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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AR Technical installations, industrial equipment and tools | 32 883.00 | 28 678.00 | 4 205.00 | 32 883.00 |
AT Other tangible assets | 137 803.00 | 115 914.00 | 21 888.00 | 137 803.00 |
BB Receivables related to investments | 11 828.00 | | 11 828.00 | 11 828.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 203 282.00 | 146 251.00 | 57 031.00 | 203 282.00 |
BL Raw materials, supplies | 127 460.00 | 11 691.00 | 115 769.00 | 127 460.00 |
BN Goods in progress | 113 251.00 | | 113 251.00 | 113 251.00 |
BV Advances and down payments on orders | 5 656.00 | | 5 656.00 | 5 656.00 |
BX Customers and related accounts | 452 019.00 | 36 750.00 | 415 269.00 | 452 019.00 |
BZ Other receivables | 116 109.00 | | 116 109.00 | 116 109.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 702 813.00 | | 702 813.00 | 702 813.00 |
CH Prepaid expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 1 836 874.00 | 48 441.00 | 1 788 433.00 | 1 836 874.00 |
CO Grand total (0 to V) | 2 040 156.00 | 194 692.00 | 1 845 464.00 | 2 040 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 330 291.00 | | | 330 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 728.00 | | | 429 728.00 |
DL TOTAL (I) | 829 318.00 | | | 829 318.00 |
DQ Provisions for Expenses | 38 662.00 | | | 38 662.00 |
DR TOTAL (IV) | 38 662.00 | | | 38 662.00 |
DU Loans and Debts from Credit Institutions (3) | 8 812.00 | | | 8 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | | | 3 648.00 |
DW Advances and down payments received on current orders | 19 173.00 | | | 19 173.00 |
DX Trade payables and related accounts | 221 691.00 | | | 221 691.00 |
DY Tax and social security liabilities | 481 468.00 | | | 481 468.00 |
EA Other liabilities | 19 049.00 | | | 19 049.00 |
EB Prepaid income (2) | 223 644.00 | | | 223 644.00 |
EC TOTAL (IV) | 977 484.00 | | | 977 484.00 |
EE Grand total (I to V) | 1 845 464.00 | | | 1 845 464.00 |
EG Accrued income and payables due within one year | 976 125.00 | | | 976 125.00 |
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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 | 2 771 951.00 | | 2 771 951.00 | 2 771 951.00 |
FG Production sold - services | 1 073 671.00 | | 1 073 671.00 | 1 073 671.00 |
FJ Net sales | 3 845 622.00 | | 3 845 622.00 | 3 845 622.00 |
FM Inventory production | | | 57 889.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 567.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 3 938 564.00 | |
FS Purchases of goods (including customs duties) | | | 173 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 123.00 | |
FV Inventory change (raw materials and supplies) | | | 39 847.00 | |
FW Other purchases and external expenses | | | 474 723.00 | |
FX Taxes, duties, and similar payments | | | 44 872.00 | |
FY Salaries and Wages | | | 800 443.00 | |
FZ Social Security Contributions | | | 295 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 234.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 353 684.00 | |
GG - OPERATING RESULT (I - II) | | | 584 881.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 781.00 | | | 25 781.00 |
A4 Equity method investments | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 201.00 | | | 6 201.00 |
HK Income tax | 160 470.00 | | | 160 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 072.00 | | | 3 946 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 345.00 | | | 3 516 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 728.00 | | | 429 728.00 |
HP References: Equipment leasing | 58 239.00 | | | 58 239.00 |
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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 | 199 218.00 | | 24 518.00 | 199 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 937.00 | |
I4 DECREASES Grand Total | | 20 454.00 | 203 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 454.00 | 170 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659.00 | | | 1 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 432.00 | | 18 708.00 | 172 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 127.00 | | 5 810.00 | 25 127.00 |
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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 | 151 044.00 | 15 435.00 | 20 228.00 | 151 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 385.00 | 15 435.00 | 20 228.00 | 149 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 513.00 | 13 234.00 | | 25 513.00 |
6N Inventories and work in progress | 5 786.00 | 11 691.00 | 5 786.00 | 5 786.00 |
6T Receivables | 29 587.00 | 7 163.00 | | 29 587.00 |
7B Total provisions for depreciation | 35 373.00 | 18 854.00 | 5 786.00 | 35 373.00 |
7C Grand total | 60 886.00 | 32 088.00 | 5 786.00 | 60 886.00 |
UE of which provisions and reversals: - Operating | | 32 088.00 | 5 786.00 | |
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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 | 221 691.00 | 221 691.00 | | 221 691.00 |
8C Staff and Related Accounts | 121 618.00 | 121 618.00 | | 121 618.00 |
8D Social Security and Other Social Organizations | 107 010.00 | 107 010.00 | | 107 010.00 |
8E Income Taxes | 79 943.00 | 79 943.00 | | 79 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 049.00 | 19 049.00 | | 19 049.00 |
8L Deferred income | 223 644.00 | 223 644.00 | | 223 644.00 |
UL Receivables related to investments | 11 828.00 | | 11 828.00 | 11 828.00 |
UT Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
UX Other trade receivables | 407 997.00 | 407 997.00 | | 407 997.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 44 022.00 | 44 022.00 | | 44 022.00 |
VB VAT | 33 578.00 | 33 578.00 | | 33 578.00 |
VH Loans with a maturity of more than one year at origin | 8 812.00 | 7 454.00 | 1 358.00 | 8 812.00 |
VI Group and Associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VK Loans repaid during the year | 7 450.00 | | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 298.00 | 82 298.00 | | 82 298.00 |
VS Prepaid expenses | 9 567.00 | 9 567.00 | | 9 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 772.00 | 577 695.00 | 24 077.00 | 601 772.00 |
VW VAT | 167 844.00 | 167 844.00 | | 167 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 311.00 | 956 952.00 | 1 358.00 | 958 311.00 |
