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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 999.00 | | 64 999.00 | 64 999.00 |
AJ Other Intangible Assets | 1 397.00 | 1 397.00 | | 1 397.00 |
AP Buildings | 65 528.00 | 8 601.00 | 56 927.00 | 65 528.00 |
AR Technical installations, industrial equipment and tools | 273 608.00 | 133 706.00 | 139 902.00 | 273 608.00 |
AT Other tangible assets | 192 370.00 | 148 063.00 | 44 307.00 | 192 370.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 648 522.00 | 291 768.00 | 356 755.00 | 648 522.00 |
BL Raw materials, supplies | 22 145.00 | | 22 145.00 | 22 145.00 |
BN Goods in progress | 190 460.00 | | 190 460.00 | 190 460.00 |
BX Customers and related accounts | 644 455.00 | | 644 455.00 | 644 455.00 |
BZ Other receivables | 24 513.00 | | 24 513.00 | 24 513.00 |
CF Cash and cash equivalents | 560 690.00 | | 560 690.00 | 560 690.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 442 512.00 | | 1 442 512.00 | 1 442 512.00 |
CO Grand total (0 to V) | 2 091 034.00 | 291 768.00 | 1 799 266.00 | 2 091 034.00 |
CS Evaluated investments - equity method | 50 350.00 | | 50 350.00 | 50 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 058 676.00 | 1 009 846.00 | | 1 058 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 378.00 | 148 830.00 | | 224 378.00 |
DJ Investment subsidies | 566.00 | 850.00 | | 566.00 |
DL TOTAL (I) | 1 292 005.00 | 1 167 910.00 | | 1 292 005.00 |
DT Other Bond Issues | 27 651.00 | 59 342.00 | | 27 651.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 9.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 704.00 | 26 775.00 | | 68 704.00 |
DW Advances and down payments received on current orders | 1 812.00 | 5 000.00 | | 1 812.00 |
DX Trade payables and related accounts | 178 360.00 | 248 802.00 | | 178 360.00 |
DY Tax and social security liabilities | 230 727.00 | 150 334.00 | | 230 727.00 |
EA Other liabilities | | 1 964.00 | | |
EC TOTAL (IV) | 507 261.00 | 492 225.00 | | 507 261.00 |
EE Grand total (I to V) | 1 799 266.00 | 1 660 135.00 | | 1 799 266.00 |
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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 | | | 10 192.00 | |
FD Production sold - goods | | | 3 421 692.00 | |
FJ Net sales | | | 3 431 884.00 | |
FM Inventory production | | | -76 540.00 | |
FQ Other income | | | 10 557.00 | |
FR Total operating income (I) | | | 3 365 900.00 | |
FU Purchases of raw materials and other supplies | | | 673 792.00 | |
FV Inventory change (raw materials and supplies) | | | 1 645.00 | |
FW Other purchases and external expenses | | | 1 707 663.00 | |
FX Taxes, duties, and similar payments | | | 20 445.00 | |
FY Salaries and Wages | | | 395 388.00 | |
FZ Social Security Contributions | | | 192 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 144.00 | |
GE Other Expenses | | | 5 072.00 | |
GF Total Operating Expenses (II) | | | 3 053 592.00 | |
GG - OPERATING RESULT (I - II) | | | 312 309.00 | |
GP Total financial income (V) | | | 736.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 283.00 | 12 773.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 8 872.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 322.00 | 3 901.00 | | -4 322.00 |
HK Income tax | 82 985.00 | 53 668.00 | | 82 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 919.00 | 2 691 766.00 | | 3 366 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 542.00 | 2 542 937.00 | | 3 142 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 378.00 | 148 830.00 | | 224 378.00 |
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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 | 238 169.00 | 57 144.00 | 3 545.00 | 238 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 169.00 | 57 143.00 | 3 545.00 | 238 169.00 |
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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 | 178 360.00 | 178 360.00 | | 178 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 704.00 | 68 704.00 | | 68 704.00 |
VG Loans with a maturity of up to one year at origin | 27 658.00 | 17 106.00 | 10 551.00 | 27 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 727.00 | 230 727.00 | | 230 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 486.00 | 669 216.00 | 270.00 | 669 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 449.00 | 494 897.00 | 10 551.00 | 505 449.00 |
