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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 | 12 512.00 | 12 512.00 | | 12 512.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 298 830.00 | 251 878.00 | 46 952.00 | 298 830.00 |
AT Other tangible assets | 533 116.00 | 497 517.00 | 35 599.00 | 533 116.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
BJ TOTAL (I) | 903 649.00 | 761 906.00 | 141 743.00 | 903 649.00 |
BL Raw materials, supplies | 357 162.00 | 747.00 | 356 414.00 | 357 162.00 |
BN Goods in progress | 16 065.00 | | 16 065.00 | 16 065.00 |
BX Customers and related accounts | 1 171 638.00 | 42 180.00 | 1 129 458.00 | 1 171 638.00 |
BZ Other receivables | 116 746.00 | | 116 746.00 | 116 746.00 |
CF Cash and cash equivalents | 710 634.00 | | 710 634.00 | 710 634.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 2 380 659.00 | 42 927.00 | 2 337 732.00 | 2 380 659.00 |
CO Grand total (0 to V) | 3 284 308.00 | 804 834.00 | 2 479 475.00 | 3 284 308.00 |
CR Shares due in more than one year | 49 728.00 | | | 49 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DB Share, merger, contribution premiums, etc. | 405 825.00 | 405 825.00 | | 405 825.00 |
DD Legal reserve (1) | 4 995.00 | 4 995.00 | | 4 995.00 |
DG Other reserves | 422 239.00 | 549 666.00 | | 422 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 014.00 | 272 573.00 | | 237 014.00 |
DL TOTAL (I) | 1 120 024.00 | 1 283 009.00 | | 1 120 024.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 453.00 | 77 213.00 | | 31 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 259.00 | 38 480.00 | | 19 259.00 |
DW Advances and down payments received on current orders | 16 994.00 | 150.00 | | 16 994.00 |
DX Trade payables and related accounts | 728 108.00 | 735 822.00 | | 728 108.00 |
DY Tax and social security liabilities | 499 086.00 | 569 154.00 | | 499 086.00 |
EA Other liabilities | 19 541.00 | 10 339.00 | | 19 541.00 |
EB Prepaid income (2) | 20 010.00 | 20 938.00 | | 20 010.00 |
EC TOTAL (IV) | 1 334 451.00 | 1 452 096.00 | | 1 334 451.00 |
EE Grand total (I to V) | 2 479 475.00 | 2 760 105.00 | | 2 479 475.00 |
EG Accrued income and payables due within one year | 1 314 419.00 | 1 429 645.00 | | 1 314 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 386.00 | | 487.00 |
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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 | 5 525 634.00 | | 5 525 634.00 | 5 525 634.00 |
FJ Net sales | 5 525 634.00 | | 5 525 634.00 | 5 525 634.00 |
FM Inventory production | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 078.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 569 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 630.00 | |
FV Inventory change (raw materials and supplies) | | | -52 325.00 | |
FW Other purchases and external expenses | | | 1 643 579.00 | |
FX Taxes, duties, and similar payments | | | 57 681.00 | |
FY Salaries and Wages | | | 1 837 662.00 | |
FZ Social Security Contributions | | | 440 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 5 209 243.00 | |
GG - OPERATING RESULT (I - II) | | | 359 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 620.00 | 1 007.00 | | 17 620.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 18 203.00 | 1 007.00 | | 18 203.00 |
HE Exceptional expenses on management operations | 6 323.00 | 21 932.00 | | 6 323.00 |
HH Total exceptional expenses (VIII) | 6 323.00 | 21 932.00 | | 6 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 881.00 | -20 925.00 | | 11 881.00 |
HJ Employee participation in company results | 54 879.00 | 62 584.00 | | 54 879.00 |
HK Income tax | 79 842.00 | 101 506.00 | | 79 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 587 512.00 | 5 804 594.00 | | 5 587 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 498.00 | 5 532 021.00 | | 5 350 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 014.00 | 272 573.00 | | 237 014.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 512.00 | | | 12 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 090.00 | 235.00 | | 36 090.00 |
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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 | 710 117.00 | 52 224.00 | 434.00 | 710 117.00 |
PE DEPRECIATION Total including other intangible assets | 12 512.00 | | | 12 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 605.00 | 52 224.00 | 434.00 | 697 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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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 | 728 108.00 | 728 108.00 | | 728 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 800.00 | 38 800.00 | | 38 800.00 |
8L Deferred income | 20 010.00 | 20 010.00 | | 20 010.00 |
UT Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
UX Other trade receivables | 1 171 638.00 | 1 171 638.00 | | 1 171 638.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 30 966.00 | 27 928.00 | 3 038.00 | 30 966.00 |
VK Loans repaid during the year | 45 860.00 | | | 45 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 086.00 | 499 086.00 | | 499 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 746.00 | 116 746.00 | | 116 746.00 |
VS Prepaid expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 923.00 | 1 296 798.00 | 36 125.00 | 1 332 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 457.00 | 1 314 419.00 | 3 038.00 | 1 317 457.00 |
