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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 280.00 | | 76 280.00 | 76 280.00 |
AJ Other Intangible Assets | 2 090.00 | 2 090.00 | | 2 090.00 |
AN Land | 2 283.00 | 1 128.00 | 1 155.00 | 2 283.00 |
AP Buildings | 4 415.00 | 1 656.00 | 2 759.00 | 4 415.00 |
AR Technical installations, industrial equipment and tools | 47 200.00 | 38 854.00 | 8 346.00 | 47 200.00 |
AT Other tangible assets | 144 770.00 | 77 932.00 | 66 837.00 | 144 770.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 278 203.00 | 121 661.00 | 156 542.00 | 278 203.00 |
BL Raw materials, supplies | 5 462.00 | | 5 462.00 | 5 462.00 |
BN Goods in progress | 28 352.00 | | 28 352.00 | 28 352.00 |
BT Goods | 2 836.00 | | 2 836.00 | 2 836.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 40 114.00 | 176.00 | 39 938.00 | 40 114.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CF Cash and cash equivalents | 207 813.00 | | 207 813.00 | 207 813.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 309 160.00 | 176.00 | 308 984.00 | 309 160.00 |
CO Grand total (0 to V) | 587 362.00 | 121 836.00 | 465 526.00 | 587 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 94 359.00 | 66 955.00 | | 94 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 057.00 | 43 104.00 | | 53 057.00 |
DJ Investment subsidies | | 208.00 | | |
DL TOTAL (I) | 312 416.00 | 275 267.00 | | 312 416.00 |
DT Other Bond Issues | 47 031.00 | 68 249.00 | | 47 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917.00 | 2 923.00 | | 4 917.00 |
DW Advances and down payments received on current orders | 5 157.00 | 1 950.00 | | 5 157.00 |
DX Trade payables and related accounts | 42 875.00 | 41 139.00 | | 42 875.00 |
DY Tax and social security liabilities | 53 001.00 | 45 392.00 | | 53 001.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 153 110.00 | 159 652.00 | | 153 110.00 |
EE Grand total (I to V) | 465 526.00 | 434 918.00 | | 465 526.00 |
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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 | | | 416 473.00 | |
FD Production sold - goods | | | 314 833.00 | |
FJ Net sales | | | 731 306.00 | |
FM Inventory production | | | -10 798.00 | |
FQ Other income | | | 4 684.00 | |
FR Total operating income (I) | | | 725 192.00 | |
FS Purchases of goods (including customs duties) | | | 226 460.00 | |
FT Inventory change (goods) | | | 572.00 | |
FU Purchases of raw materials and other supplies | | | 35 670.00 | |
FV Inventory change (raw materials and supplies) | | | 2 435.00 | |
FW Other purchases and external expenses | | | 146 282.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 149 354.00 | |
FZ Social Security Contributions | | | 51 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 813.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 643 682.00 | |
GG - OPERATING RESULT (I - II) | | | 81 510.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208.00 | 9 500.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 17.00 | 6 934.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | 2 566.00 | | 191.00 |
HJ Employee participation in company results | 16 302.00 | 12 927.00 | | 16 302.00 |
HK Income tax | 11 352.00 | 6 861.00 | | 11 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 400.00 | 658 487.00 | | 725 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 343.00 | 615 382.00 | | 672 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 057.00 | 43 104.00 | | 53 057.00 |
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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 | 100 848.00 | 20 813.00 | | 100 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 170.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 928.00 | 20 643.00 | | 98 928.00 |
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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 | 42 875.00 | 42 875.00 | | 42 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
VG Loans with a maturity of up to one year at origin | 47 031.00 | 23 310.00 | 23 721.00 | 47 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 001.00 | 53 001.00 | | 53 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 149.00 | 61 984.00 | 1 165.00 | 63 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 953.00 | 124 232.00 | 23 721.00 | 147 953.00 |
