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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AP Buildings | 5 449.00 | 1 599.00 | 3 849.00 | 5 449.00 |
AR Technical installations, industrial equipment and tools | 40 138.00 | 29 016.00 | 11 122.00 | 40 138.00 |
AT Other tangible assets | 54 906.00 | 54 729.00 | 177.00 | 54 906.00 |
BJ TOTAL (I) | 178 247.00 | 85 344.00 | 92 903.00 | 178 247.00 |
BL Raw materials, supplies | 65 177.00 | | 65 177.00 | 65 177.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 125 278.00 | | 125 278.00 | 125 278.00 |
BZ Other receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
CD Marketable securities | 40 264.00 | | 40 264.00 | 40 264.00 |
CF Cash and cash equivalents | 563 396.00 | | 563 396.00 | 563 396.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 811 663.00 | | 811 663.00 | 811 663.00 |
CO Grand total (0 to V) | 989 910.00 | 85 344.00 | 904 566.00 | 989 910.00 |
CS Evaluated investments - equity method | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 32 402.00 | 32 402.00 | | 32 402.00 |
DG Other reserves | 265 967.00 | 110 814.00 | | 265 967.00 |
DH Retained earnings | | 113 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 008.00 | 132 030.00 | | 99 008.00 |
DL TOTAL (I) | 406 178.00 | 397 170.00 | | 406 178.00 |
DT Other Bond Issues | 1 674.00 | 2 258.00 | | 1 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 717.00 | 207 105.00 | | 346 717.00 |
DW Advances and down payments received on current orders | 66 734.00 | 44 217.00 | | 66 734.00 |
DX Trade payables and related accounts | 54 706.00 | 90 112.00 | | 54 706.00 |
DY Tax and social security liabilities | 28 557.00 | 28 548.00 | | 28 557.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 498 388.00 | 372 240.00 | | 498 388.00 |
EE Grand total (I to V) | 904 566.00 | 769 410.00 | | 904 566.00 |
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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 | | | 981 273.00 | |
FJ Net sales | | | 981 273.00 | |
FO Operating subsidies | | | 7 111.00 | |
FQ Other income | | | 6 571.00 | |
FR Total operating income (I) | | | 994 955.00 | |
FU Purchases of raw materials and other supplies | | | 438 513.00 | |
FV Inventory change (raw materials and supplies) | | | 21 116.00 | |
FW Other purchases and external expenses | | | 224 274.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 116 036.00 | |
FZ Social Security Contributions | | | 58 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 864 204.00 | |
GG - OPERATING RESULT (I - II) | | | 130 751.00 | |
GP Total financial income (V) | | | 349.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 1 002.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -1 002.00 | | -215.00 |
HK Income tax | 31 620.00 | 44 462.00 | | 31 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 414.00 | 955 604.00 | | 997 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 406.00 | 823 574.00 | | 898 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 008.00 | 132 030.00 | | 99 008.00 |
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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 | 84 769.00 | 3 542.00 | 2 967.00 | 84 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 769.00 | 3 543.00 | 2 967.00 | 84 769.00 |
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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 | 54 706.00 | 54 706.00 | | 54 706.00 |
8D Social Security and Other Social Organizations | 28 557.00 | 28 557.00 | | 28 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 717.00 | 346 717.00 | | 346 717.00 |
VG Loans with a maturity of up to one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 142 643.00 | 142 643.00 | | 142 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 643.00 | 142 643.00 | | 142 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 655.00 | 431 655.00 | | 431 655.00 |
