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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 | 19 302.00 | 18 020.00 | 1 283.00 | 19 302.00 |
AH Goodwill | 478 388.00 | | 478 388.00 | 478 388.00 |
AN Land | 158 666.00 | 158 666.00 | | 158 666.00 |
AP Buildings | 288 391.00 | 264 138.00 | 24 253.00 | 288 391.00 |
AR Technical installations, industrial equipment and tools | 1 079 763.00 | 1 019 491.00 | 60 271.00 | 1 079 763.00 |
AT Other tangible assets | 372 090.00 | 358 656.00 | 13 434.00 | 372 090.00 |
BF Loans | 22 425.00 | | 22 425.00 | 22 425.00 |
BH Other financial assets | 77 325.00 | | 77 325.00 | 77 325.00 |
BJ TOTAL (I) | 2 509 100.00 | 1 818 971.00 | 690 130.00 | 2 509 100.00 |
BL Raw materials, supplies | 71 482.00 | | 71 482.00 | 71 482.00 |
BN Goods in progress | 58 926.00 | | 58 926.00 | 58 926.00 |
BV Advances and down payments on orders | 10 739.00 | | 10 739.00 | 10 739.00 |
BX Customers and related accounts | 706 496.00 | 20 188.00 | 686 308.00 | 706 496.00 |
BZ Other receivables | 281 266.00 | | 281 266.00 | 281 266.00 |
CD Marketable securities | 120 517.00 | | 120 517.00 | 120 517.00 |
CF Cash and cash equivalents | 293 213.00 | | 293 213.00 | 293 213.00 |
CH Prepaid expenses | 21 032.00 | | 21 032.00 | 21 032.00 |
CJ TOTAL (II) | 1 563 671.00 | 20 188.00 | 1 543 483.00 | 1 563 671.00 |
CO Grand total (0 to V) | 4 072 771.00 | 1 839 159.00 | 2 233 613.00 | 4 072 771.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 800.00 | 326 800.00 | | 326 800.00 |
DB Share, merger, contribution premiums, etc. | 1 124 390.00 | 1 124 390.00 | | 1 124 390.00 |
DD Legal reserve (1) | 32 680.00 | 32 680.00 | | 32 680.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65.00 | 65.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 278.00 | 52 352.00 | | 71 278.00 |
DL TOTAL (I) | 1 555 963.00 | 1 537 037.00 | | 1 555 963.00 |
DQ Provisions for Expenses | 133 620.00 | 139 036.00 | | 133 620.00 |
DR TOTAL (IV) | 133 620.00 | 139 036.00 | | 133 620.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 532.00 | | 541.00 |
DW Advances and down payments received on current orders | 25 014.00 | 18 214.00 | | 25 014.00 |
DX Trade payables and related accounts | 196 144.00 | 205 421.00 | | 196 144.00 |
DY Tax and social security liabilities | 285 010.00 | 310 044.00 | | 285 010.00 |
EA Other liabilities | 11 404.00 | 6 123.00 | | 11 404.00 |
EB Prepaid income (2) | 25 918.00 | 13 164.00 | | 25 918.00 |
EC TOTAL (IV) | 544 030.00 | 553 499.00 | | 544 030.00 |
EE Grand total (I to V) | 2 233 613.00 | 2 229 572.00 | | 2 233 613.00 |
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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 | | | 3 081 356.00 | |
FG Production sold - services | | | 151 565.00 | |
FJ Net sales | | | 3 232 920.00 | |
FM Inventory production | | | 30 083.00 | |
FO Operating subsidies | | | 8 265.00 | |
FQ Other income | | | 14 712.00 | |
FR Total operating income (I) | | | 3 285 981.00 | |
FU Purchases of raw materials and other supplies | | | 643 321.00 | |
FV Inventory change (raw materials and supplies) | | | 2 392.00 | |
FW Other purchases and external expenses | | | 1 125 931.00 | |
FX Taxes, duties, and similar payments | | | 59 837.00 | |
FY Salaries and Wages | | | 1 006 582.00 | |
FZ Social Security Contributions | | | 378 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 921.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 3 251 915.00 | |
GG - OPERATING RESULT (I - II) | | | 34 065.00 | |
GP Total financial income (V) | | | 12 662.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 001.00 | 1 018.00 | | 25 001.00 |
HH Total exceptional expenses (VIII) | 900.00 | 36 090.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 101.00 | -35 072.00 | | 24 101.00 |
HK Income tax | -450.00 | -252.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 644.00 | 3 473 412.00 | | 3 323 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 366.00 | 3 421 060.00 | | 3 252 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 278.00 | 52 352.00 | | 71 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 035.00 | | 5 415.00 | 139 035.00 |
7B Total provisions for depreciation | 21 319.00 | | 1 131.00 | 21 319.00 |
7C Grand total | 160 355.00 | | 6 547.00 | 160 355.00 |
UE of which provisions and reversals: - Operating | | | 6 547.00 | |
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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 | 196 144.00 | 196 144.00 | | 196 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 404.00 | 11 404.00 | | 11 404.00 |
8L Deferred income | 25 918.00 | 25 918.00 | | 25 918.00 |
UP Loans | 22 425.00 | | 22 425.00 | 22 425.00 |
UT Other financial assets | 77 325.00 | | 77 325.00 | 77 325.00 |
UX Other trade receivables | 706 496.00 | 706 496.00 | | 706 496.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VP Miscellaneous | 281 266.00 | 281 266.00 | | 281 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 010.00 | 285 010.00 | | 285 010.00 |
VS Prepaid expenses | 21 032.00 | 21 032.00 | | 21 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 543.00 | 1 008 793.00 | 99 750.00 | 1 108 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 016.00 | 519 016.00 | | 519 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
