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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 255 520.00 | 25 303.00 | 230 218.00 | 255 520.00 |
AR Technical installations, industrial equipment and tools | 108 187.00 | 97 300.00 | 10 886.00 | 108 187.00 |
AT Other tangible assets | 70 113.00 | 55 327.00 | 14 786.00 | 70 113.00 |
AX Advances and down payments | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 448 166.00 | 182 600.00 | 265 566.00 | 448 166.00 |
BL Raw materials, supplies | 75 357.00 | 9 038.00 | 66 319.00 | 75 357.00 |
BN Goods in progress | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 1 167 212.00 | 3 237.00 | 1 163 975.00 | 1 167 212.00 |
BZ Other receivables | 172 704.00 | | 172 704.00 | 172 704.00 |
CD Marketable securities | 51 013.00 | | 51 013.00 | 51 013.00 |
CF Cash and cash equivalents | 472 403.00 | | 472 403.00 | 472 403.00 |
CH Prepaid expenses | 17 110.00 | | 17 110.00 | 17 110.00 |
CJ TOTAL (II) | 1 976 098.00 | 12 275.00 | 1 963 824.00 | 1 976 098.00 |
CO Grand total (0 to V) | 2 424 265.00 | 194 875.00 | 2 229 390.00 | 2 424 265.00 |
CS Evaluated investments - equity method | 4 670.00 | 4 670.00 | | 4 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 920.00 | 31 920.00 | | 31 920.00 |
DD Legal reserve (1) | 3 192.00 | 3 192.00 | | 3 192.00 |
DG Other reserves | 277 775.00 | 235 593.00 | | 277 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 796.00 | 277 406.00 | | 354 796.00 |
DL TOTAL (I) | 667 683.00 | 548 111.00 | | 667 683.00 |
DP Provisions for Risks | 18 256.00 | | | 18 256.00 |
DR TOTAL (IV) | 18 256.00 | | | 18 256.00 |
DU Loans and Debts from Credit Institutions (3) | 114 226.00 | 164 044.00 | | 114 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 251.00 | | |
DW Advances and down payments received on current orders | 111 149.00 | 113 611.00 | | 111 149.00 |
DX Trade payables and related accounts | 712 449.00 | 852 161.00 | | 712 449.00 |
DY Tax and social security liabilities | 365 369.00 | 399 361.00 | | 365 369.00 |
EA Other liabilities | 133 240.00 | 12 263.00 | | 133 240.00 |
EB Prepaid income (2) | 107 018.00 | 60 966.00 | | 107 018.00 |
EC TOTAL (IV) | 1 543 451.00 | 1 608 656.00 | | 1 543 451.00 |
EE Grand total (I to V) | 2 229 390.00 | 2 156 767.00 | | 2 229 390.00 |
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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 | | | 4 595 469.00 | |
FJ Net sales | | | 4 595 469.00 | |
FM Inventory production | | | 20 300.00 | |
FQ Other income | | | 149 153.00 | |
FR Total operating income (I) | | | 4 764 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 185 322.00 | |
FV Inventory change (raw materials and supplies) | | | -5 870.00 | |
FW Other purchases and external expenses | | | 872 314.00 | |
FX Taxes, duties, and similar payments | | | 24 641.00 | |
FY Salaries and Wages | | | 900 191.00 | |
FZ Social Security Contributions | | | 207 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 639.00 | |
GE Other Expenses | | | 39 835.00 | |
GF Total Operating Expenses (II) | | | 4 272 030.00 | |
GG - OPERATING RESULT (I - II) | | | 492 896.00 | |
GP Total financial income (V) | | | 178.00 | |
GU Total financial expenses (VI) | | | 14 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 676.00 | 113 040.00 | | 120 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 183.00 | 4 360 294.00 | | 4 765 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 387.00 | 4 082 888.00 | | 4 410 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 796.00 | 277 406.00 | | 354 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 256.00 | | |
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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 | 712 449.00 | 712 449.00 | | 712 449.00 |
8D Social Security and Other Social Organizations | 365 369.00 | 365 369.00 | | 365 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 240.00 | 133 240.00 | | 133 240.00 |
8L Deferred income | 107 018.00 | 107 018.00 | | 107 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 582.00 | 1 357 026.00 | 4 556.00 | 1 361 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 302.00 | 1 370 834.00 | 61 467.00 | 1 432 302.00 |
