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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 | 230.00 | 208.00 | 22.00 | 230.00 |
AP Buildings | 168 458.00 | 162 240.00 | 6 218.00 | 168 458.00 |
AR Technical installations, industrial equipment and tools | 8 847.00 | 3 535.00 | 5 311.00 | 8 847.00 |
AT Other tangible assets | 213 209.00 | 148 887.00 | 64 322.00 | 213 209.00 |
BH Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BJ TOTAL (I) | 400 725.00 | 314 870.00 | 85 855.00 | 400 725.00 |
BL Raw materials, supplies | 36 232.00 | | 36 232.00 | 36 232.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 73 452.00 | 2 399.00 | 71 053.00 | 73 452.00 |
BZ Other receivables | 243 745.00 | | 243 745.00 | 243 745.00 |
CD Marketable securities | 606 852.00 | | 606 852.00 | 606 852.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 751.00 | | 11 751.00 | 11 751.00 |
CJ TOTAL (II) | 972 182.00 | 2 399.00 | 969 782.00 | 972 182.00 |
CO Grand total (0 to V) | 1 372 906.00 | 317 269.00 | 1 055 637.00 | 1 372 906.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 681 038.00 | 539 650.00 | | 681 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 549.00 | 141 388.00 | | 84 549.00 |
DL TOTAL (I) | 799 126.00 | 714 577.00 | | 799 126.00 |
DU Loans and Debts from Credit Institutions (3) | 62 063.00 | 32 803.00 | | 62 063.00 |
DW Advances and down payments received on current orders | | -630.00 | | |
DX Trade payables and related accounts | 13 322.00 | 28 932.00 | | 13 322.00 |
DY Tax and social security liabilities | 40 063.00 | 46 579.00 | | 40 063.00 |
EA Other liabilities | 141 064.00 | 154 191.00 | | 141 064.00 |
EB Prepaid income (2) | | 242 476.00 | | |
EC TOTAL (IV) | 256 511.00 | 504 352.00 | | 256 511.00 |
EE Grand total (I to V) | 1 055 637.00 | 1 218 929.00 | | 1 055 637.00 |
EG Accrued income and payables due within one year | 228 207.00 | 504 351.00 | | 228 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 655.00 | | | 16 655.00 |
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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 | 2 583 198.00 | | 2 583 198.00 | 2 583 198.00 |
FJ Net sales | 2 583 198.00 | | 2 583 198.00 | 2 583 198.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 164.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 604 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 656.00 | |
FV Inventory change (raw materials and supplies) | | | 32 269.00 | |
FW Other purchases and external expenses | | | 460 121.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
FY Salaries and Wages | | | 674 004.00 | |
FZ Social Security Contributions | | | 96 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 399.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 2 562 376.00 | |
GG - OPERATING RESULT (I - II) | | | 42 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 276.00 | |
GL Other interest and similar income | | | 43 355.00 | |
GP Total financial income (V) | | | 78 631.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 910.00 | 6 076.00 | | 19 910.00 |
HB Exceptional income from capital transactions | 2 056.00 | 55 500.00 | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | 55 500.00 | | 2 056.00 |
HE Exceptional expenses on management operations | 2 388.00 | | | 2 388.00 |
HF Exceptional expenses on capital transactions | | 47 727.00 | | |
HH Total exceptional expenses (VIII) | 2 388.00 | 47 727.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 7 773.00 | | -332.00 |
HK Income tax | 34 674.00 | 67 413.00 | | 34 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 561.00 | 2 884 949.00 | | 2 685 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 013.00 | 2 743 561.00 | | 2 601 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 549.00 | 141 388.00 | | 84 549.00 |
HP References: Equipment leasing | 38 515.00 | 27 950.00 | | 38 515.00 |
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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 | 295 391.00 | 41 207.00 | 21 728.00 | 295 391.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 21.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 204.00 | 41 186.00 | 21 728.00 | 295 204.00 |
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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 | 13 322.00 | 13 322.00 | | 13 322.00 |
8D Social Security and Other Social Organizations | 40 063.00 | 40 063.00 | | 40 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 064.00 | 141 064.00 | | 141 064.00 |
UT Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
VG Loans with a maturity of up to one year at origin | 62 063.00 | 33 759.00 | 28 304.00 | 62 063.00 |
VS Prepaid expenses | 328 948.00 | 328 948.00 | | 328 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 832.00 | 328 948.00 | 9 884.00 | 338 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 511.00 | 228 207.00 | 28 304.00 | 256 511.00 |
