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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 | 99 673.00 | 96 750.00 | 2 923.00 | 99 673.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 87 784.00 | | 87 784.00 | 87 784.00 |
AP Buildings | 1 002 760.00 | 840 652.00 | 162 108.00 | 1 002 760.00 |
AR Technical installations, industrial equipment and tools | 2 612 646.00 | 2 040 040.00 | 572 606.00 | 2 612 646.00 |
AT Other tangible assets | 1 216 530.00 | 1 029 060.00 | 187 469.00 | 1 216 530.00 |
BD Other fixed assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BH Other financial assets | -51.00 | | -51.00 | -51.00 |
BJ TOTAL (I) | 5 042 730.00 | 4 006 503.00 | 1 036 227.00 | 5 042 730.00 |
BL Raw materials, supplies | 205 537.00 | 11 957.00 | 193 580.00 | 205 537.00 |
BP Services in progress | 14 258.00 | | 14 258.00 | 14 258.00 |
BV Advances and down payments on orders | 109 900.00 | | 109 900.00 | 109 900.00 |
BX Customers and related accounts | 1 676 527.00 | 2 456.00 | 1 674 071.00 | 1 676 527.00 |
BZ Other receivables | 98 765.00 | | 98 765.00 | 98 765.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 371 388.00 | | 371 388.00 | 371 388.00 |
CH Prepaid expenses | 54 592.00 | | 54 592.00 | 54 592.00 |
CJ TOTAL (II) | 3 030 967.00 | 14 413.00 | 3 016 554.00 | 3 030 967.00 |
CO Grand total (0 to V) | 8 073 697.00 | 4 020 916.00 | 4 052 781.00 | 8 073 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 191 860.00 | | | 191 860.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 137 717.00 | | | 137 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 159.00 | | | 1 063 159.00 |
DK Regulated provisions | 140 719.00 | | | 140 719.00 |
DL TOTAL (I) | 2 193 455.00 | | | 2 193 455.00 |
DU Loans and Debts from Credit Institutions (3) | 192 757.00 | | | 192 757.00 |
DX Trade payables and related accounts | 651 672.00 | | | 651 672.00 |
DY Tax and social security liabilities | 1 010 187.00 | | | 1 010 187.00 |
EA Other liabilities | 4 710.00 | | | 4 710.00 |
EC TOTAL (IV) | 1 859 326.00 | | | 1 859 326.00 |
EE Grand total (I to V) | 4 052 781.00 | | | 4 052 781.00 |
EG Accrued income and payables due within one year | 1 731 989.00 | | | 1 731 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 167 870.00 | 89 004.00 | 256 874.00 | 167 870.00 |
FG Production sold - services | 3 647 226.00 | 3 611 136.00 | 7 258 362.00 | 3 647 226.00 |
FJ Net sales | 3 815 096.00 | 3 700 140.00 | 7 515 236.00 | 3 815 096.00 |
FM Inventory production | | | -10 443.00 | |
FO Operating subsidies | | | 4 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 035.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 7 568 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 825.00 | |
FV Inventory change (raw materials and supplies) | | | -21 664.00 | |
FW Other purchases and external expenses | | | 1 611 081.00 | |
FX Taxes, duties, and similar payments | | | 292 477.00 | |
FY Salaries and Wages | | | 2 080 452.00 | |
FZ Social Security Contributions | | | 587 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 723.00 | |
GE Other Expenses | | | 27 099.00 | |
GF Total Operating Expenses (II) | | | 5 854 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GO Net income from sales of marketable securities | | | 3 233.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 693.00 | | | 18 693.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 45 492.00 | | | 45 492.00 |
HD Total exceptional income (VII) | 46 492.00 | | | 46 492.00 |
HE Exceptional expenses on management operations | 18 630.00 | | | 18 630.00 |
HF Exceptional expenses on capital transactions | 4 298.00 | | | 4 298.00 |
HH Total exceptional expenses (VIII) | 22 928.00 | | | 22 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 564.00 | | | 23 564.00 |
HJ Employee participation in company results | 197 265.00 | | | 197 265.00 |
HK Income tax | 477 689.00 | | | 477 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 618 828.00 | | | 7 618 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 669.00 | | | 6 555 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 159.00 | | | 1 063 159.00 |
HP References: Equipment leasing | 80 797.00 | | | 80 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 539.00 | 11 957.00 | 7 539.00 | 7 539.00 |
6T Receivables | 31 992.00 | 766.00 | 30 302.00 | 31 992.00 |
7B Total provisions for depreciation | 39 531.00 | 12 723.00 | 37 841.00 | 39 531.00 |
7C Grand total | 39 531.00 | 12 723.00 | 37 841.00 | 39 531.00 |
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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 | 651 672.00 | 651 672.00 | | 651 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
VG Loans with a maturity of up to one year at origin | 192 757.00 | 65 420.00 | 127 337.00 | 192 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010 187.00 | 1 010 187.00 | | 1 010 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 834.00 | 1 829 884.00 | -51.00 | 1 829 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 326.00 | 1 731 989.00 | 127 337.00 | 1 859 326.00 |
