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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 829.00 | 9 829.00 | | 9 829.00 |
AP Buildings | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 69 365.00 | 65 928.00 | 3 437.00 | 69 365.00 |
AT Other tangible assets | 41 915.00 | 39 917.00 | 1 998.00 | 41 915.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 127 313.00 | 121 573.00 | 5 740.00 | 127 313.00 |
BL Raw materials, supplies | 49 563.00 | | 49 563.00 | 49 563.00 |
BN Goods in progress | 42 750.00 | | 42 750.00 | 42 750.00 |
BX Customers and related accounts | 98 240.00 | 9 645.00 | 88 595.00 | 98 240.00 |
BZ Other receivables | 12 058.00 | | 12 058.00 | 12 058.00 |
CD Marketable securities | 63 406.00 | | 63 406.00 | 63 406.00 |
CF Cash and cash equivalents | 420 320.00 | | 420 320.00 | 420 320.00 |
CH Prepaid expenses | 16 299.00 | | 16 299.00 | 16 299.00 |
CJ TOTAL (II) | 702 637.00 | 9 645.00 | 692 992.00 | 702 637.00 |
CO Grand total (0 to V) | 829 950.00 | 131 218.00 | 698 732.00 | 829 950.00 |
CR Shares due in more than one year | 11 371.00 | | | 11 371.00 |
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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 | 83 833.00 | 83 833.00 | | 83 833.00 |
DH Retained earnings | 70 866.00 | 67 154.00 | | 70 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 928.00 | 43 712.00 | | 32 928.00 |
DL TOTAL (I) | 196 427.00 | 203 499.00 | | 196 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 978.00 | 239 340.00 | | 311 978.00 |
DW Advances and down payments received on current orders | 41 550.00 | | | 41 550.00 |
DX Trade payables and related accounts | 49 267.00 | 40 452.00 | | 49 267.00 |
DY Tax and social security liabilities | 99 331.00 | 94 559.00 | | 99 331.00 |
EA Other liabilities | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 502 305.00 | 374 530.00 | | 502 305.00 |
EE Grand total (I to V) | 698 732.00 | 578 029.00 | | 698 732.00 |
EG Accrued income and payables due within one year | 460 755.00 | 374 530.00 | | 460 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 072.00 | | 421 072.00 | 421 072.00 |
FJ Net sales | 421 072.00 | | 421 072.00 | 421 072.00 |
FM Inventory production | | | 33 650.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 611.00 | |
FU Purchases of raw materials and other supplies | | | 127 218.00 | |
FV Inventory change (raw materials and supplies) | | | -4 671.00 | |
FW Other purchases and external expenses | | | 118 524.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 116 712.00 | |
FZ Social Security Contributions | | | 48 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 419 910.00 | |
GG - OPERATING RESULT (I - II) | | | 36 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HK Income tax | 5 263.00 | 8 964.00 | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 100.00 | 523 691.00 | | 458 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 173.00 | 479 979.00 | | 425 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 928.00 | 43 712.00 | | 32 928.00 |
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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 | 126 714.00 | | 599.00 | 126 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 127 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 580.00 | | 599.00 | 116 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 114 505.00 | 7 068.00 | | 114 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 675.00 | 7 068.00 | | 104 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 645.00 | | | 9 645.00 |
7C Grand total | 9 645.00 | | | 9 645.00 |
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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 | 49 267.00 | 49 267.00 | | 49 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 157.00 | 312 157.00 | | 312 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 597.00 | 115 226.00 | 11 371.00 | 126 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 755.00 | 460 755.00 | | 460 755.00 |
