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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 367.00 | 3 316.00 | 51.00 | 3 367.00 |
AR Technical installations, industrial equipment and tools | 40 135.00 | 32 290.00 | 7 845.00 | 40 135.00 |
AT Other tangible assets | 114 225.00 | 68 167.00 | 46 058.00 | 114 225.00 |
BH Other financial assets | 23 939.00 | | 23 939.00 | 23 939.00 |
BJ TOTAL (I) | 196 911.00 | 103 774.00 | 93 138.00 | 196 911.00 |
BL Raw materials, supplies | 30 557.00 | | 30 557.00 | 30 557.00 |
BN Goods in progress | 966 660.00 | | 966 660.00 | 966 660.00 |
BX Customers and related accounts | 655 014.00 | | 655 014.00 | 655 014.00 |
BZ Other receivables | 171 843.00 | | 171 843.00 | 171 843.00 |
CD Marketable securities | 401 076.00 | | 401 076.00 | 401 076.00 |
CF Cash and cash equivalents | 3 523 053.00 | | 3 523 053.00 | 3 523 053.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 5 750 972.00 | | 5 750 972.00 | 5 750 972.00 |
CO Grand total (0 to V) | 5 947 883.00 | 103 774.00 | 5 844 110.00 | 5 947 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 028.00 | 148 028.00 | | 148 028.00 |
DB Share, merger, contribution premiums, etc. | 2 119.00 | 2 119.00 | | 2 119.00 |
DD Legal reserve (1) | 14 803.00 | 14 803.00 | | 14 803.00 |
DG Other reserves | 3 374 419.00 | 3 059 319.00 | | 3 374 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 132.00 | 635 100.00 | | 412 132.00 |
DL TOTAL (I) | 3 951 501.00 | 3 859 369.00 | | 3 951 501.00 |
DT Other Bond Issues | 412 868.00 | | | 412 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082.00 | 885.00 | | 1 082.00 |
DW Advances and down payments received on current orders | 409 918.00 | 333 196.00 | | 409 918.00 |
DX Trade payables and related accounts | 1 056 479.00 | 630 729.00 | | 1 056 479.00 |
DY Tax and social security liabilities | 10 680.00 | 523 396.00 | | 10 680.00 |
EA Other liabilities | 1 582.00 | 1 498.00 | | 1 582.00 |
EC TOTAL (IV) | 1 892 609.00 | 1 489 703.00 | | 1 892 609.00 |
EE Grand total (I to V) | 5 844 110.00 | 5 349 072.00 | | 5 844 110.00 |
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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 | | | 5 310 347.00 | |
FJ Net sales | | | 5 310 347.00 | |
FM Inventory production | | | 650 216.00 | |
FO Operating subsidies | | | 10 058.00 | |
FQ Other income | | | 14 280.00 | |
FR Total operating income (I) | | | 5 984 901.00 | |
FU Purchases of raw materials and other supplies | | | 2 173 620.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 1 507 337.00 | |
FX Taxes, duties, and similar payments | | | 68 362.00 | |
FY Salaries and Wages | | | 1 119 527.00 | |
FZ Social Security Contributions | | | 583 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 742.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 5 478 811.00 | |
GG - OPERATING RESULT (I - II) | | | 506 090.00 | |
GP Total financial income (V) | | | 61 590.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 217.00 | 51 354.00 | | 73 217.00 |
HH Total exceptional expenses (VIII) | 63 800.00 | 36 739.00 | | 63 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 417.00 | 14 615.00 | | 9 417.00 |
HK Income tax | 164 965.00 | 270 468.00 | | 164 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 119 708.00 | 6 969 185.00 | | 6 119 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 576.00 | 6 334 085.00 | | 5 707 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 132.00 | 635 100.00 | | 412 132.00 |
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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 | 186 806.00 | | 60 769.00 | 186 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 939.00 | |
I4 DECREASES Grand Total | | 50 664.00 | 196 911.00 | |
IO DECREASES Total including other intangible assets | | | 18 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 664.00 | 154 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 177.00 | | 434.00 | 18 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 040.00 | | 58 985.00 | 146 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 589.00 | | 1 350.00 | 22 589.00 |
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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 | 78 059.00 | 25 742.00 | 28.00 | 78 059.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 2 616.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 360.00 | 23 126.00 | 28.00 | 77 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 056 479.00 | 1 056 479.00 | | 1 056 479.00 |
8D Social Security and Other Social Organizations | 423 548.00 | 423 548.00 | | 423 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 23 939.00 | | 23 939.00 | 23 939.00 |
UX Other trade receivables | 655 014.00 | 655 014.00 | | 655 014.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 843.00 | 171 843.00 | | 171 843.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 566.00 | 829 626.00 | 23 939.00 | 853 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 691.00 | 1 482 691.00 | | 1 482 691.00 |
