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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 | 14 949.00 | 14 949.00 | | 14 949.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 26 984.00 | 26 984.00 | | 26 984.00 |
AR Technical installations, industrial equipment and tools | 18 765.00 | 16 610.00 | 2 156.00 | 18 765.00 |
AT Other tangible assets | 176 461.00 | 118 546.00 | 57 915.00 | 176 461.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 311 192.00 | 177 089.00 | 134 103.00 | 311 192.00 |
BL Raw materials, supplies | 94 124.00 | | 94 124.00 | 94 124.00 |
BX Customers and related accounts | 142 959.00 | | 142 959.00 | 142 959.00 |
BZ Other receivables | 29 884.00 | | 29 884.00 | 29 884.00 |
CD Marketable securities | 39 780.00 | | 39 780.00 | 39 780.00 |
CF Cash and cash equivalents | 323 210.00 | | 323 210.00 | 323 210.00 |
CH Prepaid expenses | 17 883.00 | | 17 883.00 | 17 883.00 |
CJ TOTAL (II) | 647 841.00 | | 647 841.00 | 647 841.00 |
CO Grand total (0 to V) | 959 033.00 | 177 089.00 | 781 944.00 | 959 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DB Share, merger, contribution premiums, etc. | 6 028.00 | 6 028.00 | | 6 028.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 328 794.00 | 287 431.00 | | 328 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 800.00 | 81 363.00 | | 63 800.00 |
DL TOTAL (I) | 574 701.00 | 550 901.00 | | 574 701.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 390.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 39.00 | | 75.00 |
DW Advances and down payments received on current orders | 70 648.00 | 42 267.00 | | 70 648.00 |
DX Trade payables and related accounts | 85 684.00 | 96 008.00 | | 85 684.00 |
DY Tax and social security liabilities | 49 444.00 | 48 346.00 | | 49 444.00 |
EB Prepaid income (2) | 973.00 | | | 973.00 |
EC TOTAL (IV) | 207 243.00 | 187 051.00 | | 207 243.00 |
EE Grand total (I to V) | 781 944.00 | 737 952.00 | | 781 944.00 |
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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 | 1 652 363.00 | 50 229.00 | 1 702 592.00 | 1 652 363.00 |
FJ Net sales | 1 652 363.00 | 50 229.00 | 1 702 592.00 | 1 652 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 709 636.00 | |
FU Purchases of raw materials and other supplies | | | 736 905.00 | |
FV Inventory change (raw materials and supplies) | | | -2 711.00 | |
FW Other purchases and external expenses | | | 378 213.00 | |
FX Taxes, duties, and similar payments | | | 20 371.00 | |
FY Salaries and Wages | | | 307 557.00 | |
FZ Social Security Contributions | | | 166 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 936.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 1 630 102.00 | |
GG - OPERATING RESULT (I - II) | | | 79 534.00 | |
GH Attributed profit or transferred loss (III) | | | 1 398.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 635.00 | 3 993.00 | | 3 635.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 635.00 | 8 993.00 | | 3 635.00 |
HE Exceptional expenses on management operations | 1 549.00 | 2 228.00 | | 1 549.00 |
HF Exceptional expenses on capital transactions | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | 1 549.00 | 3 296.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | 5 697.00 | | 2 086.00 |
HK Income tax | 20 331.00 | 22 590.00 | | 20 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 782.00 | 1 694 481.00 | | 1 715 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 982.00 | 1 613 118.00 | | 1 651 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 800.00 | 81 363.00 | | 63 800.00 |
HP References: Equipment leasing | 7 654.00 | 7 915.00 | | 7 654.00 |
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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 | 164 312.00 | 20 936.00 | 8 158.00 | 164 312.00 |
PE DEPRECIATION Total including other intangible assets | 14 609.00 | 340.00 | | 14 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 703.00 | 20 595.00 | 8 158.00 | 149 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
7B Total provisions for depreciation | 1 309.00 | | 1 309.00 | 1 309.00 |
7C Grand total | 1 309.00 | | 1 309.00 | 1 309.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8B Suppliers and Related Accounts | 85 684.00 | 85 684.00 | | 85 684.00 |
8D Social Security and Other Social Organizations | 49 445.00 | 49 445.00 | | 49 445.00 |
8L Deferred income | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
VS Prepaid expenses | 190 726.00 | 190 726.00 | | 190 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 107.00 | 190 726.00 | 2 381.00 | 193 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 595.00 | 136 595.00 | | 136 595.00 |
