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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 | 45 103.00 | 39 257.00 | 5 846.00 | 45 103.00 |
AH Goodwill | 23 385.00 | | 23 385.00 | 23 385.00 |
AP Buildings | 23 958.00 | 23 958.00 | | 23 958.00 |
AR Technical installations, industrial equipment and tools | 233 823.00 | 221 863.00 | 11 960.00 | 233 823.00 |
AT Other tangible assets | 837 584.00 | 615 605.00 | 221 979.00 | 837 584.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 166 768.00 | 900 684.00 | 266 085.00 | 1 166 768.00 |
BL Raw materials, supplies | 228 320.00 | | 228 320.00 | 228 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 860 111.00 | 26 772.00 | 1 833 339.00 | 1 860 111.00 |
BZ Other receivables | 194 779.00 | | 194 779.00 | 194 779.00 |
CD Marketable securities | 524 727.00 | | 524 727.00 | 524 727.00 |
CF Cash and cash equivalents | 913 515.00 | | 913 515.00 | 913 515.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 3 732 563.00 | 26 772.00 | 3 705 791.00 | 3 732 563.00 |
CO Grand total (0 to V) | 4 899 331.00 | 927 456.00 | 3 971 875.00 | 4 899 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 854 782.00 | 742 715.00 | | 854 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 356.00 | 112 067.00 | | 100 356.00 |
DL TOTAL (I) | 2 055 138.00 | 1 954 782.00 | | 2 055 138.00 |
DU Loans and Debts from Credit Institutions (3) | 197 056.00 | 143 930.00 | | 197 056.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 200.00 | | 2 500.00 |
DX Trade payables and related accounts | 1 031 432.00 | 881 247.00 | | 1 031 432.00 |
DY Tax and social security liabilities | 623 016.00 | 464 251.00 | | 623 016.00 |
EA Other liabilities | 15 122.00 | 14 564.00 | | 15 122.00 |
EB Prepaid income (2) | 47 612.00 | 31 310.00 | | 47 612.00 |
EC TOTAL (IV) | 1 916 738.00 | 1 537 501.00 | | 1 916 738.00 |
EE Grand total (I to V) | 3 971 875.00 | 3 492 283.00 | | 3 971 875.00 |
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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 | | | 5 696 967.00 | |
FJ Net sales | | | 5 696 967.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 34 187.00 | |
FR Total operating income (I) | | | 5 734 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 488.00 | |
FV Inventory change (raw materials and supplies) | | | -65 841.00 | |
FW Other purchases and external expenses | | | 1 998 029.00 | |
FX Taxes, duties, and similar payments | | | 70 490.00 | |
FY Salaries and Wages | | | 1 005 887.00 | |
FZ Social Security Contributions | | | 701 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 628.00 | |
GE Other Expenses | | | 7 599.00 | |
GF Total Operating Expenses (II) | | | 5 657 654.00 | |
GG - OPERATING RESULT (I - II) | | | 76 501.00 | |
GP Total financial income (V) | | | 36 033.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 917.00 | 10 500.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | 10 500.00 | | 917.00 |
HK Income tax | 9 071.00 | 30 790.00 | | 9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 104.00 | 5 518 279.00 | | 5 771 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670 749.00 | 5 406 212.00 | | 5 670 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 356.00 | 112 067.00 | | 100 356.00 |
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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 | 1 121 955.00 | | | 1 121 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 1 166 768.00 | |
IO DECREASES Total including other intangible assets | | | 45 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 265.00 | | | 38 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 540.00 | | | 1 050 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 765.00 | | | 9 765.00 |
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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 | 904 201.00 | 72 628.00 | 76 146.00 | 904 201.00 |
PE DEPRECIATION Total including other intangible assets | 38 265.00 | 992.00 | | 38 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 936.00 | 71 636.00 | 76 146.00 | 865 936.00 |
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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 | 1 031 432.00 | 1 031 432.00 | | 1 031 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 122.00 | 15 122.00 | | 15 122.00 |
8L Deferred income | 47 612.00 | 47 612.00 | | 47 612.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 1 860 111.00 | | | 1 860 111.00 |
VH Loans with a maturity of more than one year at origin | 197 056.00 | 158 284.00 | 38 772.00 | 197 056.00 |
VJ Loans taken out during the year | 121 750.00 | | | 121 750.00 |
VK Loans repaid during the year | 68 624.00 | | | 68 624.00 |
VP Miscellaneous | 194 779.00 | | | 194 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 016.00 | 623 016.00 | | 623 016.00 |
VS Prepaid expenses | 11 111.00 | | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 916.00 | 2 066 001.00 | 2 915.00 | 2 068 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 238.00 | 1 875 466.00 | 38 772.00 | 1 914 238.00 |
