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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 | 4 594.00 | 4 441.00 | 153.00 | 4 594.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 12 154.00 | 11 958.00 | 196.00 | 12 154.00 |
AP Buildings | 125 029.00 | 119 530.00 | 5 499.00 | 125 029.00 |
AR Technical installations, industrial equipment and tools | 962 116.00 | 827 427.00 | 134 688.00 | 962 116.00 |
AT Other tangible assets | 899 575.00 | 510 079.00 | 389 496.00 | 899 575.00 |
BH Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BJ TOTAL (I) | 2 032 266.00 | 1 473 436.00 | 558 830.00 | 2 032 266.00 |
BL Raw materials, supplies | 18 391.00 | | 18 391.00 | 18 391.00 |
BX Customers and related accounts | 4 080 543.00 | 27 149.00 | 4 053 394.00 | 4 080 543.00 |
BZ Other receivables | 358 751.00 | | 358 751.00 | 358 751.00 |
CD Marketable securities | 4 360 222.00 | 16 201.00 | 4 344 021.00 | 4 360 222.00 |
CF Cash and cash equivalents | 3 753 467.00 | | 3 753 467.00 | 3 753 467.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 12 574 874.00 | 43 349.00 | 12 531 524.00 | 12 574 874.00 |
CO Grand total (0 to V) | 14 607 140.00 | 1 516 785.00 | 13 090 355.00 | 14 607 140.00 |
CU Other investments | 1 935.00 | | 1 935.00 | 1 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 816 942.00 | 7 583 326.00 | | 7 816 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 200.00 | 734 083.00 | | 630 200.00 |
DJ Investment subsidies | 1 263.00 | 4 486.00 | | 1 263.00 |
DL TOTAL (I) | 8 536 405.00 | 8 409 895.00 | | 8 536 405.00 |
DU Loans and Debts from Credit Institutions (3) | 200 157.00 | 199 150.00 | | 200 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 534.00 | 37 940.00 | | 33 534.00 |
DW Advances and down payments received on current orders | | 4 862.00 | | |
DX Trade payables and related accounts | 2 822 074.00 | 2 584 215.00 | | 2 822 074.00 |
DY Tax and social security liabilities | 1 262 376.00 | 1 105 013.00 | | 1 262 376.00 |
EA Other liabilities | 8 781.00 | 2 578.00 | | 8 781.00 |
EB Prepaid income (2) | 227 028.00 | 285 338.00 | | 227 028.00 |
EC TOTAL (IV) | 4 553 950.00 | 4 219 095.00 | | 4 553 950.00 |
EE Grand total (I to V) | 13 090 355.00 | 12 628 990.00 | | 13 090 355.00 |
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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 | | | | |
FG Production sold - services | 17 592 402.00 | | 17 592 402.00 | 17 592 402.00 |
FJ Net sales | 17 592 402.00 | | 17 592 402.00 | 17 592 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 729.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 17 679 420.00 | |
FU Purchases of raw materials and other supplies | | | 5 712 934.00 | |
FV Inventory change (raw materials and supplies) | | | 2 423.00 | |
FW Other purchases and external expenses | | | 7 736 861.00 | |
FX Taxes, duties, and similar payments | | | 132 370.00 | |
FY Salaries and Wages | | | 1 897 693.00 | |
FZ Social Security Contributions | | | 1 213 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 505.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 16 890 922.00 | |
GG - OPERATING RESULT (I - II) | | | 788 498.00 | |
GL Other interest and similar income | | | 30 147.00 | |
GP Total financial income (V) | | | 30 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 201.00 | |
GR Interest and similar expenses | | | 35 839.00 | |
GU Total financial expenses (VI) | | | 52 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 057.00 | 10 141.00 | | 78 057.00 |
HD Total exceptional income (VII) | 78 057.00 | 10 141.00 | | 78 057.00 |
HE Exceptional expenses on management operations | 307.00 | 1 596.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 55 968.00 | | | 55 968.00 |
HH Total exceptional expenses (VIII) | 56 275.00 | 1 596.00 | | 56 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 782.00 | 8 545.00 | | 21 782.00 |
HK Income tax | 158 187.00 | 268 854.00 | | 158 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 787 623.00 | 20 828 997.00 | | 17 787 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 157 423.00 | 20 094 914.00 | | 17 157 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 200.00 | 734 083.00 | | 630 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 643.00 | 3 505.00 | | 23 643.00 |
7B Total provisions for depreciation | 23 643.00 | 19 706.00 | | 23 643.00 |
7C Grand total | 23 643.00 | 19 706.00 | | 23 643.00 |
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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 | 33 534.00 | | 33 534.00 | 33 534.00 |
8B Suppliers and Related Accounts | 2 822 074.00 | 2 822 074.00 | | 2 822 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
8L Deferred income | 227 028.00 | 227 028.00 | | 227 028.00 |
VG Loans with a maturity of up to one year at origin | 200 157.00 | 130 943.00 | 69 213.00 | 200 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262 376.00 | 1 262 376.00 | | 1 262 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448 314.00 | 4 442 793.00 | 5 521.00 | 4 448 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 950.00 | 4 451 203.00 | 102 747.00 | 4 553 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
