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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 58 676.00 | 58 676.00 | | 58 676.00 |
AP Buildings | 39 821.00 | 39 821.00 | | 39 821.00 |
AR Technical installations, industrial equipment and tools | 468 150.00 | 355 767.00 | 112 382.00 | 468 150.00 |
AT Other tangible assets | 784 621.00 | 527 442.00 | 257 179.00 | 784 621.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BF Loans | 8 308.00 | | 8 308.00 | 8 308.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 2 624 657.00 | 2 198 465.00 | 426 192.00 | 2 624 657.00 |
BL Raw materials, supplies | 65 818.00 | 475.00 | 65 343.00 | 65 818.00 |
BN Goods in progress | 36 662.00 | | 36 662.00 | 36 662.00 |
BT Goods | 103 693.00 | 19 665.00 | 84 028.00 | 103 693.00 |
BV Advances and down payments on orders | 3 716.00 | | 3 716.00 | 3 716.00 |
BX Customers and related accounts | 458 238.00 | 11 764.00 | 446 474.00 | 458 238.00 |
BZ Other receivables | 167 993.00 | | 167 993.00 | 167 993.00 |
CD Marketable securities | 595 504.00 | | 595 504.00 | 595 504.00 |
CF Cash and cash equivalents | 160 953.00 | | 160 953.00 | 160 953.00 |
CH Prepaid expenses | 31 691.00 | | 31 691.00 | 31 691.00 |
CJ TOTAL (II) | 1 624 268.00 | 31 904.00 | 1 592 364.00 | 1 624 268.00 |
CO Grand total (0 to V) | 4 248 925.00 | 2 230 369.00 | 2 018 556.00 | 4 248 925.00 |
CU Other investments | 1 250 000.00 | 1 213 000.00 | 37 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 035.00 | 42 035.00 | | 42 035.00 |
DD Legal reserve (1) | 4 203.00 | 4 203.00 | | 4 203.00 |
DH Retained earnings | 751 755.00 | 602 164.00 | | 751 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 685.00 | 179 591.00 | | 204 685.00 |
DL TOTAL (I) | 1 002 678.00 | 827 993.00 | | 1 002 678.00 |
DP Provisions for Risks | 20 055.00 | | | 20 055.00 |
DQ Provisions for Expenses | 26 200.00 | 10 600.00 | | 26 200.00 |
DR TOTAL (IV) | 46 255.00 | 10 600.00 | | 46 255.00 |
DU Loans and Debts from Credit Institutions (3) | 192 474.00 | 262 464.00 | | 192 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 623.00 | 29 009.00 | | 39 623.00 |
DW Advances and down payments received on current orders | 49 530.00 | 50 871.00 | | 49 530.00 |
DX Trade payables and related accounts | 233 139.00 | 303 653.00 | | 233 139.00 |
DY Tax and social security liabilities | 416 464.00 | 429 345.00 | | 416 464.00 |
EA Other liabilities | 10 518.00 | 149.00 | | 10 518.00 |
EB Prepaid income (2) | 27 876.00 | 36 707.00 | | 27 876.00 |
EC TOTAL (IV) | 969 623.00 | 1 112 199.00 | | 969 623.00 |
EE Grand total (I to V) | 2 018 556.00 | 1 950 792.00 | | 2 018 556.00 |
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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 | 1 530 368.00 | | 1 530 368.00 | 1 530 368.00 |
FG Production sold - services | 2 596 067.00 | | 2 596 067.00 | 2 596 067.00 |
FJ Net sales | 4 126 435.00 | | 4 126 435.00 | 4 126 435.00 |
FM Inventory production | | | -40 693.00 | |
FO Operating subsidies | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 532.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 138 325.00 | |
FS Purchases of goods (including customs duties) | | | 178 601.00 | |
FT Inventory change (goods) | | | -11 186.00 | |
FU Purchases of raw materials and other supplies | | | 772 372.00 | |
FV Inventory change (raw materials and supplies) | | | 2 655.00 | |
FW Other purchases and external expenses | | | 951 618.00 | |
FX Taxes, duties, and similar payments | | | 63 614.00 | |
FY Salaries and Wages | | | 1 277 585.00 | |
FZ Social Security Contributions | | | 430 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 600.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 3 845 786.00 | |
GG - OPERATING RESULT (I - II) | | | 292 539.00 | |
GL Other interest and similar income | | | 688.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 991.00 | 3 332.00 | | 2 991.00 |
HB Exceptional income from capital transactions | 500.00 | 6 200.00 | | 500.00 |
HD Total exceptional income (VII) | 3 491.00 | 9 532.00 | | 3 491.00 |
HE Exceptional expenses on management operations | 2 009.00 | 1 708.00 | | 2 009.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HG Exceptional depreciation and provisions | 20 232.00 | | | 20 232.00 |
HH Total exceptional expenses (VIII) | 22 242.00 | 1 996.00 | | 22 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 751.00 | 7 535.00 | | -18 751.00 |
HK Income tax | 63 944.00 | 57 006.00 | | 63 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 506.00 | 3 740 418.00 | | 4 142 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 821.00 | 3 560 826.00 | | 3 937 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 685.00 | 179 591.00 | | 204 685.00 |
HP References: Equipment leasing | 84 257.00 | 79 753.00 | | 84 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 341.00 | 20 140.00 | 27 431.00 | 27 341.00 |
6T Receivables | 10 585.00 | 1 178.00 | | 10 585.00 |
7B Total provisions for depreciation | 37 926.00 | 21 318.00 | 27 431.00 | 37 926.00 |
7C Grand total | 37 926.00 | 21 318.00 | 27 431.00 | 37 926.00 |
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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 | 39 623.00 | 39 623.00 | | 39 623.00 |
8B Suppliers and Related Accounts | 233 139.00 | 233 139.00 | | 233 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 518.00 | 10 518.00 | | 10 518.00 |
8L Deferred income | 27 876.00 | 27 876.00 | | 27 876.00 |
VG Loans with a maturity of up to one year at origin | 192 474.00 | 69 618.00 | 122 856.00 | 192 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 463.00 | 416 463.00 | | 416 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 595.00 | 665 930.00 | 665.00 | 666 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 093.00 | 797 237.00 | 122 856.00 | 920 093.00 |
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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 | 35.00 | | | 35.00 |
