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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 | 2 902.00 | 2 202.00 | 699.00 | 2 902.00 |
AR Technical installations, industrial equipment and tools | 89 044.00 | 85 892.00 | 3 151.00 | 89 044.00 |
AT Other tangible assets | 116 925.00 | 114 252.00 | 2 672.00 | 116 925.00 |
BH Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 213 523.00 | 202 348.00 | 11 175.00 | 213 523.00 |
BL Raw materials, supplies | 50 970.00 | | 50 970.00 | 50 970.00 |
BN Goods in progress | 103 204.00 | | 103 204.00 | 103 204.00 |
BX Customers and related accounts | 119 642.00 | 4 446.00 | 115 195.00 | 119 642.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 371 394.00 | | 371 394.00 | 371 394.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 649 508.00 | 4 446.00 | 645 061.00 | 649 508.00 |
CO Grand total (0 to V) | 863 031.00 | 206 795.00 | 656 236.00 | 863 031.00 |
CP Shares due in less than one year | 4 651.00 | | | 4 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 275 029.00 | 228 100.00 | | 275 029.00 |
DH Retained earnings | 39.00 | 293.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 321.00 | 125 246.00 | | 113 321.00 |
DL TOTAL (I) | 396 860.00 | 362 109.00 | | 396 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | 415.00 | | 9 107.00 |
DW Advances and down payments received on current orders | 87 454.00 | 22 489.00 | | 87 454.00 |
DX Trade payables and related accounts | 49 228.00 | 53 900.00 | | 49 228.00 |
DY Tax and social security liabilities | 66 924.00 | 90 044.00 | | 66 924.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EB Prepaid income (2) | 46 585.00 | 4 920.00 | | 46 585.00 |
EC TOTAL (IV) | 259 376.00 | 171 769.00 | | 259 376.00 |
EE Grand total (I to V) | 656 236.00 | 533 879.00 | | 656 236.00 |
EG Accrued income and payables due within one year | 259 376.00 | 171 769.00 | | 259 376.00 |
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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 | 707 720.00 | | 707 720.00 | 707 720.00 |
FJ Net sales | 707 720.00 | | 707 720.00 | 707 720.00 |
FM Inventory production | | | 89 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 426.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 827 991.00 | |
FU Purchases of raw materials and other supplies | | | 184 731.00 | |
FV Inventory change (raw materials and supplies) | | | -5 690.00 | |
FW Other purchases and external expenses | | | 158 712.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 190 494.00 | |
FZ Social Security Contributions | | | 125 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 446.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 670 454.00 | |
GG - OPERATING RESULT (I - II) | | | 157 536.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | 280.00 | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | 280.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 8 284.00 | 671.00 | | 8 284.00 |
HH Total exceptional expenses (VIII) | 8 284.00 | 671.00 | | 8 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 912.00 | -390.00 | | -6 912.00 |
HK Income tax | 37 338.00 | 37 836.00 | | 37 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 398.00 | 863 343.00 | | 829 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 076.00 | 738 096.00 | | 716 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 321.00 | 125 246.00 | | 113 321.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210 734.00 | | 3 510.00 | 210 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 652.00 | |
I4 DECREASES Grand Total | | 720.00 | 213 524.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 2 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902.00 | | 720.00 | 2 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 180.00 | | 2 790.00 | 203 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652.00 | | | 4 652.00 |
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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 | 196 027.00 | 7 041.00 | 720.00 | 196 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | 20.00 | 720.00 | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 125.00 | 7 021.00 | | 193 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 447.00 | | |
7B Total provisions for depreciation | | 4 447.00 | | |
7C Grand total | | 4 447.00 | | |
UE of which provisions and reversals: - Operating | | 4 447.00 | | |
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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 | 49 229.00 | 49 229.00 | | 49 229.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 32 652.00 | 32 652.00 | | 32 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
8L Deferred income | 46 586.00 | 46 586.00 | | 46 586.00 |
UT Other financial assets | 4 652.00 | 4 652.00 | | 4 652.00 |
UX Other trade receivables | 115 196.00 | 115 196.00 | | 115 196.00 |
VA Doubtful or disputed receivables | 4 447.00 | 4 447.00 | | 4 447.00 |
VB VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VI Group and Associates | 9 107.00 | 9 107.00 | | 9 107.00 |
VM Income taxes | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 525.00 | 24 525.00 | | 24 525.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 590.00 | 128 590.00 | | 128 590.00 |
VW VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 922.00 | 171 922.00 | | 171 922.00 |
