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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 737.00 | 2 324.00 | 413.00 | 2 737.00 |
AR Technical installations, industrial equipment and tools | 121 810.00 | 82 696.00 | 39 114.00 | 121 810.00 |
AT Other tangible assets | 151 649.00 | 103 167.00 | 48 482.00 | 151 649.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 781.00 | | 39 781.00 | 39 781.00 |
BJ TOTAL (I) | 318 302.00 | 188 187.00 | 130 116.00 | 318 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 644 694.00 | 1 981.00 | 642 713.00 | 644 694.00 |
BZ Other receivables | 449 045.00 | | 449 045.00 | 449 045.00 |
CF Cash and cash equivalents | 15 030.00 | | 15 030.00 | 15 030.00 |
CH Prepaid expenses | 37 018.00 | | 37 018.00 | 37 018.00 |
CJ TOTAL (II) | 1 145 787.00 | 1 981.00 | 1 143 806.00 | 1 145 787.00 |
CO Grand total (0 to V) | 1 464 090.00 | 190 167.00 | 1 273 922.00 | 1 464 090.00 |
CS Evaluated investments - equity method | 2 326.00 | | 2 326.00 | 2 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 251 714.00 | 249 264.00 | | 251 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 931.00 | 72 450.00 | | 78 931.00 |
DL TOTAL (I) | 380 145.00 | 371 214.00 | | 380 145.00 |
DP Provisions for Risks | | 53 106.00 | | |
DR TOTAL (IV) | | 53 106.00 | | |
DT Other Bond Issues | 69 084.00 | 46 981.00 | | 69 084.00 |
DU Loans and Debts from Credit Institutions (3) | 37 368.00 | | | 37 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 990.00 | 19 928.00 | | 18 990.00 |
DX Trade payables and related accounts | 455 791.00 | 579 370.00 | | 455 791.00 |
DY Tax and social security liabilities | 309 595.00 | 338 971.00 | | 309 595.00 |
EA Other liabilities | 2 950.00 | 490.00 | | 2 950.00 |
EC TOTAL (IV) | 893 778.00 | 985 741.00 | | 893 778.00 |
EE Grand total (I to V) | 1 273 922.00 | 1 410 060.00 | | 1 273 922.00 |
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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 | | | 4 313 253.00 | |
FJ Net sales | | | 4 313 253.00 | |
FO Operating subsidies | | | 3 780.00 | |
FQ Other income | | | 160 057.00 | |
FR Total operating income (I) | | | 4 477 090.00 | |
FU Purchases of raw materials and other supplies | | | 3 596.00 | |
FW Other purchases and external expenses | | | 3 130 673.00 | |
FX Taxes, duties, and similar payments | | | 53 877.00 | |
FY Salaries and Wages | | | 956 478.00 | |
FZ Social Security Contributions | | | 237 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 134.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 408 820.00 | |
GG - OPERATING RESULT (I - II) | | | 68 271.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 543.00 | 99 430.00 | | 49 543.00 |
HH Total exceptional expenses (VIII) | 33 522.00 | 17 837.00 | | 33 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 020.00 | 81 593.00 | | 16 020.00 |
HK Income tax | 6 821.00 | 8 482.00 | | 6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 677.00 | 4 283 875.00 | | 4 528 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 746.00 | 4 211 425.00 | | 4 449 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 931.00 | 72 450.00 | | 78 931.00 |
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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 | 242 758.00 | 26 134.00 | 80 705.00 | 242 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 349.00 | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 783.00 | 25 785.00 | 80 705.00 | 240 783.00 |
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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 | 455 791.00 | 455 791.00 | | 455 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 940.00 | 21 940.00 | | 21 940.00 |
VG Loans with a maturity of up to one year at origin | 106 452.00 | 67 530.00 | 38 923.00 | 106 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 594.00 | 309 594.00 | | 309 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 538.00 | 1 130 757.00 | 39 781.00 | 1 170 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 778.00 | 854 855.00 | 38 923.00 | 893 778.00 |
