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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 7 777.00 | 7 777.00 | | 7 777.00 |
AR Technical installations, industrial equipment and tools | 34 672.00 | 17 012.00 | 17 659.00 | 34 672.00 |
AT Other tangible assets | 98 214.00 | 53 128.00 | 45 086.00 | 98 214.00 |
BH Other financial assets | 22 589.00 | | 22 589.00 | 22 589.00 |
BJ TOTAL (I) | 178 498.00 | 77 918.00 | 100 580.00 | 178 498.00 |
BL Raw materials, supplies | 30 100.00 | | 30 100.00 | 30 100.00 |
BN Goods in progress | 108 784.00 | | 108 784.00 | 108 784.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 959 129.00 | 35 930.00 | 923 199.00 | 959 129.00 |
BZ Other receivables | 276 671.00 | | 276 671.00 | 276 671.00 |
CD Marketable securities | 251 076.00 | | 251 076.00 | 251 076.00 |
CF Cash and cash equivalents | 2 716 602.00 | | 2 716 602.00 | 2 716 602.00 |
CJ TOTAL (II) | 4 343 755.00 | 35 930.00 | 4 307 825.00 | 4 343 755.00 |
CO Grand total (0 to V) | 4 522 253.00 | 113 848.00 | 4 408 405.00 | 4 522 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 028.00 | 148 028.00 | | 148 028.00 |
DB Share, merger, contribution premiums, etc. | 2 119.00 | 2 119.00 | | 2 119.00 |
DD Legal reserve (1) | 14 803.00 | 14 803.00 | | 14 803.00 |
DG Other reserves | 2 187 934.00 | 1 506 028.00 | | 2 187 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 075.00 | 781 906.00 | | 608 075.00 |
DL TOTAL (I) | 2 960 959.00 | 2 452 884.00 | | 2 960 959.00 |
DU Loans and Debts from Credit Institutions (3) | 26 733.00 | 40 000.00 | | 26 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 922.00 | 18 922.00 | | 18 922.00 |
DW Advances and down payments received on current orders | 169 804.00 | 314 635.00 | | 169 804.00 |
DX Trade payables and related accounts | 691 125.00 | 791 732.00 | | 691 125.00 |
DY Tax and social security liabilities | 536 061.00 | 524 666.00 | | 536 061.00 |
EA Other liabilities | 4 799.00 | 1 147.00 | | 4 799.00 |
EC TOTAL (IV) | 1 447 446.00 | 1 691 102.00 | | 1 447 446.00 |
EE Grand total (I to V) | 4 408 405.00 | 4 143 985.00 | | 4 408 405.00 |
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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 | | | | |
FD Production sold - goods | | | 7 320 112.00 | |
FJ Net sales | | | 7 320 112.00 | |
FM Inventory production | | | -191 902.00 | |
FQ Other income | | | 45 902.00 | |
FR Total operating income (I) | | | 7 174 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 715 267.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 1 841 372.00 | |
FX Taxes, duties, and similar payments | | | 71 906.00 | |
FY Salaries and Wages | | | 1 064 113.00 | |
FZ Social Security Contributions | | | 562 043.00 | |
GB Operating Expenses - Provisions | | | 37 742.00 | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 6 297 971.00 | |
GG - OPERATING RESULT (I - II) | | | 876 141.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 338.00 | 3 000.00 | | 28 338.00 |
HH Total exceptional expenses (VIII) | 16 223.00 | 7 969.00 | | 16 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 115.00 | -4 969.00 | | 12 115.00 |
HK Income tax | 282 607.00 | 367 396.00 | | 282 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 205 047.00 | 7 010 833.00 | | 7 205 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 971.00 | 6 228 926.00 | | 6 596 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 076.00 | 781 906.00 | | 608 076.00 |
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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 | 222 871.00 | | | 222 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 589.00 | |
I4 DECREASES Grand Total | | | 178 498.00 | |
IO DECREASES Total including other intangible assets | | | 7 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 777.00 | | | 7 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 308.00 | | | 175 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 541.00 | | | 24 541.00 |
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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 | 100 720.00 | 22 603.00 | 45 405.00 | 100 720.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | | | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 943.00 | 22 603.00 | 45 405.00 | 92 943.00 |
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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 | 691 125.00 | 691 125.00 | | 691 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 722.00 | 23 722.00 | | 23 722.00 |
UT Other financial assets | 22 589.00 | | | 22 589.00 |
UX Other trade receivables | 959 129.00 | | | 959 129.00 |
VH Loans with a maturity of more than one year at origin | 26 733.00 | 13 333.00 | 13 400.00 | 26 733.00 |
VK Loans repaid during the year | 13 267.00 | | | 13 267.00 |
VP Miscellaneous | 276 672.00 | | | 276 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 061.00 | 536 061.00 | | 536 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 390.00 | 1 235 800.00 | 22 589.00 | 1 258 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 641.00 | 1 264 241.00 | 13 400.00 | 1 277 641.00 |
