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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 | 3 011.00 | 2 832.00 | 179.00 | 3 011.00 |
AP Buildings | 49 041.00 | 26 687.00 | 22 355.00 | 49 041.00 |
AR Technical installations, industrial equipment and tools | 12 796.00 | 8 892.00 | 3 903.00 | 12 796.00 |
AT Other tangible assets | 124 129.00 | 88 591.00 | 35 539.00 | 124 129.00 |
BH Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
BJ TOTAL (I) | 543 543.00 | 127 001.00 | 416 541.00 | 543 543.00 |
BL Raw materials, supplies | 385 501.00 | | 385 501.00 | 385 501.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 34 452.00 | | 34 452.00 | 34 452.00 |
BX Customers and related accounts | 199 679.00 | 26 268.00 | 173 412.00 | 199 679.00 |
BZ Other receivables | 58 202.00 | | 58 202.00 | 58 202.00 |
CF Cash and cash equivalents | 175 195.00 | | 175 195.00 | 175 195.00 |
CH Prepaid expenses | 17 401.00 | | 17 401.00 | 17 401.00 |
CJ TOTAL (II) | 871 681.00 | 26 268.00 | 845 413.00 | 871 681.00 |
CO Grand total (0 to V) | 1 415 224.00 | 153 269.00 | 1 261 955.00 | 1 415 224.00 |
CU Other investments | 345 901.00 | | 345 901.00 | 345 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 807 701.00 | 758 769.00 | | 807 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 678.00 | 108 933.00 | | 49 678.00 |
DL TOTAL (I) | 858 479.00 | 868 801.00 | | 858 479.00 |
DU Loans and Debts from Credit Institutions (3) | 203 826.00 | 227 525.00 | | 203 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026.00 | 6 712.00 | | 6 026.00 |
DW Advances and down payments received on current orders | 131 701.00 | 178 839.00 | | 131 701.00 |
DX Trade payables and related accounts | 27 808.00 | 40 252.00 | | 27 808.00 |
DY Tax and social security liabilities | 30 567.00 | 38 915.00 | | 30 567.00 |
EA Other liabilities | 3 547.00 | 7 347.00 | | 3 547.00 |
EC TOTAL (IV) | 403 476.00 | 499 590.00 | | 403 476.00 |
EE Grand total (I to V) | 1 261 955.00 | 1 368 391.00 | | 1 261 955.00 |
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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 | 1 306 312.00 | | 1 306 312.00 | 1 306 312.00 |
FJ Net sales | 1 306 312.00 | | 1 306 312.00 | 1 306 312.00 |
FM Inventory production | | | 1 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 146.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 1 394 648.00 | |
FU Purchases of raw materials and other supplies | | | 264 110.00 | |
FV Inventory change (raw materials and supplies) | | | 46 949.00 | |
FW Other purchases and external expenses | | | 363 912.00 | |
FX Taxes, duties, and similar payments | | | 11 355.00 | |
FY Salaries and Wages | | | 315 112.00 | |
FZ Social Security Contributions | | | 196 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 074.00 | |
GE Other Expenses | | | 89 418.00 | |
GF Total Operating Expenses (II) | | | 1 316 343.00 | |
GG - OPERATING RESULT (I - II) | | | 78 305.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 10 133.00 | |
GS Negative differences of foreign exchange | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 13 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 938.00 | 6 135.00 | | 11 938.00 |
HG Exceptional depreciation and provisions | 1 557.00 | 842.00 | | 1 557.00 |
HH Total exceptional expenses (VIII) | 13 496.00 | 6 976.00 | | 13 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 496.00 | -6 976.00 | | -13 496.00 |
HK Income tax | 2 736.00 | -4 999.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 527.00 | 1 295 761.00 | | 1 395 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 849.00 | 1 186 829.00 | | 1 345 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 678.00 | 108 933.00 | | 49 678.00 |
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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 | 542 262.00 | 4 060.00 | 2 779.00 | 542 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 979.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 664.00 | 3 081.00 | 2 779.00 | 185 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 903.00 | 5 074.00 | 84 710.00 | 105 903.00 |
7B Total provisions for depreciation | 105 903.00 | 5 074.00 | 84 710.00 | 105 903.00 |
7C Grand total | 105 903.00 | 5 074.00 | 84 710.00 | 105 903.00 |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8B Suppliers and Related Accounts | 27 808.00 | 27 808.00 | | 27 808.00 |
8D Social Security and Other Social Organizations | 30 568.00 | 30 568.00 | | 30 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
UT Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
VG Loans with a maturity of up to one year at origin | 203 826.00 | 25 711.00 | 142 887.00 | 203 826.00 |
VS Prepaid expenses | 275 282.00 | 275 282.00 | | 275 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 947.00 | 275 282.00 | 8 664.00 | 283 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 774.00 | 93 659.00 | 142 887.00 | 271 774.00 |
