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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 | 23 673.00 | 23 673.00 | | 23 673.00 |
AH Goodwill | 352.00 | | 352.00 | 352.00 |
AP Buildings | 219 846.00 | 213 540.00 | 6 303.00 | 219 846.00 |
AR Technical installations, industrial equipment and tools | 845 586.00 | 780 144.00 | 65 442.00 | 845 586.00 |
AT Other tangible assets | 1 023 226.00 | 991 380.00 | 31 845.00 | 1 023 226.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 2 124 487.00 | 2 008 738.00 | 115 749.00 | 2 124 487.00 |
BL Raw materials, supplies | 184 669.00 | | 184 669.00 | 184 669.00 |
BN Goods in progress | 191 218.00 | | 191 218.00 | 191 218.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 1 235 424.00 | | 1 235 424.00 | 1 235 424.00 |
BZ Other receivables | 73 702.00 | | 73 702.00 | 73 702.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 1 285 274.00 | | 1 285 274.00 | 1 285 274.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 3 070 165.00 | | 3 070 165.00 | 3 070 165.00 |
CO Grand total (0 to V) | 5 194 652.00 | 2 008 738.00 | 3 185 914.00 | 5 194 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 628 481.00 | 628 481.00 | | 628 481.00 |
DD Legal reserve (1) | 21 589.00 | 21 589.00 | | 21 589.00 |
DG Other reserves | 100 715.00 | | | 100 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 200.00 | 121 515.00 | | 977 200.00 |
DK Regulated provisions | 6 305.00 | 8 234.00 | | 6 305.00 |
DL TOTAL (I) | 1 950 293.00 | 995 821.00 | | 1 950 293.00 |
DU Loans and Debts from Credit Institutions (3) | 24 973.00 | 631.00 | | 24 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 186 476.00 | 398 300.00 | | 186 476.00 |
DX Trade payables and related accounts | 358 540.00 | 271 227.00 | | 358 540.00 |
DY Tax and social security liabilities | 603 903.00 | 64 252.00 | | 603 903.00 |
EA Other liabilities | 61 715.00 | 5 744.00 | | 61 715.00 |
EC TOTAL (IV) | 1 235 620.00 | 740 157.00 | | 1 235 620.00 |
EE Grand total (I to V) | 3 185 914.00 | 1 735 978.00 | | 3 185 914.00 |
EG Accrued income and payables due within one year | | 341 856.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 631.00 | | |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 696 943.00 | | 696 943.00 | 696 943.00 |
FG Production sold - services | 4 835 386.00 | | 4 835 386.00 | 4 835 386.00 |
FJ Net sales | 5 532 329.00 | | 5 532 329.00 | 5 532 329.00 |
FM Inventory production | | | -302 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 412.00 | |
FR Total operating income (I) | | | 5 246 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 987.00 | |
FV Inventory change (raw materials and supplies) | | | 123 693.00 | |
FW Other purchases and external expenses | | | 1 349 350.00 | |
FX Taxes, duties, and similar payments | | | 63 940.00 | |
FY Salaries and Wages | | | 1 017 673.00 | |
FZ Social Security Contributions | | | 417 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 189 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 587.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 21.00 | | 6.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 1 929.00 | 2 597.00 | | 1 929.00 |
HD Total exceptional income (VII) | 1 935.00 | 3 452.00 | | 1 935.00 |
HE Exceptional expenses on management operations | 41.00 | 1 936.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 15 800.00 | | | 15 800.00 |
HH Total exceptional expenses (VIII) | 15 841.00 | 1 936.00 | | 15 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 905.00 | 1 515.00 | | -13 905.00 |
HK Income tax | 66 152.00 | | | 66 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 192.00 | 2 859 083.00 | | 5 249 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 991.00 | 2 737 568.00 | | 4 271 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 200.00 | 121 515.00 | | 977 200.00 |
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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 | 1 970 642.00 | 42 106.00 | 4 010.00 | 1 970 642.00 |
PE DEPRECIATION Total including other intangible assets | 23 673.00 | | | 23 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 969.00 | 42 106.00 | 4 010.00 | 1 946 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 234.00 | | 1 929.00 | 8 234.00 |
7C Grand total | 8 234.00 | | 1 929.00 | 8 234.00 |
UJ - Exceptional | | | 1 929.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 358 540.00 | 358 540.00 | | 358 540.00 |
8D Social Security and Other Social Organizations | 603 903.00 | 603 903.00 | | 603 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 715.00 | 61 715.00 | | 61 715.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 1 235 424.00 | 1 235 424.00 | | 1 235 424.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 24 551.00 | 8 464.00 | 16 087.00 | 24 551.00 |
VJ Loans taken out during the year | 30 567.00 | | | 30 567.00 |
VK Loans repaid during the year | 6 015.00 | | | 6 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 702.00 | 73 702.00 | | 73 702.00 |
VS Prepaid expenses | 9 806.00 | 9 806.00 | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 735.00 | 1 318 932.00 | 3 803.00 | 1 322 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 144.00 | 1 033 056.00 | 16 087.00 | 1 049 144.00 |
