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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 | 4 410.00 | 1 718.00 | 2 692.00 | 4 410.00 |
AP Buildings | 13 381.00 | 12 964.00 | 417.00 | 13 381.00 |
AR Technical installations, industrial equipment and tools | 44 070.00 | 38 911.00 | 5 160.00 | 44 070.00 |
AT Other tangible assets | 21 788.00 | 12 497.00 | 9 291.00 | 21 788.00 |
BB Receivables related to investments | 142 152.00 | | 142 152.00 | 142 152.00 |
BJ TOTAL (I) | 226 031.00 | 66 090.00 | 159 941.00 | 226 031.00 |
BL Raw materials, supplies | 70 214.00 | | 70 214.00 | 70 214.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 79 745.00 | 743.00 | 79 002.00 | 79 745.00 |
BZ Other receivables | 29 956.00 | | 29 956.00 | 29 956.00 |
CD Marketable securities | 205 036.00 | | 205 036.00 | 205 036.00 |
CF Cash and cash equivalents | 139 327.00 | | 139 327.00 | 139 327.00 |
CH Prepaid expenses | 14 522.00 | | 14 522.00 | 14 522.00 |
CJ TOTAL (II) | 539 801.00 | 743.00 | 539 057.00 | 539 801.00 |
CO Grand total (0 to V) | 765 832.00 | 66 833.00 | 698 998.00 | 765 832.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 497 112.00 | 495 075.00 | | 497 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 182.00 | 62 037.00 | | 65 182.00 |
DL TOTAL (I) | 571 094.00 | 565 912.00 | | 571 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 303.00 | 17 271.00 | | 8 303.00 |
DW Advances and down payments received on current orders | 31 554.00 | 56 556.00 | | 31 554.00 |
DX Trade payables and related accounts | 62 152.00 | 84 244.00 | | 62 152.00 |
DY Tax and social security liabilities | 22 078.00 | 33 161.00 | | 22 078.00 |
EA Other liabilities | 3 816.00 | 2 317.00 | | 3 816.00 |
EC TOTAL (IV) | 127 904.00 | 193 551.00 | | 127 904.00 |
EE Grand total (I to V) | 698 998.00 | 759 463.00 | | 698 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 010 997.00 | | 1 010 997.00 | 1 010 997.00 |
FJ Net sales | 1 010 997.00 | | 1 010 997.00 | 1 010 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 842.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 023 440.00 | |
FU Purchases of raw materials and other supplies | | | 453 098.00 | |
FV Inventory change (raw materials and supplies) | | | 6 274.00 | |
FW Other purchases and external expenses | | | 152 786.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 220 615.00 | |
FZ Social Security Contributions | | | 83 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15 773.00 | |
GF Total Operating Expenses (II) | | | 945 684.00 | |
GG - OPERATING RESULT (I - II) | | | 77 756.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 14 941.00 | 11 831.00 | | 14 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 807.00 | 1 007 642.00 | | 1 025 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 625.00 | 945 605.00 | | 960 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 182.00 | 62 037.00 | | 65 182.00 |
HP References: Equipment leasing | 2 773.00 | 5 546.00 | | 2 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 585.00 | | 10 842.00 | 11 585.00 |
7B Total provisions for depreciation | 11 585.00 | | 10 842.00 | 11 585.00 |
7C Grand total | 11 585.00 | | 10 842.00 | 11 585.00 |
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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 | 8 303.00 | 8 303.00 | | 8 303.00 |
8B Suppliers and Related Accounts | 62 152.00 | 62 152.00 | | 62 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 078.00 | 22 078.00 | | 22 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 375.00 | 124 223.00 | 142 152.00 | 266 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 350.00 | 96 350.00 | | 96 350.00 |
