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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 | 16 229.00 | 16 120.00 | 109.00 | 16 229.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 22 559.00 | 22 559.00 | | 22 559.00 |
AR Technical installations, industrial equipment and tools | 272 661.00 | 185 660.00 | 87 001.00 | 272 661.00 |
AT Other tangible assets | 1 273 617.00 | 595 606.00 | 678 012.00 | 1 273 617.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 632 950.00 | 819 944.00 | 813 005.00 | 1 632 950.00 |
BT Goods | 66 671.00 | | 66 671.00 | 66 671.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 48 028.00 | | 48 028.00 | 48 028.00 |
BZ Other receivables | 434 352.00 | | 434 352.00 | 434 352.00 |
CF Cash and cash equivalents | 206 206.00 | | 206 206.00 | 206 206.00 |
CH Prepaid expenses | 30 506.00 | | 30 506.00 | 30 506.00 |
CJ TOTAL (II) | 786 259.00 | | 786 259.00 | 786 259.00 |
CO Grand total (0 to V) | 2 419 209.00 | 819 944.00 | 1 599 264.00 | 2 419 209.00 |
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 | 97 567.00 | 97 567.00 | | 97 567.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 9 757.00 | 9 757.00 | | 9 757.00 |
DE Statutory or contractual reserves | 4 692.00 | 4 692.00 | | 4 692.00 |
DH Retained earnings | 1 631.00 | 3 133.00 | | 1 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 912.00 | 507 298.00 | | 494 912.00 |
DJ Investment subsidies | 53 295.00 | 63 467.00 | | 53 295.00 |
DL TOTAL (I) | 759 422.00 | 783 481.00 | | 759 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 689.00 | 121 853.00 | | 200 689.00 |
DW Advances and down payments received on current orders | 58 136.00 | 71 341.00 | | 58 136.00 |
DX Trade payables and related accounts | 256 385.00 | 228 394.00 | | 256 385.00 |
DY Tax and social security liabilities | 324 633.00 | 267 839.00 | | 324 633.00 |
EA Other liabilities | | 622.00 | | |
EC TOTAL (IV) | 839 843.00 | 690 049.00 | | 839 843.00 |
EE Grand total (I to V) | 1 599 264.00 | 1 473 530.00 | | 1 599 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 699 976.00 | | 2 699 976.00 | 2 699 976.00 |
FG Production sold - services | 1 721 442.00 | | 1 721 442.00 | 1 721 442.00 |
FJ Net sales | 4 421 419.00 | | 4 421 419.00 | 4 421 419.00 |
FO Operating subsidies | | | 5 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 4 430 704.00 | |
FS Purchases of goods (including customs duties) | | | 958 498.00 | |
FT Inventory change (goods) | | | -4 979.00 | |
FW Other purchases and external expenses | | | 1 157 570.00 | |
FX Taxes, duties, and similar payments | | | 79 127.00 | |
FY Salaries and Wages | | | 1 098 525.00 | |
FZ Social Security Contributions | | | 292 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 380.00 | |
GE Other Expenses | | | 16 110.00 | |
GF Total Operating Expenses (II) | | | 3 742 476.00 | |
GG - OPERATING RESULT (I - II) | | | 688 227.00 | |
GL Other interest and similar income | | | 3 110.00 | |
GP Total financial income (V) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 172.00 | 10 322.00 | | 10 172.00 |
HD Total exceptional income (VII) | 10 172.00 | 10 322.00 | | 10 172.00 |
HF Exceptional expenses on capital transactions | 5 908.00 | 384.00 | | 5 908.00 |
HH Total exceptional expenses (VIII) | 5 908.00 | 384.00 | | 5 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 264.00 | 9 938.00 | | 4 264.00 |
HK Income tax | 200 689.00 | 179 470.00 | | 200 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 986.00 | 4 315 029.00 | | 4 443 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 074.00 | 3 807 731.00 | | 3 949 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 912.00 | 507 298.00 | | 494 912.00 |
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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 | 736 213.00 | 145 380.00 | 61 650.00 | 736 213.00 |
PE DEPRECIATION Total including other intangible assets | 15 879.00 | 241.00 | | 15 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 335.00 | 145 139.00 | 61 650.00 | 720 335.00 |
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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 | 200 689.00 | 200 689.00 | | 200 689.00 |
8B Suppliers and Related Accounts | 256 385.00 | 256 385.00 | | 256 385.00 |
8D Social Security and Other Social Organizations | 324 633.00 | 324 633.00 | | 324 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 136.00 | 58 136.00 | | 58 136.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VS Prepaid expenses | 512 887.00 | 512 887.00 | | 512 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 107.00 | 512 887.00 | 1 220.00 | 514 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 843.00 | 839 843.00 | | 839 843.00 |
