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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 | 46 214.00 | 37 517.00 | 8 697.00 | 46 214.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 1 657.00 | 653.00 | 2 310.00 |
AT Other tangible assets | 225 640.00 | 100 777.00 | 124 863.00 | 225 640.00 |
BF Loans | 318 183.00 | | 318 183.00 | 318 183.00 |
BH Other financial assets | 33 960.00 | | 33 960.00 | 33 960.00 |
BJ TOTAL (I) | 627 308.00 | 139 951.00 | 487 357.00 | 627 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 750.00 | 8 584.00 | 610 166.00 | 618 750.00 |
BZ Other receivables | 38 372.00 | | 38 372.00 | 38 372.00 |
CD Marketable securities | 35 984.00 | 1 020.00 | 34 964.00 | 35 984.00 |
CF Cash and cash equivalents | 909 680.00 | | 909 680.00 | 909 680.00 |
CH Prepaid expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 1 614 673.00 | 9 604.00 | 1 605 069.00 | 1 614 673.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 241 982.00 | 149 555.00 | 2 092 426.00 | 2 241 982.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 834 726.00 | 873 640.00 | | 834 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 349.00 | 211 086.00 | | 317 349.00 |
DL TOTAL (I) | 1 218 075.00 | 1 150 726.00 | | 1 218 075.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 706.00 | | 803.00 |
DW Advances and down payments received on current orders | 13 689.00 | | | 13 689.00 |
DX Trade payables and related accounts | 628 394.00 | 691 679.00 | | 628 394.00 |
DY Tax and social security liabilities | 160 784.00 | 130 696.00 | | 160 784.00 |
EA Other liabilities | 69 665.00 | 55 897.00 | | 69 665.00 |
EC TOTAL (IV) | 873 335.00 | 878 977.00 | | 873 335.00 |
ED (V) | 1 016.00 | | | 1 016.00 |
EE Grand total (I to V) | 2 092 426.00 | 2 029 703.00 | | 2 092 426.00 |
EG Accrued income and payables due within one year | 873 335.00 | 878 977.00 | | 873 335.00 |
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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 | | | 5 825 350.00 | |
FJ Net sales | | | 5 825 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 608.00 | |
FQ Other income | | | 9 300.00 | |
FR Total operating income (I) | | | 5 856 258.00 | |
FW Other purchases and external expenses | | | 4 689 475.00 | |
FX Taxes, duties, and similar payments | | | 65 322.00 | |
FY Salaries and Wages | | | 418 478.00 | |
FZ Social Security Contributions | | | 172 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 022.00 | |
GF Total Operating Expenses (II) | | | 5 453 914.00 | |
GG - OPERATING RESULT (I - II) | | | 402 344.00 | |
GL Other interest and similar income | | | 3 194.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 664.00 | |
GP Total financial income (V) | | | 6 858.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HB Exceptional income from capital transactions | 22 000.00 | 7 800.00 | | 22 000.00 |
HD Total exceptional income (VII) | 24 057.00 | 7 800.00 | | 24 057.00 |
HE Exceptional expenses on management operations | 2 133.00 | 485.00 | | 2 133.00 |
HF Exceptional expenses on capital transactions | 6 489.00 | 134.00 | | 6 489.00 |
HH Total exceptional expenses (VIII) | 8 622.00 | 619.00 | | 8 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 435.00 | 7 181.00 | | 15 435.00 |
HK Income tax | 107 246.00 | 79 041.00 | | 107 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 172.00 | 4 932 955.00 | | 5 887 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 824.00 | 4 721 869.00 | | 5 569 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 349.00 | 211 086.00 | | 317 349.00 |
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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 | 624 833.00 | | 17 027.00 | 624 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 144.00 | |
I4 DECREASES Grand Total | | 14 552.00 | 627 308.00 | |
IO DECREASES Total including other intangible assets | | | 46 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 552.00 | 227 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 110.00 | | 3 104.00 | 43 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 774.00 | | 10 729.00 | 231 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 949.00 | | 3 194.00 | 349 949.00 |
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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 | 109 372.00 | 38 642.00 | 8 063.00 | 109 372.00 |
PE DEPRECIATION Total including other intangible assets | 35 612.00 | 1 904.00 | | 35 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 759.00 | 36 738.00 | 8 063.00 | 73 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 289.00 | | 7 705.00 | 16 289.00 |
6X Other provisions for depreciation | 978.00 | 42.00 | | 978.00 |
7B Total provisions for depreciation | 17 268.00 | 42.00 | 7 705.00 | 17 268.00 |
7C Grand total | 17 268.00 | 42.00 | 7 705.00 | 17 268.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 705.00 | |
UG - Financial | | 42.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 318 183.00 | 318 183.00 | | 318 183.00 |
UT Other financial assets | 33 960.00 | 33 960.00 | | 33 960.00 |
UX Other trade receivables | 610 166.00 | 610 166.00 | | 610 166.00 |
VA Doubtful or disputed receivables | 8 584.00 | 8 584.00 | | 8 584.00 |
