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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AH Goodwill | 22 410.00 | | 22 410.00 | 22 410.00 |
AR Technical installations, industrial equipment and tools | 107 018.00 | 102 516.00 | 4 503.00 | 107 018.00 |
AT Other tangible assets | 47 719.00 | 34 986.00 | 12 733.00 | 47 719.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 183 308.00 | 140 218.00 | 43 090.00 | 183 308.00 |
BL Raw materials, supplies | 10 835.00 | | 10 835.00 | 10 835.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 56 547.00 | 5 042.00 | 51 505.00 | 56 547.00 |
BZ Other receivables | 149 580.00 | 5 000.00 | 144 580.00 | 149 580.00 |
CF Cash and cash equivalents | 209 240.00 | | 209 240.00 | 209 240.00 |
CH Prepaid expenses | 12 680.00 | | 12 680.00 | 12 680.00 |
CJ TOTAL (II) | 439 392.00 | 10 042.00 | 429 350.00 | 439 392.00 |
CO Grand total (0 to V) | 622 700.00 | 150 260.00 | 472 440.00 | 622 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 487.00 | 14 487.00 | | 14 487.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 252 919.00 | 242 383.00 | | 252 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 746.00 | 100 536.00 | | 70 746.00 |
DK Regulated provisions | 477.00 | 6 836.00 | | 477.00 |
DL TOTAL (I) | 347 014.00 | 372 626.00 | | 347 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 38 597.00 | 44 138.00 | | 38 597.00 |
DY Tax and social security liabilities | 85 720.00 | 88 244.00 | | 85 720.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 125 427.00 | 133 790.00 | | 125 427.00 |
EE Grand total (I to V) | 472 440.00 | 506 417.00 | | 472 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 74 269.00 | |
FD Production sold - goods | | | 715 603.00 | |
FJ Net sales | | | 789 872.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 794 091.00 | |
FU Purchases of raw materials and other supplies | | | 31 323.00 | |
FV Inventory change (raw materials and supplies) | | | 2 336.00 | |
FW Other purchases and external expenses | | | 240 756.00 | |
FX Taxes, duties, and similar payments | | | 17 924.00 | |
FY Salaries and Wages | | | 327 087.00 | |
FZ Social Security Contributions | | | 81 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 446.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 717 204.00 | |
GG - OPERATING RESULT (I - II) | | | 76 887.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 611.00 | 6 889.00 | | 7 611.00 |
HH Total exceptional expenses (VIII) | 3.00 | 189.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 608.00 | 6 700.00 | | 7 608.00 |
HK Income tax | 15 666.00 | 31 756.00 | | 15 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 619.00 | 921 030.00 | | 803 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 873.00 | 820 494.00 | | 732 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 746.00 | 100 536.00 | | 70 746.00 |
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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 | 180 176.00 | | | 180 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | | 183 308.00 | |
IO DECREASES Total including other intangible assets | | | 25 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 126.00 | | | 25 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 605.00 | | | 151 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 128 772.00 | 11 446.00 | | 128 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 056.00 | 11 446.00 | | 126 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 836.00 | | 6 359.00 | 6 836.00 |
7C Grand total | 6 836.00 | | 6 359.00 | 6 836.00 |
UJ - Exceptional | | | 6 359.00 | |
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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 | 38 597.00 | 38 597.00 | | 38 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 445.00 | | | 3 445.00 |
UX Other trade receivables | 56 547.00 | | | 56 547.00 |
VP Miscellaneous | 149 580.00 | | | 149 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 720.00 | 85 720.00 | | 85 720.00 |
VS Prepaid expenses | 12 680.00 | | | 12 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 251.00 | 218 807.00 | 3 445.00 | 222 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 318.00 | 125 318.00 | | 125 318.00 |
