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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 54 299.00 | 44 572.00 | 9 727.00 | 54 299.00 |
AN Land | 44 321.00 | | 44 321.00 | 44 321.00 |
AP Buildings | 355 165.00 | 15 367.00 | 339 799.00 | 355 165.00 |
AR Technical installations, industrial equipment and tools | 433 876.00 | 209 819.00 | 224 057.00 | 433 876.00 |
AT Other tangible assets | 139 327.00 | 88 020.00 | 51 307.00 | 139 327.00 |
BH Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
BJ TOTAL (I) | 1 045 989.00 | 357 778.00 | 688 211.00 | 1 045 989.00 |
BL Raw materials, supplies | 46 537.00 | | 46 537.00 | 46 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 291 135.00 | | 1 291 135.00 | 1 291 135.00 |
BZ Other receivables | 199 460.00 | | 199 460.00 | 199 460.00 |
CF Cash and cash equivalents | 323 144.00 | | 323 144.00 | 323 144.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 1 860 659.00 | | 1 860 659.00 | 1 860 659.00 |
CO Grand total (0 to V) | 2 906 648.00 | 357 778.00 | 2 548 870.00 | 2 906 648.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 46 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 218 738.00 | 62 607.00 | | 218 738.00 |
DH Retained earnings | | 214 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 909.00 | 245 938.00 | | 279 909.00 |
DJ Investment subsidies | 66 728.00 | | | 66 728.00 |
DK Regulated provisions | 1 064.00 | | | 1 064.00 |
DL TOTAL (I) | 771 040.00 | 573 798.00 | | 771 040.00 |
DP Provisions for Risks | | 8 218.00 | | |
DR TOTAL (IV) | | 8 218.00 | | |
DU Loans and Debts from Credit Institutions (3) | 368 135.00 | 50 237.00 | | 368 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 531.00 | 642.00 | | 19 531.00 |
DW Advances and down payments received on current orders | 238 387.00 | 122 051.00 | | 238 387.00 |
DX Trade payables and related accounts | 504 135.00 | 530 044.00 | | 504 135.00 |
DY Tax and social security liabilities | 540 256.00 | 451 774.00 | | 540 256.00 |
EA Other liabilities | 20 173.00 | 5 307.00 | | 20 173.00 |
EB Prepaid income (2) | 87 213.00 | 2 404.00 | | 87 213.00 |
EC TOTAL (IV) | 1 777 830.00 | 1 162 459.00 | | 1 777 830.00 |
EE Grand total (I to V) | 2 548 870.00 | 1 744 475.00 | | 2 548 870.00 |
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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 | | | 3 590 099.00 | |
FJ Net sales | | | 3 590 099.00 | |
FO Operating subsidies | | | 79.00 | |
FQ Other income | | | 56 587.00 | |
FR Total operating income (I) | | | 3 646 765.00 | |
FU Purchases of raw materials and other supplies | | | 626 280.00 | |
FV Inventory change (raw materials and supplies) | | | -3 516.00 | |
FW Other purchases and external expenses | | | 1 145 271.00 | |
FX Taxes, duties, and similar payments | | | 62 426.00 | |
FY Salaries and Wages | | | 933 335.00 | |
FZ Social Security Contributions | | | 360 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 881.00 | |
GE Other Expenses | | | 21 226.00 | |
GF Total Operating Expenses (II) | | | 3 226 330.00 | |
GG - OPERATING RESULT (I - II) | | | 420 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 376.00 | 4 500.00 | | 4 376.00 |
HD Total exceptional income (VII) | 4 376.00 | 4 500.00 | | 4 376.00 |
HE Exceptional expenses on management operations | 14 727.00 | 102.00 | | 14 727.00 |
HH Total exceptional expenses (VIII) | 14 727.00 | 102.00 | | 14 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 351.00 | 4 398.00 | | -10 351.00 |
HK Income tax | 129 544.00 | 76 587.00 | | 129 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 798.00 | 2 986 158.00 | | 3 652 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 889.00 | 2 740 220.00 | | 3 372 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 909.00 | 245 938.00 | | 279 909.00 |
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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 | 289 422.00 | 88 185.00 | 12 524.00 | 289 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 188.00 | 7 163.00 | | 38 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 234.00 | 81 021.00 | 12 524.00 | 251 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 064.00 | | |
5Z Total provisions for risks and expenses | 8 218.00 | | 8 218.00 | 8 218.00 |
7C Grand total | 8 218.00 | 1 064.00 | 8 218.00 | 8 218.00 |
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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 | 504 135.00 | 504 135.00 | | 504 135.00 |
8D Social Security and Other Social Organizations | 540 257.00 | 540 257.00 | | 540 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 704.00 | 39 704.00 | | 39 704.00 |
8L Deferred income | 87 213.00 | 87 213.00 | | 87 213.00 |
UT Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
VG Loans with a maturity of up to one year at origin | 368 135.00 | 47 689.00 | 120 284.00 | 368 135.00 |
VS Prepaid expenses | 1 490 978.00 | 1 490 978.00 | | 1 490 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 237.00 | 1 490 978.00 | 10 259.00 | 1 501 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 443.00 | 1 218 998.00 | 120 284.00 | 1 539 443.00 |
