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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 | 10 726.00 | 10 726.00 | | 10 726.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 26 984.00 | 26 984.00 | | 26 984.00 |
AR Technical installations, industrial equipment and tools | 22 681.00 | 19 821.00 | 2 860.00 | 22 681.00 |
AT Other tangible assets | 133 434.00 | 97 593.00 | 35 842.00 | 133 434.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 267 788.00 | 155 125.00 | 112 664.00 | 267 788.00 |
BL Raw materials, supplies | 87 308.00 | | 87 308.00 | 87 308.00 |
BX Customers and related accounts | 90 558.00 | 1 309.00 | 89 249.00 | 90 558.00 |
BZ Other receivables | 46 898.00 | | 46 898.00 | 46 898.00 |
CD Marketable securities | 39 273.00 | | 39 273.00 | 39 273.00 |
CF Cash and cash equivalents | 293 603.00 | | 293 603.00 | 293 603.00 |
CH Prepaid expenses | 17 494.00 | | 17 494.00 | 17 494.00 |
CJ TOTAL (II) | 575 135.00 | 1 309.00 | 573 826.00 | 575 135.00 |
CO Grand total (0 to V) | 842 923.00 | 156 434.00 | 686 489.00 | 842 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DB Share, merger, contribution premiums, etc. | 6 028.00 | 6 028.00 | | 6 028.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 261 734.00 | 228 871.00 | | 261 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 697.00 | 82 863.00 | | 55 697.00 |
DL TOTAL (I) | 499 538.00 | 493 841.00 | | 499 538.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 381.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 31 075.00 | 28 604.00 | | 31 075.00 |
DX Trade payables and related accounts | 110 567.00 | 103 200.00 | | 110 567.00 |
DY Tax and social security liabilities | 36 759.00 | 46 428.00 | | 36 759.00 |
EA Other liabilities | 8 128.00 | 2 562.00 | | 8 128.00 |
EC TOTAL (IV) | 186 951.00 | 181 213.00 | | 186 951.00 |
EE Grand total (I to V) | 686 489.00 | 675 054.00 | | 686 489.00 |
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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 | 1 587 374.00 | 56 408.00 | 1 643 782.00 | 1 587 374.00 |
FJ Net sales | 1 587 374.00 | 56 408.00 | 1 643 782.00 | 1 587 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 652 311.00 | |
FU Purchases of raw materials and other supplies | | | 720 429.00 | |
FV Inventory change (raw materials and supplies) | | | -5 022.00 | |
FW Other purchases and external expenses | | | 377 385.00 | |
FX Taxes, duties, and similar payments | | | 20 311.00 | |
FY Salaries and Wages | | | 277 091.00 | |
FZ Social Security Contributions | | | 167 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 948.00 | |
GF Total Operating Expenses (II) | | | 1 592 607.00 | |
GG - OPERATING RESULT (I - II) | | | 59 704.00 | |
GH Attributed profit or transferred loss (III) | | | 44.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 523.00 | 3 432.00 | | 10 523.00 |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | 10 523.00 | 5 349.00 | | 10 523.00 |
HE Exceptional expenses on management operations | 1 238.00 | 3 648.00 | | 1 238.00 |
HF Exceptional expenses on capital transactions | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 2 789.00 | 3 648.00 | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 734.00 | 1 701.00 | | 7 734.00 |
HK Income tax | 12 055.00 | 26 732.00 | | 12 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 148.00 | 1 571 570.00 | | 1 663 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 451.00 | 1 488 707.00 | | 1 607 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 697.00 | 82 863.00 | | 55 697.00 |
HP References: Equipment leasing | 11 589.00 | 18 680.00 | | 11 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 309.00 | | 5 000.00 | 6 309.00 |
7B Total provisions for depreciation | 6 309.00 | | 5 000.00 | 6 309.00 |
7C Grand total | 6 309.00 | | 5 000.00 | 6 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 110 567.00 | 110 567.00 | | 110 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 759.00 | 36 759.00 | | 36 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 261.00 | 153 383.00 | 3 878.00 | 157 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 876.00 | 155 876.00 | | 155 876.00 |
