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 656.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 199 906.00 | |
FU Purchases of raw materials and other supplies | | | 543 156.00 | |
FV Inventory change (raw materials and supplies) | | | 5 685.00 | |
FW Other purchases and external expenses | | | 321 374.00 | |
FX Taxes, duties, and similar payments | | | 38 986.00 | |
FY Salaries and Wages | | | 646 298.00 | |
FZ Social Security Contributions | | | 244 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 019.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 1 829 981.00 | |
GG - OPERATING RESULT (I - II) | | | 369 924.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 168.00 | | | 6 168.00 |
HA Exceptional income from management transactions | 12 350.00 | | | 12 350.00 |
HD Total exceptional income (VII) | 12 350.00 | | | 12 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 350.00 | | | 12 350.00 |
HK Income tax | 108 235.00 | | | 108 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 371.00 | | | 2 212 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 340.00 | | | 1 939 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 030.00 | | | 273 030.00 |
HP References: Equipment leasing | 14 861.00 | | | 14 861.00 |
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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 | 577 978.00 | | 10 250.00 | 577 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 531.00 | 2 439.00 | |
I4 DECREASES Grand Total | | 1 531.00 | 586 697.00 | |
IO DECREASES Total including other intangible assets | | | 3 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 981.00 | | | 3 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 026.00 | | 10 250.00 | 570 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 438 459.00 | 17 537.00 | | 438 459.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 288.00 | 17 537.00 | | 438 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 249.00 | | 488.00 | 117 249.00 |
7C Grand total | 117 249.00 | | 488.00 | 117 249.00 |
UE of which provisions and reversals: - Operating | | | 488.00 | |
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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 | 294 699.00 | 294 699.00 | | 294 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 151.00 | 92 151.00 | | 92 151.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
VS Prepaid expenses | 10 049.00 | | | 10 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 167.00 | 873 727.00 | 2 439.00 | 876 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 262.00 | 859 262.00 | | 859 262.00 |
