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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 | 23 313.00 | 16 449.00 | 6 864.00 | 23 313.00 |
AJ Other Intangible Assets | 14 636.00 | | 14 636.00 | 14 636.00 |
AT Other tangible assets | 78 333.00 | 71 780.00 | 6 554.00 | 78 333.00 |
BD Other fixed assets | 23 162.00 | 2 624.00 | 20 538.00 | 23 162.00 |
BH Other financial assets | 30 945.00 | | 30 945.00 | 30 945.00 |
BJ TOTAL (I) | 171 947.00 | 92 377.00 | 79 570.00 | 171 947.00 |
BR Intermediate and finished products | 555 468.00 | 386 887.00 | 168 581.00 | 555 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 010.00 | | 425 010.00 | 425 010.00 |
BZ Other receivables | 259 065.00 | | 259 065.00 | 259 065.00 |
CF Cash and cash equivalents | 509 629.00 | | 509 629.00 | 509 629.00 |
CH Prepaid expenses | 94 365.00 | | 94 365.00 | 94 365.00 |
CJ TOTAL (II) | 1 843 537.00 | 386 887.00 | 1 456 650.00 | 1 843 537.00 |
CO Grand total (0 to V) | 2 015 484.00 | 479 264.00 | 1 536 220.00 | 2 015 484.00 |
CU Other investments | 1 557.00 | 1 524.00 | 33.00 | 1 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 920.00 | 80 920.00 | | 80 920.00 |
DD Legal reserve (1) | 8 092.00 | 8 092.00 | | 8 092.00 |
DF Regulated reserves (1) | 3 135.00 | 3 135.00 | | 3 135.00 |
DH Retained earnings | 328 400.00 | 314 681.00 | | 328 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 302.00 | 72 519.00 | | 112 302.00 |
DL TOTAL (I) | 532 849.00 | 479 347.00 | | 532 849.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 120 435.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209.00 | | |
DW Advances and down payments received on current orders | 7 309.00 | 49.00 | | 7 309.00 |
DX Trade payables and related accounts | 191 646.00 | 235 992.00 | | 191 646.00 |
DY Tax and social security liabilities | 50 379.00 | 52 377.00 | | 50 379.00 |
EA Other liabilities | 382 971.00 | 437 486.00 | | 382 971.00 |
EB Prepaid income (2) | 370 578.00 | 345 857.00 | | 370 578.00 |
EC TOTAL (IV) | 1 003 370.00 | 1 192 405.00 | | 1 003 370.00 |
EE Grand total (I to V) | 1 536 220.00 | 1 671 752.00 | | 1 536 220.00 |
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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 | 1 005 998.00 | 7 347.00 | 1 013 345.00 | 1 005 998.00 |
FG Production sold - services | 115 846.00 | 6 083.00 | 121 929.00 | 115 846.00 |
FJ Net sales | 1 121 845.00 | 13 430.00 | 1 135 274.00 | 1 121 845.00 |
FM Inventory production | | | -51 074.00 | |
FO Operating subsidies | | | 284 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 766.00 | |
FQ Other income | | | 110 576.00 | |
FR Total operating income (I) | | | 1 896 918.00 | |
FW Other purchases and external expenses | | | 896 911.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 221 403.00 | |
FZ Social Security Contributions | | | 67 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 985.00 | |
GB Operating Expenses - Provisions | | | 386 757.00 | |
GE Other Expenses | | | 163 728.00 | |
GF Total Operating Expenses (II) | | | 1 758 046.00 | |
GG - OPERATING RESULT (I - II) | | | 138 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 058.00 | | | 6 058.00 |
HD Total exceptional income (VII) | 6 058.00 | | | 6 058.00 |
HE Exceptional expenses on management operations | | 5 136.00 | | |
HH Total exceptional expenses (VIII) | | 5 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 058.00 | -5 136.00 | | 6 058.00 |
HK Income tax | 34 525.00 | 19 921.00 | | 34 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 023.00 | 1 686 547.00 | | 1 905 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 721.00 | 1 614 028.00 | | 1 792 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 302.00 | 72 519.00 | | 112 302.00 |
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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 | 73 243.00 | 14 985.00 | | 73 243.00 |
PE DEPRECIATION Total including other intangible assets | 9 003.00 | 7 446.00 | | 9 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 240.00 | 7 539.00 | | 64 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 417 396.00 | 386 757.00 | 417 266.00 | 417 396.00 |
7B Total provisions for depreciation | 417 396.00 | 386 757.00 | 417 266.00 | 417 396.00 |
7C Grand total | 417 396.00 | 386 757.00 | 417 266.00 | 417 396.00 |
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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 | 191 646.00 | 191 646.00 | | 191 646.00 |
8D Social Security and Other Social Organizations | 50 379.00 | 50 379.00 | | 50 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 971.00 | 382 971.00 | | 382 971.00 |
8L Deferred income | 370 578.00 | 370 578.00 | | 370 578.00 |
UT Other financial assets | 30 945.00 | | 30 945.00 | 30 945.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 778 440.00 | 747 589.00 | 30 851.00 | 778 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 385.00 | 747 589.00 | 61 796.00 | 809 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 061.00 | 996 061.00 | | 996 061.00 |
