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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 | 14 949.00 | 14 609.00 | 340.00 | 14 949.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 26 984.00 | 26 984.00 | | 26 984.00 |
AR Technical installations, industrial equipment and tools | 18 937.00 | 16 902.00 | 2 035.00 | 18 937.00 |
AT Other tangible assets | 164 379.00 | 105 816.00 | 58 563.00 | 164 379.00 |
BH Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
BJ TOTAL (I) | 299 247.00 | 164 312.00 | 134 935.00 | 299 247.00 |
BL Raw materials, supplies | 91 413.00 | | 91 413.00 | 91 413.00 |
BX Customers and related accounts | 146 647.00 | 1 309.00 | 145 338.00 | 146 647.00 |
BZ Other receivables | 24 089.00 | | 24 089.00 | 24 089.00 |
CD Marketable securities | 39 780.00 | | 39 780.00 | 39 780.00 |
CF Cash and cash equivalents | 281 943.00 | | 281 943.00 | 281 943.00 |
CH Prepaid expenses | 20 454.00 | | 20 454.00 | 20 454.00 |
CJ TOTAL (II) | 604 326.00 | 1 309.00 | 603 017.00 | 604 326.00 |
CO Grand total (0 to V) | 903 573.00 | 165 621.00 | 737 952.00 | 903 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DB Share, merger, contribution premiums, etc. | 6 028.00 | 6 028.00 | | 6 028.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 287 431.00 | 261 734.00 | | 287 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 363.00 | 55 697.00 | | 81 363.00 |
DL TOTAL (I) | 550 901.00 | 499 538.00 | | 550 901.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 383.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 42 267.00 | 31 075.00 | | 42 267.00 |
DX Trade payables and related accounts | 96 008.00 | 110 567.00 | | 96 008.00 |
DY Tax and social security liabilities | 48 346.00 | 36 759.00 | | 48 346.00 |
EA Other liabilities | | 8 128.00 | | |
EC TOTAL (IV) | 187 051.00 | 186 951.00 | | 187 051.00 |
EE Grand total (I to V) | 737 952.00 | 686 489.00 | | 737 952.00 |
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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 | 1 627 933.00 | 48 886.00 | 1 676 819.00 | 1 627 933.00 |
FJ Net sales | 1 627 933.00 | 48 886.00 | 1 676 819.00 | 1 627 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 683 643.00 | |
FU Purchases of raw materials and other supplies | | | 755 004.00 | |
FV Inventory change (raw materials and supplies) | | | -4 105.00 | |
FW Other purchases and external expenses | | | 336 898.00 | |
FX Taxes, duties, and similar payments | | | 22 041.00 | |
FY Salaries and Wages | | | 284 992.00 | |
FZ Social Security Contributions | | | 163 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 264.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 1 587 233.00 | |
GG - OPERATING RESULT (I - II) | | | 96 410.00 | |
GH Attributed profit or transferred loss (III) | | | 1 084.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 993.00 | 10 523.00 | | 3 993.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 993.00 | 10 523.00 | | 8 993.00 |
HE Exceptional expenses on management operations | 2 228.00 | 1 238.00 | | 2 228.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | 1 551.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | 2 789.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 697.00 | 7 734.00 | | 5 697.00 |
HK Income tax | 22 590.00 | 12 055.00 | | 22 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 481.00 | 1 663 148.00 | | 1 694 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 118.00 | 1 607 451.00 | | 1 613 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 363.00 | 55 697.00 | | 81 363.00 |
HP References: Equipment leasing | 7 915.00 | 11 589.00 | | 7 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 309.00 | | | 1 309.00 |
7B Total provisions for depreciation | 1 309.00 | | | 1 309.00 |
7C Grand total | 1 309.00 | | | 1 309.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 96 008.00 | 96 008.00 | | 96 008.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 346.00 | 48 346.00 | | 48 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 536.00 | 189 623.00 | 3 913.00 | 193 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 784.00 | 144 784.00 | | 144 784.00 |
