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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 | 36 785.00 | 36 785.00 | | 36 785.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 161 647.00 | 159 198.00 | 2 448.00 | 161 647.00 |
AR Technical installations, industrial equipment and tools | 28 637.00 | 28 637.00 | | 28 637.00 |
AT Other tangible assets | 503 256.00 | 422 357.00 | 80 899.00 | 503 256.00 |
BH Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BJ TOTAL (I) | 744 596.00 | 646 977.00 | 97 619.00 | 744 596.00 |
BL Raw materials, supplies | 383 281.00 | 100 396.00 | 282 885.00 | 383 281.00 |
BN Goods in progress | 226 118.00 | | 226 118.00 | 226 118.00 |
BX Customers and related accounts | 798 006.00 | 5 161.00 | 792 845.00 | 798 006.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 903 055.00 | | 1 903 055.00 | 1 903 055.00 |
CH Prepaid expenses | 72 764.00 | | 72 764.00 | 72 764.00 |
CJ TOTAL (II) | 4 190 819.00 | 105 557.00 | 4 085 262.00 | 4 190 819.00 |
CO Grand total (0 to V) | 4 935 414.00 | 752 534.00 | 4 182 881.00 | 4 935 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 170 383.00 | 170 383.00 | | 170 383.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 701 881.00 | 1 665 228.00 | | 1 701 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 458.00 | 287 122.00 | | 557 458.00 |
DL TOTAL (I) | 2 759 721.00 | 2 452 734.00 | | 2 759 721.00 |
DP Provisions for Risks | 31 587.00 | 24 824.00 | | 31 587.00 |
DR TOTAL (IV) | 31 587.00 | 24 824.00 | | 31 587.00 |
DW Advances and down payments received on current orders | 16 267.00 | 74 669.00 | | 16 267.00 |
DX Trade payables and related accounts | 516 250.00 | 626 667.00 | | 516 250.00 |
DY Tax and social security liabilities | 740 767.00 | 666 426.00 | | 740 767.00 |
EA Other liabilities | 12 150.00 | 11 700.00 | | 12 150.00 |
EB Prepaid income (2) | 106 138.00 | 100 677.00 | | 106 138.00 |
EC TOTAL (IV) | 1 391 572.00 | 1 480 138.00 | | 1 391 572.00 |
EE Grand total (I to V) | 4 182 881.00 | 3 957 695.00 | | 4 182 881.00 |
EG Accrued income and payables due within one year | 1 375 305.00 | 1 405 470.00 | | 1 375 305.00 |
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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 | 7 341 019.00 | | 7 341 019.00 | 7 341 019.00 |
FJ Net sales | 7 341 019.00 | | 7 341 019.00 | 7 341 019.00 |
FM Inventory production | | | -292 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 383.00 | |
FQ Other income | | | 9 438.00 | |
FR Total operating income (I) | | | 7 137 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 860 909.00 | |
FV Inventory change (raw materials and supplies) | | | 38 965.00 | |
FW Other purchases and external expenses | | | 1 944 268.00 | |
FX Taxes, duties, and similar payments | | | 99 512.00 | |
FY Salaries and Wages | | | 1 678 674.00 | |
FZ Social Security Contributions | | | 684 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 587.00 | |
GE Other Expenses | | | 6 617.00 | |
GF Total Operating Expenses (II) | | | 6 394 765.00 | |
GG - OPERATING RESULT (I - II) | | | 742 995.00 | |
GL Other interest and similar income | | | 51 900.00 | |
GP Total financial income (V) | | | 51 900.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 489.00 | | |
HB Exceptional income from capital transactions | 6 120.00 | | | 6 120.00 |
HD Total exceptional income (VII) | 6 120.00 | 3 489.00 | | 6 120.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 620.00 | 3 489.00 | | 3 620.00 |
HK Income tax | 238 841.00 | 110 250.00 | | 238 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 195 780.00 | 7 010 711.00 | | 7 195 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 322.00 | 6 723 589.00 | | 6 638 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 458.00 | 287 122.00 | | 557 458.00 |
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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 | 749 051.00 | | | 749 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 363.00 | |
I4 DECREASES Grand Total | | | 744 596.00 | |
IO DECREASES Total including other intangible assets | | | 36 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 785.00 | | | 36 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 021.00 | | | 698 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
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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 | 629 661.00 | 44 572.00 | 27 256.00 | 629 661.00 |
PE DEPRECIATION Total including other intangible assets | 36 785.00 | | | 36 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 876.00 | 44 572.00 | 27 256.00 | 592 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 824.00 | 31 587.00 | 24 823.00 | 24 824.00 |
6N Inventories and work in progress | 106 640.00 | 416.00 | 6 660.00 | 106 640.00 |
7B Total provisions for depreciation | 113 297.00 | 5 577.00 | 13 317.00 | 113 297.00 |
7C Grand total | 138 121.00 | 37 164.00 | 38 140.00 | 138 121.00 |
UE of which provisions and reversals: - Operating | | 31 587.00 | 24 824.00 | |
