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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 366.00 | 31 161.00 | 100 205.00 | 131 366.00 |
AR Technical installations, industrial equipment and tools | 213 628.00 | 192 240.00 | 21 387.00 | 213 628.00 |
AT Other tangible assets | 513 707.00 | 447 899.00 | 65 808.00 | 513 707.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 36 587.00 | | 36 587.00 | 36 587.00 |
BJ TOTAL (I) | 895 457.00 | 671 301.00 | 224 156.00 | 895 457.00 |
BL Raw materials, supplies | 13 022.00 | | 13 022.00 | 13 022.00 |
BP Services in progress | | | 9.00 | |
BX Customers and related accounts | 451 980.00 | | 451 980.00 | 451 980.00 |
BZ Other receivables | 372 072.00 | | 372 072.00 | 372 072.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 788 448.00 | | 788 448.00 | 788 448.00 |
CH Prepaid expenses | 16 627.00 | | 16 627.00 | 16 627.00 |
CJ TOTAL (II) | 1 646 151.00 | | 1 646 151.00 | 1 646 151.00 |
CO Grand total (0 to V) | 2 541 609.00 | 671 301.00 | 1 870 307.00 | 2 541 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 499.00 | 28 499.00 | | 28 499.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 824 699.00 | 824 699.00 | | 824 699.00 |
DH Retained earnings | 96 045.00 | | | 96 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 953.00 | 96 045.00 | | 37 953.00 |
DJ Investment subsidies | 139.00 | 2 678.00 | | 139.00 |
DL TOTAL (I) | 990 188.00 | 954 774.00 | | 990 188.00 |
DQ Provisions for Expenses | 55 673.00 | | | 55 673.00 |
DR TOTAL (IV) | 55 673.00 | | | 55 673.00 |
DU Loans and Debts from Credit Institutions (3) | 71 277.00 | 91 933.00 | | 71 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 970.00 | | 970.00 |
DW Advances and down payments received on current orders | 166 495.00 | 163 366.00 | | 166 495.00 |
DX Trade payables and related accounts | 149 545.00 | 111 056.00 | | 149 545.00 |
DY Tax and social security liabilities | 435 831.00 | 379 727.00 | | 435 831.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 824 445.00 | 747 054.00 | | 824 445.00 |
EE Grand total (I to V) | 1 870 307.00 | 1 701 828.00 | | 1 870 307.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | | | 5 250.00 | |
FD Production sold - goods | | | 3 872 229.00 | |
FJ Net sales | | | 3 877 479.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 815.00 | |
FR Total operating income (I) | | | 3 886 295.00 | |
FS Purchases of goods (including customs duties) | | | 4 839.00 | |
FU Purchases of raw materials and other supplies | | | 212 396.00 | |
FV Inventory change (raw materials and supplies) | | | 8 682.00 | |
FW Other purchases and external expenses | | | 1 086 528.00 | |
FX Taxes, duties, and similar payments | | | 144 850.00 | |
FY Salaries and Wages | | | 1 735 790.00 | |
FZ Social Security Contributions | | | 495 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 978.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 3 782 221.00 | |
GG - OPERATING RESULT (I - II) | | | 104 072.00 | |
GP Total financial income (V) | | | 570.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 539.00 | 2 539.00 | | 2 539.00 |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539.00 | 2 499.00 | | 2 539.00 |
HJ Employee participation in company results | 26 656.00 | | | 26 656.00 |
HK Income tax | 41 871.00 | -950.00 | | 41 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 404.00 | 3 759 359.00 | | 3 889 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 451.00 | 3 663 314.00 | | 3 851 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 953.00 | 96 045.00 | | 37 953.00 |
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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 | 869 299.00 | | 28 968.00 | 869 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 755.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 895 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 858 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 544.00 | | 28 968.00 | 832 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 755.00 | | | 36 755.00 |
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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 | 637 807.00 | 36 305.00 | 2 810.00 | 637 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 807.00 | 36 305.00 | 2 810.00 | 637 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 55 674.00 | | |
7C Grand total | | 55 674.00 | | |
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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 | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 149 545.00 | 149 545.00 | | 149 545.00 |
8D Social Security and Other Social Organizations | 435 831.00 | 435 831.00 | | 435 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 36 588.00 | | 36 588.00 | 36 588.00 |
UX Other trade receivables | 451 981.00 | 451 981.00 | | 451 981.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 70 640.00 | 21 000.00 | 49 639.00 | 70 640.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 072.00 | 372 072.00 | | 372 072.00 |
VS Prepaid expenses | 16 627.00 | 16 627.00 | | 16 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 268.00 | 840 680.00 | 36 588.00 | 877 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 949.00 | 607 710.00 | 49 639.00 | 657 949.00 |
