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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 | 174 746.00 | 171 753.00 | 2 993.00 | 174 746.00 |
AR Technical installations, industrial equipment and tools | 846 832.00 | 811 293.00 | 35 539.00 | 846 832.00 |
AT Other tangible assets | 403 880.00 | 329 855.00 | 74 025.00 | 403 880.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 15 257.00 | | 15 257.00 | 15 257.00 |
BJ TOTAL (I) | 1 444 715.00 | 1 312 902.00 | 131 814.00 | 1 444 715.00 |
BL Raw materials, supplies | 52 456.00 | | 52 456.00 | 52 456.00 |
BV Advances and down payments on orders | 116 460.00 | | 116 460.00 | 116 460.00 |
BX Customers and related accounts | 697 651.00 | 6 656.00 | 690 996.00 | 697 651.00 |
BZ Other receivables | 35 019.00 | | 35 019.00 | 35 019.00 |
CD Marketable securities | 180 556.00 | | 180 556.00 | 180 556.00 |
CF Cash and cash equivalents | 422 864.00 | | 422 864.00 | 422 864.00 |
CH Prepaid expenses | 17 263.00 | | 17 263.00 | 17 263.00 |
CJ TOTAL (II) | 1 522 270.00 | 6 656.00 | 1 515 614.00 | 1 522 270.00 |
CO Grand total (0 to V) | 2 966 985.00 | 1 319 557.00 | 1 647 428.00 | 2 966 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 5 512.00 | 5 512.00 | | 5 512.00 |
DH Retained earnings | 834 387.00 | 832 320.00 | | 834 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 099.00 | 72 067.00 | | 129 099.00 |
DJ Investment subsidies | 1 588.00 | 1 928.00 | | 1 588.00 |
DL TOTAL (I) | 1 019 217.00 | 960 458.00 | | 1 019 217.00 |
DW Advances and down payments received on current orders | 8 075.00 | 9 081.00 | | 8 075.00 |
DX Trade payables and related accounts | 293 396.00 | 339 862.00 | | 293 396.00 |
DY Tax and social security liabilities | 306 850.00 | 271 624.00 | | 306 850.00 |
EA Other liabilities | 19 889.00 | 20 045.00 | | 19 889.00 |
EB Prepaid income (2) | | 629.00 | | |
EC TOTAL (IV) | 628 211.00 | 641 241.00 | | 628 211.00 |
EE Grand total (I to V) | 1 647 428.00 | 1 601 699.00 | | 1 647 428.00 |
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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 | 1 334 069.00 | | 1 334 069.00 | 1 334 069.00 |
FG Production sold - services | 1 476 454.00 | | 1 476 454.00 | 1 476 454.00 |
FJ Net sales | 2 810 523.00 | | 2 810 523.00 | 2 810 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 694.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 2 808 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 123.00 | |
FU Purchases of raw materials and other supplies | | | 149 304.00 | |
FV Inventory change (raw materials and supplies) | | | 9 190.00 | |
FW Other purchases and external expenses | | | 602 414.00 | |
FX Taxes, duties, and similar payments | | | 17 478.00 | |
FY Salaries and Wages | | | 363 423.00 | |
FZ Social Security Contributions | | | 148 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 367.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 609 181.00 | |
GG - OPERATING RESULT (I - II) | | | 199 589.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 353.00 | | |
HB Exceptional income from capital transactions | 340.00 | 340.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 1 693.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | 1 693.00 | | 340.00 |
HJ Employee participation in company results | 28 170.00 | 11 909.00 | | 28 170.00 |
HK Income tax | 43 089.00 | 19 325.00 | | 43 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 538.00 | 2 377 123.00 | | 2 809 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 440.00 | 2 305 056.00 | | 2 680 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 099.00 | 72 067.00 | | 129 099.00 |
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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 | 1 253 157.00 | 59 745.00 | | 1 253 157.00 |
PE DEPRECIATION Total including other intangible assets | 165 029.00 | 6 724.00 | | 165 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 128.00 | 53 021.00 | | 1 088 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 022.00 | | 1 366.00 | 8 022.00 |
7B Total provisions for depreciation | 8 022.00 | | 1 366.00 | 8 022.00 |
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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 | 293 396.00 | 293 396.00 | | 293 396.00 |
8D Social Security and Other Social Organizations | 306 850.00 | 306 850.00 | | 306 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 889.00 | 19 889.00 | | 19 889.00 |
UT Other financial assets | 19 257.00 | | 19 257.00 | 19 257.00 |
VS Prepaid expenses | 749 934.00 | 749 934.00 | | 749 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 191.00 | 749 934.00 | 19 257.00 | 769 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 135.00 | 620 135.00 | | 620 135.00 |
