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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 449.00 | | 222 449.00 | 222 449.00 |
AJ Other Intangible Assets | 6 928.00 | 6 928.00 | | 6 928.00 |
AP Buildings | 16 661.00 | 14 313.00 | 2 348.00 | 16 661.00 |
AR Technical installations, industrial equipment and tools | 309 169.00 | 203 599.00 | 105 570.00 | 309 169.00 |
AT Other tangible assets | 442 443.00 | 217 833.00 | 224 610.00 | 442 443.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 1 001 180.00 | 442 673.00 | 558 507.00 | 1 001 180.00 |
BL Raw materials, supplies | 73 362.00 | | 73 362.00 | 73 362.00 |
BN Goods in progress | 28 695.00 | | 28 695.00 | 28 695.00 |
BX Customers and related accounts | 951 646.00 | 8 999.00 | 942 647.00 | 951 646.00 |
BZ Other receivables | 88 541.00 | | 88 541.00 | 88 541.00 |
CF Cash and cash equivalents | 258 137.00 | | 258 137.00 | 258 137.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 1 402 213.00 | 8 999.00 | 1 393 214.00 | 1 402 213.00 |
CO Grand total (0 to V) | 2 403 393.00 | 451 673.00 | 1 951 721.00 | 2 403 393.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 16 008.00 | 16 008.00 | | 16 008.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 591 859.00 | 485 569.00 | | 591 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 317.00 | 196 290.00 | | 219 317.00 |
DL TOTAL (I) | 835 569.00 | 706 251.00 | | 835 569.00 |
DT Other Bond Issues | 401 548.00 | | | 401 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 345 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DW Advances and down payments received on current orders | 64 754.00 | 85 214.00 | | 64 754.00 |
DX Trade payables and related accounts | 288 256.00 | 261 813.00 | | 288 256.00 |
DY Tax and social security liabilities | 292 848.00 | 219 406.00 | | 292 848.00 |
EA Other liabilities | 68 125.00 | 98 311.00 | | 68 125.00 |
EC TOTAL (IV) | 1 116 152.00 | 1 010 140.00 | | 1 116 152.00 |
EE Grand total (I to V) | 1 951 721.00 | 1 716 392.00 | | 1 951 721.00 |
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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 | | | 18 720.00 | |
FG Production sold - services | | | 2 853 669.00 | |
FJ Net sales | | | 2 872 389.00 | |
FM Inventory production | | | -10 305.00 | |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 18 441.00 | |
FR Total operating income (I) | | | 2 892 525.00 | |
FU Purchases of raw materials and other supplies | | | 810 894.00 | |
FV Inventory change (raw materials and supplies) | | | 15 665.00 | |
FW Other purchases and external expenses | | | 872 187.00 | |
FX Taxes, duties, and similar payments | | | 16 723.00 | |
FY Salaries and Wages | | | 635 058.00 | |
FZ Social Security Contributions | | | 129 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 118.00 | |
GE Other Expenses | | | 5 138.00 | |
GF Total Operating Expenses (II) | | | 2 594 326.00 | |
GG - OPERATING RESULT (I - II) | | | 298 199.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 635.00 | 19 000.00 | | 635.00 |
HH Total exceptional expenses (VIII) | -669.00 | 89.00 | | -669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | 18 911.00 | | 1 303.00 |
HK Income tax | 73 413.00 | 70 362.00 | | 73 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 161.00 | 2 403 296.00 | | 2 893 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 842.00 | 2 207 007.00 | | 2 673 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 317.00 | 196 290.00 | | 219 317.00 |
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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 | 333 555.00 | 109 118.00 | | 333 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 681.00 | 247.00 | | 6 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 874.00 | 108 870.00 | | 326 874.00 |
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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 | 288 256.00 | 288 256.00 | | 288 256.00 |
8D Social Security and Other Social Organizations | 292 849.00 | 292 849.00 | | 292 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 746.00 | 68 746.00 | | 68 746.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 401 548.00 | 111 510.00 | 290 038.00 | 401 548.00 |
VS Prepaid expenses | 1 042 019.00 | 1 042 019.00 | | 1 042 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 209.00 | 1 042 019.00 | 3 190.00 | 1 045 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 398.00 | 761 361.00 | 290 038.00 | 1 051 398.00 |
