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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 205.00 | | 53 205.00 | 53 205.00 |
AJ Other Intangible Assets | 14 077.00 | 14 042.00 | 35.00 | 14 077.00 |
AR Technical installations, industrial equipment and tools | 59 002.00 | 42 703.00 | 16 299.00 | 59 002.00 |
AT Other tangible assets | 467 258.00 | 308 707.00 | 158 550.00 | 467 258.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 598 263.00 | 365 452.00 | 232 811.00 | 598 263.00 |
BL Raw materials, supplies | 168 465.00 | | 168 465.00 | 168 465.00 |
BX Customers and related accounts | 129 499.00 | 3 592.00 | 125 908.00 | 129 499.00 |
BZ Other receivables | 12 655.00 | | 12 655.00 | 12 655.00 |
CD Marketable securities | 75 250.00 | | 75 250.00 | 75 250.00 |
CF Cash and cash equivalents | 979 617.00 | | 979 617.00 | 979 617.00 |
CH Prepaid expenses | 42 147.00 | | 42 147.00 | 42 147.00 |
CJ TOTAL (II) | 1 407 633.00 | 3 592.00 | 1 404 042.00 | 1 407 633.00 |
CO Grand total (0 to V) | 2 005 896.00 | 369 044.00 | 1 636 853.00 | 2 005 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 744 854.00 | 743 499.00 | | 744 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 273.00 | 256 354.00 | | 281 273.00 |
DJ Investment subsidies | 3 687.00 | 4 647.00 | | 3 687.00 |
DL TOTAL (I) | 1 051 815.00 | 1 026 501.00 | | 1 051 815.00 |
DU Loans and Debts from Credit Institutions (3) | 67 718.00 | 97 191.00 | | 67 718.00 |
DW Advances and down payments received on current orders | 182 517.00 | 147 024.00 | | 182 517.00 |
DX Trade payables and related accounts | 171 895.00 | 142 785.00 | | 171 895.00 |
DY Tax and social security liabilities | 96 114.00 | 113 011.00 | | 96 114.00 |
EA Other liabilities | 41 216.00 | 38 323.00 | | 41 216.00 |
EB Prepaid income (2) | 25 578.00 | 13 285.00 | | 25 578.00 |
EC TOTAL (IV) | 585 038.00 | 551 619.00 | | 585 038.00 |
EE Grand total (I to V) | 1 636 853.00 | 1 578 120.00 | | 1 636 853.00 |
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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 | 3 306 531.00 | | 3 306 531.00 | 3 306 531.00 |
FG Production sold - services | 3 183.00 | | 3 183.00 | 3 183.00 |
FJ Net sales | 3 309 715.00 | | 3 309 715.00 | 3 309 715.00 |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 252.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 3 362 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 976.00 | |
FV Inventory change (raw materials and supplies) | | | -33 837.00 | |
FW Other purchases and external expenses | | | 412 758.00 | |
FX Taxes, duties, and similar payments | | | 55 879.00 | |
FY Salaries and Wages | | | 777 493.00 | |
FZ Social Security Contributions | | | 288 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 917.00 | |
GE Other Expenses | | | 9 012.00 | |
GF Total Operating Expenses (II) | | | 3 003 110.00 | |
GG - OPERATING RESULT (I - II) | | | 359 027.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 187.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 27 178.00 | 9 836.00 | | 27 178.00 |
HD Total exceptional income (VII) | 27 189.00 | 9 836.00 | | 27 189.00 |
HE Exceptional expenses on management operations | 2 965.00 | 3 153.00 | | 2 965.00 |
HF Exceptional expenses on capital transactions | 14 058.00 | 4 476.00 | | 14 058.00 |
HH Total exceptional expenses (VIII) | 17 023.00 | 7 630.00 | | 17 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 166.00 | 2 206.00 | | 10 166.00 |
HK Income tax | 90 704.00 | 88 776.00 | | 90 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 512.00 | 3 275 131.00 | | 3 392 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 239.00 | 3 018 776.00 | | 3 111 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 273.00 | 256 354.00 | | 281 273.00 |
HP References: Equipment leasing | 33 381.00 | 46 778.00 | | 33 381.00 |
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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 | 608 917.00 | | 34 770.00 | 608 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 722.00 | |
I4 DECREASES Grand Total | | 45 424.00 | 598 263.00 | |
IO DECREASES Total including other intangible assets | | | 67 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 424.00 | 526 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 282.00 | | | 67 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 913.00 | | 34 770.00 | 536 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 722.00 | | | 4 722.00 |
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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 | 344 789.00 | 52 028.00 | 31 365.00 | 344 789.00 |
PE DEPRECIATION Total including other intangible assets | 12 833.00 | 1 209.00 | | 12 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 957.00 | 50 819.00 | 31 365.00 | 331 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 740.00 | 2 917.00 | 65.00 | 740.00 |
7B Total provisions for depreciation | 740.00 | 2 917.00 | 65.00 | 740.00 |
7C Grand total | 740.00 | 2 917.00 | 65.00 | 740.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65.00 | | |
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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 | 171 895.00 | 171 895.00 | | 171 895.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 60 825.00 | 60 825.00 | | 60 825.00 |
8E Income Taxes | 5 048.00 | 5 048.00 | | 5 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 216.00 | 41 216.00 | | 41 216.00 |
8L Deferred income | 25 578.00 | 25 578.00 | | 25 578.00 |
UT Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
UX Other trade receivables | 121 698.00 | 121 698.00 | | 121 698.00 |
VA Doubtful or disputed receivables | 7 801.00 | 7 801.00 | | 7 801.00 |
VB VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 67 310.00 | 23 346.00 | 43 964.00 | 67 310.00 |
VK Loans repaid during the year | 29 483.00 | | | 29 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 42 147.00 | 42 147.00 | | 42 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 023.00 | 184 301.00 | 4 722.00 | 189 023.00 |
VW VAT | 14 576.00 | 14 576.00 | | 14 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 521.00 | 358 556.00 | 43 964.00 | 402 521.00 |
