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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 | 3 719.00 | 3 633.00 | 86.00 | 3 719.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AN Land | 65 451.00 | | 65 451.00 | 65 451.00 |
AR Technical installations, industrial equipment and tools | 123 811.00 | 70 677.00 | 53 134.00 | 123 811.00 |
AT Other tangible assets | 228 764.00 | 119 789.00 | 108 974.00 | 228 764.00 |
BH Other financial assets | 82 482.00 | | 82 482.00 | 82 482.00 |
BJ TOTAL (I) | 579 103.00 | 194 100.00 | 385 003.00 | 579 103.00 |
BL Raw materials, supplies | 89 830.00 | | 89 830.00 | 89 830.00 |
BN Goods in progress | 233 794.00 | | 233 794.00 | 233 794.00 |
BV Advances and down payments on orders | 11 604.00 | | 11 604.00 | 11 604.00 |
BX Customers and related accounts | 536 423.00 | | 536 423.00 | 536 423.00 |
BZ Other receivables | 61 204.00 | | 61 204.00 | 61 204.00 |
CD Marketable securities | 26 123.00 | | 26 123.00 | 26 123.00 |
CF Cash and cash equivalents | 161 823.00 | | 161 823.00 | 161 823.00 |
CH Prepaid expenses | 10 966.00 | | 10 966.00 | 10 966.00 |
CJ TOTAL (II) | 1 131 768.00 | | 1 131 768.00 | 1 131 768.00 |
CO Grand total (0 to V) | 1 710 871.00 | 194 100.00 | 1 516 771.00 | 1 710 871.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 600.00 | 85 600.00 | | 85 600.00 |
DD Legal reserve (1) | 8 560.00 | 8 560.00 | | 8 560.00 |
DG Other reserves | 620 086.00 | 567 114.00 | | 620 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 866.00 | 102 972.00 | | 230 866.00 |
DJ Investment subsidies | 11 168.00 | 27 920.00 | | 11 168.00 |
DL TOTAL (I) | 956 280.00 | 792 165.00 | | 956 280.00 |
DU Loans and Debts from Credit Institutions (3) | 30 080.00 | | | 30 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 101.00 | | |
DW Advances and down payments received on current orders | 161 099.00 | 56 711.00 | | 161 099.00 |
DX Trade payables and related accounts | 252 133.00 | 250 117.00 | | 252 133.00 |
DY Tax and social security liabilities | 105 852.00 | 130 892.00 | | 105 852.00 |
DZ Fixed asset liabilities and related accounts | 828.00 | | | 828.00 |
EA Other liabilities | 10 500.00 | 2 908.00 | | 10 500.00 |
EC TOTAL (IV) | 560 492.00 | 457 731.00 | | 560 492.00 |
EE Grand total (I to V) | 1 516 771.00 | 1 249 896.00 | | 1 516 771.00 |
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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 | 2 321 069.00 | | 2 321 069.00 | 2 321 069.00 |
FJ Net sales | 2 321 069.00 | | 2 321 069.00 | 2 321 069.00 |
FM Inventory production | | | 190 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 107.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 2 521 776.00 | |
FU Purchases of raw materials and other supplies | | | 679 380.00 | |
FV Inventory change (raw materials and supplies) | | | -14 228.00 | |
FW Other purchases and external expenses | | | 955 683.00 | |
FX Taxes, duties, and similar payments | | | 26 194.00 | |
FY Salaries and Wages | | | 439 975.00 | |
FZ Social Security Contributions | | | 163 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 855.00 | |
GE Other Expenses | | | 8 292.00 | |
GF Total Operating Expenses (II) | | | 2 308 924.00 | |
GG - OPERATING RESULT (I - II) | | | 212 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 446.00 | | 120.00 |
HB Exceptional income from capital transactions | 20 752.00 | 16 752.00 | | 20 752.00 |
HD Total exceptional income (VII) | 20 872.00 | 17 198.00 | | 20 872.00 |
HE Exceptional expenses on management operations | 384.00 | 712.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 3 640.00 | 343.00 | | 3 640.00 |
HH Total exceptional expenses (VIII) | 4 024.00 | 1 056.00 | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 848.00 | 16 142.00 | | 16 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 122.00 | 1 970 556.00 | | 2 544 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 256.00 | 1 867 584.00 | | 2 313 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 866.00 | 102 972.00 | | 230 866.00 |
HP References: Equipment leasing | 100 129.00 | 100 129.00 | | 100 129.00 |
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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 | 181 700.00 | 49 855.00 | 37 455.00 | 181 700.00 |
PE DEPRECIATION Total including other intangible assets | 9 328.00 | 1 255.00 | 6 950.00 | 9 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 372.00 | 48 599.00 | 30 505.00 | 172 372.00 |
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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 | 252 133.00 | 252 133.00 | | 252 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 82 482.00 | | 82 482.00 | 82 482.00 |
VG Loans with a maturity of up to one year at origin | 30 080.00 | 7 785.00 | 22 295.00 | 30 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 852.00 | 105 852.00 | | 105 852.00 |
VS Prepaid expenses | 608 594.00 | 608 594.00 | | 608 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 076.00 | 608 594.00 | 82 482.00 | 691 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 393.00 | 377 098.00 | 22 295.00 | 399 393.00 |
