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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 | 5 368.00 | | 5 368.00 | 5 368.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 113 354.00 | 82 463.00 | 30 891.00 | 113 354.00 |
AR Technical installations, industrial equipment and tools | 33 232.00 | 25 194.00 | 8 038.00 | 33 232.00 |
AT Other tangible assets | 232 135.00 | 55 530.00 | 176 606.00 | 232 135.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 400 870.00 | 163 187.00 | 237 683.00 | 400 870.00 |
BL Raw materials, supplies | 187 050.00 | | 187 050.00 | 187 050.00 |
BN Goods in progress | 19 883.00 | | 19 883.00 | 19 883.00 |
BR Intermediate and finished products | 7 783.00 | | 7 783.00 | 7 783.00 |
BX Customers and related accounts | 70 771.00 | | 70 771.00 | 70 771.00 |
BZ Other receivables | 33 826.00 | | 33 826.00 | 33 826.00 |
CD Marketable securities | 200 420.00 | | 200 420.00 | 200 420.00 |
CF Cash and cash equivalents | 1 115 049.00 | | 1 115 049.00 | 1 115 049.00 |
CH Prepaid expenses | 28 391.00 | | 28 391.00 | 28 391.00 |
CJ TOTAL (II) | 1 663 171.00 | | 1 663 171.00 | 1 663 171.00 |
CO Grand total (0 to V) | 2 064 041.00 | 163 187.00 | 1 900 855.00 | 2 064 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 744 470.00 | 705 441.00 | | 744 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 949.00 | 159 030.00 | | 235 949.00 |
DL TOTAL (I) | 1 035 420.00 | 919 471.00 | | 1 035 420.00 |
DU Loans and Debts from Credit Institutions (3) | 120 956.00 | 185 502.00 | | 120 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 396.00 | 95 446.00 | | 22 396.00 |
DW Advances and down payments received on current orders | 9 388.00 | 24 388.00 | | 9 388.00 |
DX Trade payables and related accounts | 227 046.00 | 106 916.00 | | 227 046.00 |
DY Tax and social security liabilities | 168 102.00 | 227 697.00 | | 168 102.00 |
EA Other liabilities | 4 464.00 | 381 400.00 | | 4 464.00 |
EB Prepaid income (2) | 313 080.00 | 48 650.00 | | 313 080.00 |
EC TOTAL (IV) | 865 434.00 | 1 069 999.00 | | 865 434.00 |
EE Grand total (I to V) | 1 900 854.00 | 1 989 470.00 | | 1 900 854.00 |
EG Accrued income and payables due within one year | | 925 185.00 | | |
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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 | 3 624 593.00 | 20 088.00 | 3 644 681.00 | 3 624 593.00 |
FG Production sold - services | 71 604.00 | 4 566.00 | 76 170.00 | 71 604.00 |
FJ Net sales | 3 696 197.00 | 24 654.00 | 3 720 851.00 | 3 696 197.00 |
FM Inventory production | | | -202 491.00 | |
FO Operating subsidies | | | 9 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 112.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 546 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 710.00 | |
FV Inventory change (raw materials and supplies) | | | -18 850.00 | |
FW Other purchases and external expenses | | | 489 386.00 | |
FX Taxes, duties, and similar payments | | | 22 484.00 | |
FY Salaries and Wages | | | 884 017.00 | |
FZ Social Security Contributions | | | 296 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 263.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 228 913.00 | |
GG - OPERATING RESULT (I - II) | | | 317 855.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 886.00 | 56 511.00 | | 3 886.00 |
HB Exceptional income from capital transactions | | 129 128.00 | | |
HD Total exceptional income (VII) | 3 886.00 | 185 639.00 | | 3 886.00 |
HF Exceptional expenses on capital transactions | 152.00 | 52 957.00 | | 152.00 |
HG Exceptional depreciation and provisions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 53 062.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 734.00 | 132 577.00 | | 3 734.00 |
HK Income tax | 86 544.00 | 69 757.00 | | 86 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 727.00 | 2 405 878.00 | | 3 552 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 777.00 | 2 246 849.00 | | 3 316 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 950.00 | 159 030.00 | | 235 950.00 |
HP References: Equipment leasing | 20 150.00 | 71 431.00 | | 20 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 398 002.00 | | 9 406.00 | 398 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | 6 538.00 | 400 870.00 | |
IO DECREASES Total including other intangible assets | | | 16 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 538.00 | 378 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 368.00 | | | 16 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 853.00 | | 9 406.00 | 375 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 114 336.00 | 55 263.00 | 6 411.00 | 114 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 336.00 | 55 263.00 | 6 411.00 | 114 336.00 |
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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 | 227 047.00 | 227 047.00 | | 227 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 861.00 | 26 861.00 | | 26 861.00 |
8L Deferred income | 313 080.00 | 313 080.00 | | 313 080.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 70 771.00 | 70 771.00 | | 70 771.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 120 426.00 | 63 334.00 | 57 092.00 | 120 426.00 |
VK Loans repaid during the year | 65 076.00 | | | 65 076.00 |
VP Miscellaneous | 33 826.00 | 33 826.00 | | 33 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 102.00 | 168 102.00 | | 168 102.00 |
VS Prepaid expenses | 28 391.00 | 28 391.00 | | 28 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 738.00 | 132 988.00 | 5 750.00 | 138 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 046.00 | 798 954.00 | 57 092.00 | 856 046.00 |
