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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
AN Land | 14 940.00 | 14 940.00 | | 14 940.00 |
AP Buildings | 92 994.00 | 88 329.00 | 4 664.00 | 92 994.00 |
AR Technical installations, industrial equipment and tools | 225 620.00 | 212 540.00 | 13 079.00 | 225 620.00 |
AT Other tangible assets | 70 715.00 | 67 020.00 | 3 694.00 | 70 715.00 |
BF Loans | 166 263.00 | | 166 263.00 | 166 263.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 586 427.00 | 388 043.00 | 198 384.00 | 586 427.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 78 258.00 | 14 095.00 | 64 163.00 | 78 258.00 |
BZ Other receivables | 20 905.00 | | 20 905.00 | 20 905.00 |
CD Marketable securities | 589 790.00 | | 589 790.00 | 589 790.00 |
CF Cash and cash equivalents | 533 534.00 | | 533 534.00 | 533 534.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 1 247 280.00 | 14 095.00 | 1 233 184.00 | 1 247 280.00 |
CO Grand total (0 to V) | 1 833 707.00 | 402 138.00 | 1 431 569.00 | 1 833 707.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 808.00 | | | 83 808.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 562 163.00 | | | 562 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 701.00 | | | 109 701.00 |
DL TOTAL (I) | 770 072.00 | | | 770 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 460.00 | | | 21 460.00 |
DW Advances and down payments received on current orders | 3 042.00 | | | 3 042.00 |
DX Trade payables and related accounts | 71 745.00 | | | 71 745.00 |
DY Tax and social security liabilities | 42 487.00 | | | 42 487.00 |
EA Other liabilities | 522 759.00 | | | 522 759.00 |
EC TOTAL (IV) | 661 496.00 | | | 661 496.00 |
EE Grand total (I to V) | 1 431 569.00 | | | 1 431 569.00 |
EG Accrued income and payables due within one year | 658 453.00 | | | 658 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767 612.00 | | 767 612.00 | 767 612.00 |
FJ Net sales | 767 612.00 | | 767 612.00 | 767 612.00 |
FO Operating subsidies | | | 1 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 770 419.00 | |
FU Purchases of raw materials and other supplies | | | 178 911.00 | |
FV Inventory change (raw materials and supplies) | | | -10 050.00 | |
FW Other purchases and external expenses | | | 211 309.00 | |
FX Taxes, duties, and similar payments | | | 17 240.00 | |
FY Salaries and Wages | | | 157 972.00 | |
FZ Social Security Contributions | | | 77 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 977.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 655 269.00 | |
GG - OPERATING RESULT (I - II) | | | 115 150.00 | |
GL Other interest and similar income | | | 30 372.00 | |
GP Total financial income (V) | | | 30 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HK Income tax | 36 225.00 | | | 36 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 209.00 | | | 801 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 508.00 | | | 691 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 701.00 | | | 109 701.00 |
HP References: Equipment leasing | 55 027.00 | | | 55 027.00 |
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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 | 597 319.00 | | | 597 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 946.00 | |
I4 DECREASES Grand Total | | | 586 427.00 | |
IO DECREASES Total including other intangible assets | | | 5 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 212.00 | | | 5 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 886.00 | | | 399 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 221.00 | | | 192 221.00 |
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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 | 368 692.00 | 20 608.00 | 1 257.00 | 368 692.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 480.00 | 20 608.00 | 1 257.00 | 363 480.00 |
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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 | 71 745.00 | 71 745.00 | | 71 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 221.00 | 544 221.00 | | 544 221.00 |
UP Loans | 166 263.00 | 18 000.00 | | 166 263.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 20 905.00 | | | 20 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 488.00 | 42 488.00 | | 42 488.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 037.00 | 121 274.00 | 158 763.00 | 280 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 454.00 | 658 454.00 | | 658 454.00 |
