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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 | 3 725.00 | 3 436.00 | 289.00 | 3 725.00 |
AP Buildings | 13 229.00 | 13 229.00 | | 13 229.00 |
AR Technical installations, industrial equipment and tools | 107 157.00 | 101 834.00 | 5 323.00 | 107 157.00 |
AT Other tangible assets | 237 914.00 | 191 478.00 | 46 436.00 | 237 914.00 |
BD Other fixed assets | 8 351.00 | | 8 351.00 | 8 351.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 374 572.00 | 309 978.00 | 64 594.00 | 374 572.00 |
BL Raw materials, supplies | 76 317.00 | | 76 317.00 | 76 317.00 |
BN Goods in progress | 238 293.00 | | 238 293.00 | 238 293.00 |
BX Customers and related accounts | 272 613.00 | 3 301.00 | 269 312.00 | 272 613.00 |
BZ Other receivables | 14 962.00 | | 14 962.00 | 14 962.00 |
CF Cash and cash equivalents | 640 016.00 | | 640 016.00 | 640 016.00 |
CH Prepaid expenses | 26 225.00 | | 26 225.00 | 26 225.00 |
CJ TOTAL (II) | 1 268 425.00 | 3 301.00 | 1 265 124.00 | 1 268 425.00 |
CO Grand total (0 to V) | 1 642 998.00 | 313 279.00 | 1 329 719.00 | 1 642 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 992.00 | 115 792.00 | | 110 992.00 |
DD Legal reserve (1) | 178 921.00 | 178 921.00 | | 178 921.00 |
DE Statutory or contractual reserves | 483 070.00 | 457 145.00 | | 483 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 198.00 | 77 775.00 | | 75 198.00 |
DL TOTAL (I) | 848 180.00 | 829 633.00 | | 848 180.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 051.00 | 26 281.00 | | 39 051.00 |
DW Advances and down payments received on current orders | 280 625.00 | 258 692.00 | | 280 625.00 |
DX Trade payables and related accounts | 52 003.00 | 58 882.00 | | 52 003.00 |
DY Tax and social security liabilities | 60 957.00 | 60 444.00 | | 60 957.00 |
DZ Fixed asset liabilities and related accounts | 981.00 | | | 981.00 |
EA Other liabilities | 47 593.00 | 7 051.00 | | 47 593.00 |
EC TOTAL (IV) | 481 538.00 | 411 352.00 | | 481 538.00 |
EE Grand total (I to V) | 1 329 719.00 | 1 240 985.00 | | 1 329 719.00 |
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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 | 8 227.00 | | 8 227.00 | 8 227.00 |
FD Production sold - goods | 67 877.00 | | 67 877.00 | 67 877.00 |
FG Production sold - services | 1 146 476.00 | 54 778.00 | 1 201 254.00 | 1 146 476.00 |
FJ Net sales | 1 222 580.00 | 54 778.00 | 1 277 358.00 | 1 222 580.00 |
FM Inventory production | | | 22 827.00 | |
FO Operating subsidies | | | 5 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 306.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 340 177.00 | |
FU Purchases of raw materials and other supplies | | | 474 777.00 | |
FV Inventory change (raw materials and supplies) | | | -11 589.00 | |
FW Other purchases and external expenses | | | 215 753.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 360 339.00 | |
FZ Social Security Contributions | | | 220 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 301.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 1 286 670.00 | |
GG - OPERATING RESULT (I - II) | | | 53 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 275.00 | |
GP Total financial income (V) | | | 30 663.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | 195.00 | 681.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 4 246.00 | 13 252.00 | | 4 246.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | 13 933.00 | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 441.00 | -12 099.00 | | -4 441.00 |
HK Income tax | 4 458.00 | 2 021.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 840.00 | 1 368 488.00 | | 1 370 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 642.00 | 1 290 712.00 | | 1 295 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 198.00 | 77 775.00 | | 75 198.00 |
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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 | 374 933.00 | | 22 480.00 | 374 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 057.00 | 12 547.00 | |
I4 DECREASES Grand Total | | 22 840.00 | 374 572.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 783.00 | 358 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 603.00 | | 22 480.00 | 350 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 605.00 | | | 20 605.00 |
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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 | 304 662.00 | 20 099.00 | 14 783.00 | 304 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | 825.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 050.00 | 19 274.00 | 14 783.00 | 302 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 047.00 | 3 301.00 | 17 047.00 | 17 047.00 |
7B Total provisions for depreciation | 17 047.00 | 3 301.00 | 17 047.00 | 17 047.00 |
7C Grand total | 17 047.00 | 3 301.00 | 17 047.00 | 17 047.00 |
UE of which provisions and reversals: - Operating | | | 3 301.00 | |
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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 | 39 051.00 | | 39 051.00 | 39 051.00 |
8B Suppliers and Related Accounts | 52 003.00 | 52 003.00 | | 52 003.00 |
8C Staff and Related Accounts | 19 914.00 | 19 914.00 | | 19 914.00 |
8D Social Security and Other Social Organizations | 26 518.00 | 26 518.00 | | 26 518.00 |
8E Income Taxes | 4 458.00 | 4 458.00 | | 4 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 593.00 | 47 593.00 | | 47 593.00 |
UT Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
UX Other trade receivables | 268 857.00 | 268 857.00 | | 268 857.00 |
VA Doubtful or disputed receivables | 3 756.00 | 3 756.00 | | 3 756.00 |
VB VAT | 12 121.00 | 12 121.00 | | 12 121.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 26 225.00 | 26 225.00 | | 26 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 996.00 | 313 800.00 | 4 196.00 | 317 996.00 |
VW VAT | 10 067.00 | 10 067.00 | | 10 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 914.00 | 161 863.00 | 39 051.00 | 200 914.00 |
