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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
AP Buildings | 66 752.00 | 35 038.00 | 31 714.00 | 66 752.00 |
AR Technical installations, industrial equipment and tools | 51 555.00 | 46 499.00 | 5 056.00 | 51 555.00 |
AT Other tangible assets | 44 224.00 | 39 638.00 | 4 587.00 | 44 224.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 180 644.00 | 126 637.00 | 54 006.00 | 180 644.00 |
BL Raw materials, supplies | 119 708.00 | 5 949.00 | 113 759.00 | 119 708.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 91 637.00 | | 91 637.00 | 91 637.00 |
BZ Other receivables | 122 440.00 | | 122 440.00 | 122 440.00 |
CD Marketable securities | 793 886.00 | | 793 886.00 | 793 886.00 |
CF Cash and cash equivalents | 295 280.00 | | 295 280.00 | 295 280.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 1 438 588.00 | 5 949.00 | 1 432 639.00 | 1 438 588.00 |
CO Grand total (0 to V) | 1 619 232.00 | 132 587.00 | 1 486 646.00 | 1 619 232.00 |
CP Shares due in less than one year | 3 649.00 | | | 3 649.00 |
CU Other investments | 9 001.00 | | 9 001.00 | 9 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 916 352.00 | 879 296.00 | | 916 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 608.00 | 37 056.00 | | 71 608.00 |
DL TOTAL (I) | 1 015 460.00 | 943 852.00 | | 1 015 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 3 125.00 | | 3 126.00 |
DW Advances and down payments received on current orders | 199 514.00 | 155 257.00 | | 199 514.00 |
DX Trade payables and related accounts | 189 635.00 | 168 766.00 | | 189 635.00 |
DY Tax and social security liabilities | 75 636.00 | 50 051.00 | | 75 636.00 |
EA Other liabilities | 3 275.00 | | | 3 275.00 |
EC TOTAL (IV) | 471 186.00 | 377 199.00 | | 471 186.00 |
EE Grand total (I to V) | 1 486 646.00 | 1 321 051.00 | | 1 486 646.00 |
EG Accrued income and payables due within one year | 471 186.00 | 377 199.00 | | 471 186.00 |
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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 | 1 531 313.00 | | 1 531 313.00 | 1 531 313.00 |
FJ Net sales | 1 531 313.00 | | 1 531 313.00 | 1 531 313.00 |
FM Inventory production | | | -7 718.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 039.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 531 275.00 | |
FU Purchases of raw materials and other supplies | | | 750 137.00 | |
FV Inventory change (raw materials and supplies) | | | 34 308.00 | |
FW Other purchases and external expenses | | | 157 023.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 231 816.00 | |
FZ Social Security Contributions | | | 78 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 949.00 | |
GE Other Expenses | | | 182 178.00 | |
GF Total Operating Expenses (II) | | | 1 452 398.00 | |
GG - OPERATING RESULT (I - II) | | | 78 877.00 | |
GL Other interest and similar income | | | 2 835.00 | |
GP Total financial income (V) | | | 2 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 11 175.00 | 1 284.00 | | 11 175.00 |
HB Exceptional income from capital transactions | | 48 588.00 | | |
HD Total exceptional income (VII) | 11 175.00 | 49 872.00 | | 11 175.00 |
HE Exceptional expenses on management operations | | 5 693.00 | | |
HF Exceptional expenses on capital transactions | | 58 791.00 | | |
HH Total exceptional expenses (VIII) | | 64 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 175.00 | -14 612.00 | | 11 175.00 |
HK Income tax | 21 279.00 | 4 889.00 | | 21 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 285.00 | 1 835 627.00 | | 1 545 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 677.00 | 1 798 571.00 | | 1 473 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 608.00 | 37 056.00 | | 71 608.00 |
HP References: Equipment leasing | 3 200.00 | 4 342.00 | | 3 200.00 |
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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 | 184 376.00 | | 5 353.00 | 184 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 649.00 | |
I4 DECREASES Grand Total | | 9 086.00 | 180 643.00 | |
IO DECREASES Total including other intangible assets | | | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 086.00 | 162 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463.00 | | | 5 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 283.00 | | 5 334.00 | 166 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 630.00 | | 18.00 | 12 630.00 |
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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 | 128 101.00 | 7 623.00 | 9 086.00 | 128 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 463.00 | | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 638.00 | 7 623.00 | 9 086.00 | 122 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 949.00 | 5 949.00 | 5 949.00 | 5 949.00 |
6T Receivables | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 6 039.00 | 5 949.00 | 6 039.00 | 6 039.00 |
7C Grand total | 6 039.00 | 5 949.00 | 6 039.00 | 6 039.00 |
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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 | 189 635.00 | 189 635.00 | | 189 635.00 |
8C Staff and Related Accounts | 27 256.00 | 27 256.00 | | 27 256.00 |
8D Social Security and Other Social Organizations | 30 017.00 | 30 017.00 | | 30 017.00 |
8E Income Taxes | 10 566.00 | 10 566.00 | | 10 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
UT Other financial assets | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 91 637.00 | 91 637.00 | | 91 637.00 |
VB VAT | 47 010.00 | 47 010.00 | | 47 010.00 |
VC Group and associates | 54 701.00 | 54 701.00 | | 54 701.00 |
VI Group and Associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VP Miscellaneous | 4 572.00 | 4 572.00 | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 158.00 | 16 158.00 | | 16 158.00 |
VS Prepaid expenses | 15 637.00 | 15 637.00 | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 363.00 | 233 363.00 | | 233 363.00 |
VW VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 672.00 | 271 672.00 | | 271 672.00 |
