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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 9 038.00 | 9 038.00 | | 9 038.00 |
AP Buildings | 138 514.00 | 65 163.00 | 73 351.00 | 138 514.00 |
AR Technical installations, industrial equipment and tools | 630 315.00 | 493 523.00 | 136 792.00 | 630 315.00 |
AT Other tangible assets | 1 046 034.00 | 907 178.00 | 138 856.00 | 1 046 034.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 899 879.00 | 1 480 901.00 | 418 978.00 | 1 899 879.00 |
BL Raw materials, supplies | 240 296.00 | | 240 296.00 | 240 296.00 |
BN Goods in progress | 183 069.00 | | 183 069.00 | 183 069.00 |
BX Customers and related accounts | 1 179 833.00 | 94 361.00 | 1 085 472.00 | 1 179 833.00 |
BZ Other receivables | 59 953.00 | | 59 953.00 | 59 953.00 |
CD Marketable securities | 1 003 043.00 | | 1 003 043.00 | 1 003 043.00 |
CF Cash and cash equivalents | 232 084.00 | | 232 084.00 | 232 084.00 |
CH Prepaid expenses | 14 950.00 | | 14 950.00 | 14 950.00 |
CJ TOTAL (II) | 2 913 228.00 | 94 361.00 | 2 818 866.00 | 2 913 228.00 |
CO Grand total (0 to V) | 4 813 107.00 | 1 575 262.00 | 3 237 845.00 | 4 813 107.00 |
CU Other investments | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 138 053.00 | 138 058.00 | | 138 053.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 365 187.00 | 1 332 499.00 | | 1 365 187.00 |
DH Retained earnings | 514 562.00 | 514 562.00 | | 514 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 719.00 | 32 687.00 | | 22 719.00 |
DL TOTAL (I) | 2 260 526.00 | 2 237 807.00 | | 2 260 526.00 |
DU Loans and Debts from Credit Institutions (3) | 146 414.00 | 162 697.00 | | 146 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 271.00 | 92 971.00 | | 90 271.00 |
DW Advances and down payments received on current orders | | 11 043.00 | | |
DX Trade payables and related accounts | 303 569.00 | 567 024.00 | | 303 569.00 |
DY Tax and social security liabilities | 437 065.00 | 530 371.00 | | 437 065.00 |
EA Other liabilities | | 2 097.00 | | |
EC TOTAL (IV) | 977 319.00 | 1 366 202.00 | | 977 319.00 |
EE Grand total (I to V) | 3 237 845.00 | 3 604 009.00 | | 3 237 845.00 |
EG Accrued income and payables due within one year | 917 319.00 | 1 282 748.00 | | 917 319.00 |
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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 | 3 106 872.00 | | 3 106 872.00 | 3 106 872.00 |
FJ Net sales | 3 106 872.00 | | 3 106 872.00 | 3 106 872.00 |
FM Inventory production | | | 43 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 170 596.00 | |
FU Purchases of raw materials and other supplies | | | 674 044.00 | |
FV Inventory change (raw materials and supplies) | | | -105 802.00 | |
FW Other purchases and external expenses | | | 1 033 812.00 | |
FX Taxes, duties, and similar payments | | | 46 276.00 | |
FY Salaries and Wages | | | 1 053 263.00 | |
FZ Social Security Contributions | | | 324 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 168 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 812.00 | |
GP Total financial income (V) | | | 15 812.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 752.00 | 37 633.00 | | 19 752.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 9 403.00 | 12 732.00 | | 9 403.00 |
HD Total exceptional income (VII) | 9 643.00 | 12 732.00 | | 9 643.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | 26 446.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | 26 448.00 | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 092.00 | -13 716.00 | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 051.00 | 3 689 412.00 | | 3 196 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 332.00 | 3 656 725.00 | | 3 173 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 719.00 | 32 687.00 | | 22 719.00 |
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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 | 1 395 189.00 | 147 714.00 | 68 001.00 | 1 395 189.00 |
PE DEPRECIATION Total including other intangible assets | 9 038.00 | | | 9 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 151.00 | 147 714.00 | 68 001.00 | 1 386 151.00 |
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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 | 303 569.00 | 303 569.00 | | 303 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 271.00 | 90 271.00 | | 90 271.00 |
VG Loans with a maturity of up to one year at origin | 146 414.00 | 86 414.00 | 60 000.00 | 146 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 065.00 | 437 065.00 | | 437 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 736.00 | 1 141 807.00 | 115 929.00 | 1 257 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 319.00 | 917 319.00 | 60 000.00 | 977 319.00 |
