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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 | 13 345.00 | 13 345.00 | | 13 345.00 |
AN Land | 13 923.00 | 10 836.00 | 3 087.00 | 13 923.00 |
AP Buildings | 197 918.00 | 83 065.00 | 114 853.00 | 197 918.00 |
AR Technical installations, industrial equipment and tools | 346 745.00 | 341 051.00 | 5 694.00 | 346 745.00 |
AT Other tangible assets | 147 897.00 | 140 800.00 | 7 097.00 | 147 897.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 724 854.00 | 589 097.00 | 135 757.00 | 724 854.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 472 162.00 | | 472 162.00 | 472 162.00 |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 143 968.00 | 40 381.00 | 103 587.00 | 143 968.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 55 741.00 | | 55 741.00 | 55 741.00 |
CH Prepaid expenses | 46 331.00 | | 46 331.00 | 46 331.00 |
CJ TOTAL (II) | 854 883.00 | 40 381.00 | 814 502.00 | 854 883.00 |
CO Grand total (0 to V) | 1 579 737.00 | 629 478.00 | 950 259.00 | 1 579 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 132 800.00 | 132 800.00 | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 139 665.00 | 139 665.00 | | 139 665.00 |
DH Retained earnings | 185 757.00 | 222 378.00 | | 185 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 549.00 | -36 621.00 | | 69 549.00 |
DL TOTAL (I) | 541 052.00 | 471 502.00 | | 541 052.00 |
DX Trade payables and related accounts | 284 238.00 | 285 078.00 | | 284 238.00 |
EA Other liabilities | | 23 270.00 | | |
EC TOTAL (IV) | 409 207.00 | 518 267.00 | | 409 207.00 |
EE Grand total (I to V) | 950 259.00 | 989 769.00 | | 950 259.00 |
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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 | 1 100 869.00 | | 1 100 869.00 | 1 100 869.00 |
FG Production sold - services | 44 064.00 | | 44 064.00 | 44 064.00 |
FJ Net sales | 1 144 932.00 | | 1 144 932.00 | 1 144 932.00 |
FM Inventory production | | | 47 289.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 196 422.00 | |
FS Purchases of goods (including customs duties) | | | 166 761.00 | |
FU Purchases of raw materials and other supplies | | | 90 892.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 513 473.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 251 067.00 | |
FZ Social Security Contributions | | | 83 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 139 614.00 | |
GG - OPERATING RESULT (I - II) | | | 56 808.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 261.00 | | | 16 261.00 |
HD Total exceptional income (VII) | 16 261.00 | | | 16 261.00 |
HE Exceptional expenses on management operations | 90.00 | 68.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 91.00 | 68.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 170.00 | -68.00 | | 16 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 872.00 | 1 167 758.00 | | 1 212 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 323.00 | 1 204 379.00 | | 1 143 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 549.00 | -36 621.00 | | 69 549.00 |
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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 | 284 238.00 | 284 238.00 | | 284 238.00 |
8D Social Security and Other Social Organizations | 98 124.00 | 98 124.00 | | 98 124.00 |
UT Other financial assets | 4 850.00 | | | 4 850.00 |
VH Loans with a maturity of more than one year at origin | 26 846.00 | 8 428.00 | 18 418.00 | 26 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 829.00 | 246 979.00 | 4 850.00 | 251 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 207.00 | 390 789.00 | 18 418.00 | 409 207.00 |
