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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 | 5 924.00 | 2 598.00 | 3 326.00 | 5 924.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 267 534.00 | 257 847.00 | 9 687.00 | 267 534.00 |
AT Other tangible assets | 238 870.00 | 176 795.00 | 62 075.00 | 238 870.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 543 155.00 | 437 240.00 | 105 916.00 | 543 155.00 |
BL Raw materials, supplies | 285 495.00 | | 285 495.00 | 285 495.00 |
BN Goods in progress | 115 975.00 | | 115 975.00 | 115 975.00 |
BV Advances and down payments on orders | 3 645.00 | | 3 645.00 | 3 645.00 |
BX Customers and related accounts | 121 088.00 | | 121 088.00 | 121 088.00 |
BZ Other receivables | 57 050.00 | | 57 050.00 | 57 050.00 |
CD Marketable securities | 166 037.00 | | 166 037.00 | 166 037.00 |
CF Cash and cash equivalents | 47 782.00 | | 47 782.00 | 47 782.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 805 807.00 | | 805 807.00 | 805 807.00 |
CO Grand total (0 to V) | 1 348 962.00 | 437 240.00 | 911 723.00 | 1 348 962.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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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 | 263 439.00 | 137 034.00 | | 263 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 520.00 | 126 405.00 | | 113 520.00 |
DL TOTAL (I) | 541 960.00 | 428 439.00 | | 541 960.00 |
DU Loans and Debts from Credit Institutions (3) | 30 572.00 | 57 009.00 | | 30 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 581.00 | | |
DW Advances and down payments received on current orders | 131 604.00 | 88 539.00 | | 131 604.00 |
DX Trade payables and related accounts | 130 353.00 | 74 966.00 | | 130 353.00 |
DY Tax and social security liabilities | 62 116.00 | 78 656.00 | | 62 116.00 |
EA Other liabilities | 15 118.00 | 8 509.00 | | 15 118.00 |
EC TOTAL (IV) | 369 763.00 | 335 259.00 | | 369 763.00 |
EE Grand total (I to V) | 911 723.00 | 763 699.00 | | 911 723.00 |
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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 | 990 406.00 | | 990 406.00 | 990 406.00 |
FG Production sold - services | 166 764.00 | | 166 764.00 | 166 764.00 |
FJ Net sales | 1 157 171.00 | | 1 157 171.00 | 1 157 171.00 |
FM Inventory production | | | 115 975.00 | |
FO Operating subsidies | | | 6 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 280 392.00 | |
FU Purchases of raw materials and other supplies | | | 735 612.00 | |
FV Inventory change (raw materials and supplies) | | | -165 355.00 | |
FW Other purchases and external expenses | | | 156 028.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 319 741.00 | |
FZ Social Security Contributions | | | 91 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 693.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 1 196 198.00 | |
GG - OPERATING RESULT (I - II) | | | 84 194.00 | |
GL Other interest and similar income | | | 45 952.00 | |
GP Total financial income (V) | | | 45 952.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | 2 645.00 | | 968.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 750.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -750.00 | | -263.00 |
HK Income tax | 14 491.00 | 46 566.00 | | 14 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 344.00 | 1 241 973.00 | | 1 326 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 824.00 | 1 115 568.00 | | 1 212 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 520.00 | 126 405.00 | | 113 520.00 |
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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 | 389 547.00 | 47 693.00 | | 389 547.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 2 029.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 978.00 | 45 664.00 | | 388 978.00 |
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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 | 130 353.00 | 130 353.00 | | 130 353.00 |
8D Social Security and Other Social Organizations | 62 116.00 | 62 116.00 | | 62 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 118.00 | 15 118.00 | | 15 118.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 30 572.00 | 20 775.00 | 9 798.00 | 30 572.00 |
VS Prepaid expenses | 186 872.00 | 186 872.00 | | 186 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 472.00 | 186 872.00 | 600.00 | 187 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 159.00 | 228 362.00 | 9 798.00 | 238 159.00 |
