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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 54 299.00 | 38 188.00 | 16 111.00 | 54 299.00 |
AR Technical installations, industrial equipment and tools | 323 291.00 | 162 285.00 | 161 006.00 | 323 291.00 |
AT Other tangible assets | 130 012.00 | 88 949.00 | 41 063.00 | 130 012.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 612.00 | | 13 612.00 | 13 612.00 |
BJ TOTAL (I) | 529 363.00 | 289 422.00 | 239 941.00 | 529 363.00 |
BL Raw materials, supplies | 43 021.00 | | 43 021.00 | 43 021.00 |
BV Advances and down payments on orders | 7 421.00 | | 7 421.00 | 7 421.00 |
BX Customers and related accounts | 1 017 138.00 | 12 137.00 | 1 005 001.00 | 1 017 138.00 |
BZ Other receivables | 184 049.00 | | 184 049.00 | 184 049.00 |
CF Cash and cash equivalents | 262 110.00 | | 262 110.00 | 262 110.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 1 516 673.00 | 12 137.00 | 1 504 536.00 | 1 516 673.00 |
CO Grand total (0 to V) | 2 046 034.00 | 301 559.00 | 1 744 475.00 | 2 046 034.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 62 607.00 | 62 607.00 | | 62 607.00 |
DH Retained earnings | 214 653.00 | 126 582.00 | | 214 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 938.00 | 88 071.00 | | 245 938.00 |
DL TOTAL (I) | 573 798.00 | 327 860.00 | | 573 798.00 |
DP Provisions for Risks | 8 218.00 | | | 8 218.00 |
DR TOTAL (IV) | 8 218.00 | | | 8 218.00 |
DT Other Bond Issues | 50 237.00 | 73 274.00 | | 50 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 942.00 | 636.00 | | 34 942.00 |
DW Advances and down payments received on current orders | 122 051.00 | 31 849.00 | | 122 051.00 |
DX Trade payables and related accounts | 530 044.00 | 343 402.00 | | 530 044.00 |
DY Tax and social security liabilities | 417 474.00 | 278 772.00 | | 417 474.00 |
EA Other liabilities | 5 307.00 | 5 307.00 | | 5 307.00 |
EB Prepaid income (2) | 2 404.00 | 50 346.00 | | 2 404.00 |
EC TOTAL (IV) | 1 162 459.00 | 783 639.00 | | 1 162 459.00 |
EE Grand total (I to V) | 1 744 475.00 | 1 111 499.00 | | 1 744 475.00 |
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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 | | | 2 934 603.00 | |
FJ Net sales | | | 2 934 603.00 | |
FO Operating subsidies | | | 595.00 | |
FQ Other income | | | 45 472.00 | |
FR Total operating income (I) | | | 2 980 670.00 | |
FU Purchases of raw materials and other supplies | | | 553 081.00 | |
FV Inventory change (raw materials and supplies) | | | -9 362.00 | |
FW Other purchases and external expenses | | | 919 444.00 | |
FX Taxes, duties, and similar payments | | | 30 039.00 | |
FY Salaries and Wages | | | 793 129.00 | |
FZ Social Security Contributions | | | 305 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 046.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 2 662 695.00 | |
GG - OPERATING RESULT (I - II) | | | 317 975.00 | |
GP Total financial income (V) | | | 988.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | 1.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 398.00 | 1.00 | | 4 398.00 |
HK Income tax | 76 587.00 | 6 251.00 | | 76 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 158.00 | 2 088 531.00 | | 2 986 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 220.00 | 2 000 459.00 | | 2 740 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 938.00 | 88 071.00 | | 245 938.00 |
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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 | 239 569.00 | 59 556.00 | 9 704.00 | 239 569.00 |
PE DEPRECIATION Total including other intangible assets | 30 746.00 | 7 442.00 | | 30 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 824.00 | 52 114.00 | 9 704.00 | 208 824.00 |
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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 | 530 044.00 | 530 044.00 | | 530 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 249.00 | 40 240.00 | | 40 249.00 |
8L Deferred income | 2 404.00 | 2 404.00 | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 50 237.00 | 21 447.00 | 28 767.00 | 50 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 474.00 | 417 474.00 | | 417 474.00 |
