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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 | 12 698.00 | 11 710.00 | 988.00 | 12 698.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 229 393.00 | 179 412.00 | 49 981.00 | 229 393.00 |
AT Other tangible assets | 461 950.00 | 337 870.00 | 124 080.00 | 461 950.00 |
AV Fixed assets in progress | 2 272.00 | | 2 272.00 | 2 272.00 |
BH Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
BJ TOTAL (I) | 826 736.00 | 528 992.00 | 297 744.00 | 826 736.00 |
BL Raw materials, supplies | 76 800.00 | | 76 800.00 | 76 800.00 |
BV Advances and down payments on orders | 7 197.00 | | 7 197.00 | 7 197.00 |
BX Customers and related accounts | 557 425.00 | 4 316.00 | 553 109.00 | 557 425.00 |
BZ Other receivables | 62 570.00 | | 62 570.00 | 62 570.00 |
CD Marketable securities | 372 177.00 | | 372 177.00 | 372 177.00 |
CF Cash and cash equivalents | 669 124.00 | | 669 124.00 | 669 124.00 |
CH Prepaid expenses | 10 799.00 | | 10 799.00 | 10 799.00 |
CJ TOTAL (II) | 1 756 093.00 | 4 316.00 | 1 751 777.00 | 1 756 093.00 |
CO Grand total (0 to V) | 2 582 829.00 | 533 308.00 | 2 049 521.00 | 2 582 829.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 429.00 | | | 10 429.00 |
DB Share, merger, contribution premiums, etc. | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 1 043.00 | | | 1 043.00 |
DH Retained earnings | 966 170.00 | | | 966 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 076.00 | | | 297 076.00 |
DL TOTAL (I) | 1 360 088.00 | | | 1 360 088.00 |
DU Loans and Debts from Credit Institutions (3) | 85 944.00 | | | 85 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 489.00 | | | 47 489.00 |
DW Advances and down payments received on current orders | 26 820.00 | | | 26 820.00 |
DX Trade payables and related accounts | 143 156.00 | | | 143 156.00 |
DY Tax and social security liabilities | 139 015.00 | | | 139 015.00 |
EA Other liabilities | 247 009.00 | | | 247 009.00 |
EC TOTAL (IV) | 689 433.00 | | | 689 433.00 |
EE Grand total (I to V) | 2 049 521.00 | | | 2 049 521.00 |
EG Accrued income and payables due within one year | 623 724.00 | | | 623 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 2 224 158.00 | 315.00 | 2 224 473.00 | 2 224 158.00 |
FG Production sold - services | 45 914.00 | 630.00 | 46 544.00 | 45 914.00 |
FJ Net sales | 2 270 072.00 | 945.00 | 2 271 017.00 | 2 270 072.00 |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 2 272 674.00 | |
FU Purchases of raw materials and other supplies | | | 507 393.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 795 957.00 | |
FX Taxes, duties, and similar payments | | | 30 663.00 | |
FY Salaries and Wages | | | 354 056.00 | |
FZ Social Security Contributions | | | 143 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 873.00 | |
GE Other Expenses | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 1 887 700.00 | |
GG - OPERATING RESULT (I - II) | | | 384 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 024.00 | |
GP Total financial income (V) | | | 31 024.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 4 611.00 | | | 4 611.00 |
HD Total exceptional income (VII) | 4 611.00 | | | 4 611.00 |
HE Exceptional expenses on management operations | 11 171.00 | | | 11 171.00 |
HF Exceptional expenses on capital transactions | 4 506.00 | | | 4 506.00 |
HH Total exceptional expenses (VIII) | 15 677.00 | | | 15 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 067.00 | | | -11 067.00 |
HK Income tax | 106 892.00 | | | 106 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 308.00 | | | 2 308 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 233.00 | | | 2 011 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 076.00 | | | 297 076.00 |
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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 | 477 131.00 | 51 873.00 | 13.00 | 477 131.00 |
PE DEPRECIATION Total including other intangible assets | 10 887.00 | 823.00 | | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 245.00 | 51 050.00 | 13.00 | 466 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 316.00 | | | 4 316.00 |
7B Total provisions for depreciation | 4 316.00 | | | 4 316.00 |
7C Grand total | 4 316.00 | | | 4 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 489.00 | 47 489.00 | | 47 489.00 |
8B Suppliers and Related Accounts | 143 156.00 | 143 156.00 | | 143 156.00 |
8D Social Security and Other Social Organizations | 139 015.00 | 139 015.00 | | 139 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 009.00 | 247 009.00 | | 247 009.00 |
UT Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
VG Loans with a maturity of up to one year at origin | 85 944.00 | 20 235.00 | 65 708.00 | 85 944.00 |
VS Prepaid expenses | 630 795.00 | 630 795.00 | | 630 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 288.00 | 630 795.00 | 14 493.00 | 645 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 613.00 | 596 904.00 | 65 708.00 | 662 613.00 |
