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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 932.00 | 699.00 | 2 233.00 | 2 932.00 |
AR Technical installations, industrial equipment and tools | 38 617.00 | 25 921.00 | 12 696.00 | 38 617.00 |
AT Other tangible assets | 107 423.00 | 51 439.00 | 55 984.00 | 107 423.00 |
BH Other financial assets | 22 589.00 | | 22 589.00 | 22 589.00 |
BJ TOTAL (I) | 186 806.00 | 78 059.00 | 108 747.00 | 186 806.00 |
BL Raw materials, supplies | 30 422.00 | | 30 422.00 | 30 422.00 |
BN Goods in progress | 316 444.00 | | 316 444.00 | 316 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 461 994.00 | 2 989.00 | 1 459 005.00 | 1 461 994.00 |
BZ Other receivables | 186 723.00 | | 186 723.00 | 186 723.00 |
CD Marketable securities | 251 076.00 | | 251 076.00 | 251 076.00 |
CF Cash and cash equivalents | 2 992 400.00 | | 2 992 400.00 | 2 992 400.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 5 243 314.00 | 2 989.00 | 5 240 325.00 | 5 243 314.00 |
CO Grand total (0 to V) | 5 430 120.00 | 81 049.00 | 5 349 072.00 | 5 430 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 028.00 | 148 028.00 | | 148 028.00 |
DB Share, merger, contribution premiums, etc. | 2 119.00 | 2 119.00 | | 2 119.00 |
DD Legal reserve (1) | 14 803.00 | 14 803.00 | | 14 803.00 |
DG Other reserves | 3 059 319.00 | 2 696 009.00 | | 3 059 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 100.00 | 683 310.00 | | 635 100.00 |
DL TOTAL (I) | 3 859 369.00 | 3 544 269.00 | | 3 859 369.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 14 542.00 | | 885.00 |
DW Advances and down payments received on current orders | 333 196.00 | 520 175.00 | | 333 196.00 |
DX Trade payables and related accounts | 630 729.00 | 608 163.00 | | 630 729.00 |
DY Tax and social security liabilities | 523 396.00 | 530 134.00 | | 523 396.00 |
EA Other liabilities | 1 498.00 | 6 699.00 | | 1 498.00 |
EC TOTAL (IV) | 1 489 703.00 | 1 679 714.00 | | 1 489 703.00 |
EE Grand total (I to V) | 5 349 072.00 | 5 223 983.00 | | 5 349 072.00 |
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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 | | | 7 014 429.00 | |
FJ Net sales | | | 7 014 429.00 | |
FM Inventory production | | | -105 631.00 | |
FO Operating subsidies | | | 3 063.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 6 914 081.00 | |
FU Purchases of raw materials and other supplies | | | 2 740 853.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 1 567 697.00 | |
FX Taxes, duties, and similar payments | | | 60 290.00 | |
FY Salaries and Wages | | | 1 084 402.00 | |
FZ Social Security Contributions | | | 541 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 103.00 | |
GE Other Expenses | | | 10 362.00 | |
GF Total Operating Expenses (II) | | | 6 026 842.00 | |
GG - OPERATING RESULT (I - II) | | | 887 239.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 354.00 | 56 662.00 | | 51 354.00 |
HH Total exceptional expenses (VIII) | 36 739.00 | 11 716.00 | | 36 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 615.00 | 44 946.00 | | 14 615.00 |
HK Income tax | 270 468.00 | 293 178.00 | | 270 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 969 185.00 | 7 073 267.00 | | 6 969 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 085.00 | 6 389 957.00 | | 6 334 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 100.00 | 683 310.00 | | 635 100.00 |
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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 | 193 673.00 | | 59 989.00 | 193 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 589.00 | |
I4 DECREASES Grand Total | | 66 856.00 | 186 806.00 | |
IO DECREASES Total including other intangible assets | | 7 338.00 | 18 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 518.00 | 146 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 583.00 | | 2 932.00 | 22 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 500.00 | | 57 057.00 | 148 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 589.00 | | | 22 589.00 |
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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 | 630 729.00 | 630 729.00 | | 630 729.00 |
8D Social Security and Other Social Organizations | 523 396.00 | 523 396.00 | | 523 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 22 589.00 | | 22 589.00 | 22 589.00 |
UX Other trade receivables | 1 461 994.00 | 1 461 994.00 | | 1 461 994.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VK Loans repaid during the year | 13 400.00 | | | 13 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 723.00 | 186 723.00 | | 186 723.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 562.00 | 1 652 972.00 | 22 589.00 | 1 675 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 507.00 | 1 156 507.00 | | 1 156 507.00 |
