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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 | 378 242.00 | 234 107.00 | 144 134.00 | 378 242.00 |
AH Goodwill | 1 553 000.00 | 953 000.00 | 600 000.00 | 1 553 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 368 268.00 | 144 108.00 | 224 159.00 | 368 268.00 |
AT Other tangible assets | 1 069 197.00 | 441 511.00 | 627 685.00 | 1 069 197.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 648.00 | | 11 648.00 | 11 648.00 |
BH Other financial assets | 42 711.00 | | 42 711.00 | 42 711.00 |
BJ TOTAL (I) | 3 664 504.00 | 1 819 325.00 | 1 845 178.00 | 3 664 504.00 |
BL Raw materials, supplies | 6 676 206.00 | | 6 676 206.00 | 6 676 206.00 |
BP Services in progress | 376 148.00 | | 376 148.00 | 376 148.00 |
BV Advances and down payments on orders | 49 855.00 | | 49 855.00 | 49 855.00 |
BX Customers and related accounts | 8 484 532.00 | 331 675.00 | 8 152 857.00 | 8 484 532.00 |
BZ Other receivables | 1 585 173.00 | | 1 585 173.00 | 1 585 173.00 |
CF Cash and cash equivalents | 1 479 411.00 | | 1 479 411.00 | 1 479 411.00 |
CH Prepaid expenses | 220 717.00 | | 220 717.00 | 220 717.00 |
CJ TOTAL (II) | 18 872 045.00 | 331 675.00 | 18 540 370.00 | 18 872 045.00 |
CO Grand total (0 to V) | 22 536 549.00 | 2 151 001.00 | 20 385 548.00 | 22 536 549.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
CX Development or Research and Development Expenses | 111 436.00 | 46 596.00 | 64 839.00 | 111 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 2 525 199.00 | 1 431 969.00 | | 2 525 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657 181.00 | 1 693 229.00 | | 2 657 181.00 |
DL TOTAL (I) | 5 468 380.00 | 3 411 199.00 | | 5 468 380.00 |
DU Loans and Debts from Credit Institutions (3) | 49 055.00 | 138 644.00 | | 49 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 113.00 | 838 718.00 | | 1 836 113.00 |
DW Advances and down payments received on current orders | 9 954.00 | | | 9 954.00 |
DX Trade payables and related accounts | 9 712 371.00 | 7 145 383.00 | | 9 712 371.00 |
DY Tax and social security liabilities | 859 762.00 | 613 836.00 | | 859 762.00 |
EA Other liabilities | 2 449 910.00 | 1 255 822.00 | | 2 449 910.00 |
EC TOTAL (IV) | 14 917 167.00 | 9 992 405.00 | | 14 917 167.00 |
EE Grand total (I to V) | 20 385 548.00 | 13 403 604.00 | | 20 385 548.00 |
EF Of which regulated reserve for long-term capital gains | | 1 255 823.00 | | |
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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 | 33 597 889.00 | 4 955 547.00 | 38 553 436.00 | 33 597 889.00 |
FD Production sold - goods | 16 223 424.00 | | 16 223 424.00 | 16 223 424.00 |
FG Production sold - services | 1 705 619.00 | 1 399 914.00 | 3 105 534.00 | 1 705 619.00 |
FJ Net sales | 51 526 933.00 | 6 355 462.00 | 57 882 395.00 | 51 526 933.00 |
FM Inventory production | | | 68 439.00 | |
FO Operating subsidies | | | 19 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 014.00 | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 58 011 178.00 | |
FS Purchases of goods (including customs duties) | | | 33 666 422.00 | |
FT Inventory change (goods) | | | -6 676 206.00 | |
FU Purchases of raw materials and other supplies | | | 418 862.00 | |
FV Inventory change (raw materials and supplies) | | | 2 686 768.00 | |
FW Other purchases and external expenses | | | 16 537 199.00 | |
FX Taxes, duties, and similar payments | | | 392 099.00 | |
FY Salaries and Wages | | | 1 562 189.00 | |
FZ Social Security Contributions | | | 639 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 722.00 | |
GB Operating Expenses - Provisions | | | 953 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 287.00 | |
GE Other Expenses | | | 1 297 902.00 | |
GF Total Operating Expenses (II) | | | 52 035 018.00 | |
GG - OPERATING RESULT (I - II) | | | 5 976 160.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 853.00 | |
GN Positive exchange differences | | | 1 935.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GR Interest and similar expenses | | | 111 709.00 | |
GS Negative differences of foreign exchange | | | 3 476.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 115 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 863 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 725.00 | 11 237.00 | | 47 725.00 |
HB Exceptional income from capital transactions | 114 498.00 | | | 114 498.00 |
HD Total exceptional income (VII) | 162 223.00 | 11 237.00 | | 162 223.00 |
HE Exceptional expenses on management operations | 75 706.00 | 155 393.00 | | 75 706.00 |
HF Exceptional expenses on capital transactions | 82 341.00 | | | 82 341.00 |
HG Exceptional depreciation and provisions | 1 322 250.00 | | | 1 322 250.00 |
HH Total exceptional expenses (VIII) | 1 480 297.00 | 155 393.00 | | 1 480 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318 074.00 | -144 155.00 | | -1 318 074.00 |
HK Income tax | 1 888 508.00 | 873 630.00 | | 1 888 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 176 191.00 | 38 274 767.00 | | 58 176 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 519 010.00 | 36 581 538.00 | | 55 519 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657 181.00 | 1 693 229.00 | | 2 657 181.00 |
HP References: Equipment leasing | 210 097.00 | 178 608.00 | | 210 097.00 |
HQ References: Real Estate Leasing | | 87.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 324 388.00 | 7 287.00 | | 324 388.00 |
7B Total provisions for depreciation | 324 388.00 | 7 287.00 | | 324 388.00 |
7C Grand total | 324 388.00 | 7 287.00 | | 324 388.00 |
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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 | 1 836 113.00 | 1 836 113.00 | | 1 836 113.00 |
8B Suppliers and Related Accounts | 9 712 372.00 | 9 712 372.00 | | 9 712 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449 910.00 | 2 449 910.00 | | 2 449 910.00 |
VG Loans with a maturity of up to one year at origin | 49 055.00 | 49 055.00 | | 49 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 859 763.00 | 859 763.00 | | 859 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 333 134.00 | 10 290 423.00 | 42 711.00 | 10 333 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 907 214.00 | 14 907 214.00 | | 14 907 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
