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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 | 15 375.00 | 10 714.00 | 4 661.00 | 15 375.00 |
AN Land | 11 232.00 | 9 697.00 | 1 535.00 | 11 232.00 |
AP Buildings | 108 890.00 | 38 151.00 | 70 739.00 | 108 890.00 |
AR Technical installations, industrial equipment and tools | 408 368.00 | 172 677.00 | 235 691.00 | 408 368.00 |
AT Other tangible assets | 169 302.00 | 126 771.00 | 42 531.00 | 169 302.00 |
BD Other fixed assets | 25 340.00 | | 25 340.00 | 25 340.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 748 544.00 | 358 009.00 | 390 534.00 | 748 544.00 |
BL Raw materials, supplies | 25 513.00 | | 25 513.00 | 25 513.00 |
BX Customers and related accounts | 302 252.00 | | 302 252.00 | 302 252.00 |
BZ Other receivables | 203 006.00 | | 203 006.00 | 203 006.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 192 807.00 | | 192 807.00 | 192 807.00 |
CH Prepaid expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 814 995.00 | | 814 995.00 | 814 995.00 |
CO Grand total (0 to V) | 1 563 539.00 | 358 009.00 | 1 205 530.00 | 1 563 539.00 |
CU Other investments | 9 786.00 | | 9 786.00 | 9 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 323 279.00 | | | 323 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 511.00 | | | 69 511.00 |
DJ Investment subsidies | 666.00 | | | 666.00 |
DL TOTAL (I) | 401 840.00 | | | 401 840.00 |
DU Loans and Debts from Credit Institutions (3) | 263 863.00 | | | 263 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | | | 3 976.00 |
DW Advances and down payments received on current orders | 76 997.00 | | | 76 997.00 |
DX Trade payables and related accounts | 136 899.00 | | | 136 899.00 |
DY Tax and social security liabilities | 153 664.00 | | | 153 664.00 |
EA Other liabilities | 168 291.00 | | | 168 291.00 |
EC TOTAL (IV) | 803 689.00 | | | 803 689.00 |
EE Grand total (I to V) | 1 205 530.00 | | | 1 205 530.00 |
EG Accrued income and payables due within one year | 587 261.00 | | | 587 261.00 |
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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 | 679 876.00 | | 679 876.00 | 679 876.00 |
FG Production sold - services | 1 194 992.00 | | 1 194 992.00 | 1 194 992.00 |
FJ Net sales | 1 874 868.00 | | 1 874 868.00 | 1 874 868.00 |
FO Operating subsidies | | | 202 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 451.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 104 944.00 | |
FU Purchases of raw materials and other supplies | | | 571 443.00 | |
FV Inventory change (raw materials and supplies) | | | 11 836.00 | |
FW Other purchases and external expenses | | | 528 165.00 | |
FX Taxes, duties, and similar payments | | | 19 653.00 | |
FY Salaries and Wages | | | 588 680.00 | |
FZ Social Security Contributions | | | 227 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 150.00 | |
GE Other Expenses | | | 11 611.00 | |
GF Total Operating Expenses (II) | | | 2 023 825.00 | |
GG - OPERATING RESULT (I - II) | | | 81 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235.00 | |
GL Other interest and similar income | | | 10 013.00 | |
GP Total financial income (V) | | | 11 248.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 169.00 | | | 20 169.00 |
A4 Equity method investments | 11 312.00 | | | 11 312.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HE Exceptional expenses on management operations | 5 407.00 | | | 5 407.00 |
HH Total exceptional expenses (VIII) | 5 407.00 | | | 5 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 668.00 | | | -4 668.00 |
HK Income tax | 16 657.00 | | | 16 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 932.00 | | | 2 116 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 420.00 | | | 2 047 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 511.00 | | | 69 511.00 |
HP References: Equipment leasing | 27 357.00 | | | 27 357.00 |
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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 | 7 283.00 | | 7 283.00 | 7 283.00 |
7C Grand total | 7 283.00 | | 7 283.00 | 7 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
8B Suppliers and Related Accounts | 136 899.00 | 136 899.00 | | 136 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 291.00 | 168 291.00 | | 168 291.00 |
VG Loans with a maturity of up to one year at origin | 263 863.00 | 47 434.00 | 182 003.00 | 263 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 664.00 | 153 664.00 | | 153 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 926.00 | 516 676.00 | 250.00 | 516 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 692.00 | 510 264.00 | 182 003.00 | 726 692.00 |
