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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 | 57 549.00 | 48 755.00 | 8 794.00 | 57 549.00 |
AR Technical installations, industrial equipment and tools | 307 354.00 | 291 087.00 | 16 267.00 | 307 354.00 |
AT Other tangible assets | 508 333.00 | 439 410.00 | 68 923.00 | 508 333.00 |
BF Loans | 15 119.00 | | 15 119.00 | 15 119.00 |
BH Other financial assets | 40 667.00 | | 40 667.00 | 40 667.00 |
BJ TOTAL (I) | 1 029 030.00 | 879 261.00 | 149 770.00 | 1 029 030.00 |
BL Raw materials, supplies | 461 722.00 | | 461 722.00 | 461 722.00 |
BR Intermediate and finished products | 87 428.00 | | 87 428.00 | 87 428.00 |
BV Advances and down payments on orders | 10 256.00 | | 10 256.00 | 10 256.00 |
BX Customers and related accounts | 696 217.00 | 36 832.00 | 659 384.00 | 696 217.00 |
BZ Other receivables | 18 689.00 | | 18 689.00 | 18 689.00 |
CD Marketable securities | 597 464.00 | | 597 464.00 | 597 464.00 |
CF Cash and cash equivalents | 1 302 482.00 | | 1 302 482.00 | 1 302 482.00 |
CH Prepaid expenses | 25 788.00 | | 25 788.00 | 25 788.00 |
CJ TOTAL (II) | 3 200 046.00 | 36 832.00 | 3 163 214.00 | 3 200 046.00 |
CO Grand total (0 to V) | 4 229 076.00 | 916 093.00 | 3 312 983.00 | 4 229 076.00 |
CS Evaluated investments - equity method | 100 008.00 | 100 008.00 | | 100 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 174.00 | 668 298.00 | | 730 174.00 |
DB Share, merger, contribution premiums, etc. | 52 906.00 | 52 906.00 | | 52 906.00 |
DD Legal reserve (1) | 66 830.00 | 63 494.00 | | 66 830.00 |
DG Other reserves | 1 511 231.00 | 1 642 448.00 | | 1 511 231.00 |
DH Retained earnings | | 20 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 599.00 | 125 007.00 | | 523 599.00 |
DL TOTAL (I) | 2 884 741.00 | 2 573 127.00 | | 2 884 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456.00 | 2 972.00 | | 3 456.00 |
DX Trade payables and related accounts | 83 894.00 | 109 038.00 | | 83 894.00 |
DY Tax and social security liabilities | 338 555.00 | 90 460.00 | | 338 555.00 |
EA Other liabilities | 2 337.00 | 3 745.00 | | 2 337.00 |
EC TOTAL (IV) | 428 243.00 | 206 215.00 | | 428 243.00 |
EE Grand total (I to V) | 3 312 983.00 | 2 779 342.00 | | 3 312 983.00 |
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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 | | | 3 094 198.00 | |
FJ Net sales | | | 3 094 198.00 | |
FM Inventory production | | | -57 002.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 357.00 | |
FR Total operating income (I) | | | 3 042 554.00 | |
FS Purchases of goods (including customs duties) | | | 767 381.00 | |
FT Inventory change (goods) | | | -47 036.00 | |
FW Other purchases and external expenses | | | 516 313.00 | |
FX Taxes, duties, and similar payments | | | 50 025.00 | |
FY Salaries and Wages | | | 579 190.00 | |
FZ Social Security Contributions | | | 223 810.00 | |
GB Operating Expenses - Provisions | | | 91 893.00 | |
GE Other Expenses | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 2 184 984.00 | |
GG - OPERATING RESULT (I - II) | | | 857 570.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 71 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 626.00 | 22 595.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -17 595.00 | | -626.00 |
HK Income tax | 264 147.00 | -9 163.00 | | 264 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 648.00 | 2 402 776.00 | | 3 044 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 049.00 | 2 277 769.00 | | 2 521 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 599.00 | 125 007.00 | | 523 599.00 |
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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 | 1 030 857.00 | | | 1 030 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 794.00 | |
I4 DECREASES Grand Total | | | 1 029 030.00 | |
IO DECREASES Total including other intangible assets | | | 57 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 549.00 | | | 57 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 698.00 | | | 812 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 610.00 | | | 160 610.00 |
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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 | 719 728.00 | 59 525.00 | | 719 728.00 |
PE DEPRECIATION Total including other intangible assets | 45 766.00 | 2 989.00 | | 45 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 961.00 | 56 536.00 | | 673 961.00 |
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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 | 83 894.00 | 83 894.00 | | 83 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UP Loans | 15 119.00 | | | 15 119.00 |
UT Other financial assets | 40 667.00 | | | 40 667.00 |
UX Other trade receivables | 696 217.00 | | | 696 217.00 |
VG Loans with a maturity of up to one year at origin | 3 456.00 | 3 456.00 | | 3 456.00 |
VP Miscellaneous | 18 689.00 | | | 18 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 555.00 | 338 555.00 | | 338 555.00 |
VS Prepaid expenses | 25 788.00 | | | 25 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 480.00 | 740 694.00 | 55 786.00 | 796 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 243.00 | 428 243.00 | | 428 243.00 |
