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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 | 23 392.00 | 23 392.00 | | 23 392.00 |
AR Technical installations, industrial equipment and tools | 1 417 837.00 | 935 711.00 | 482 126.00 | 1 417 837.00 |
AT Other tangible assets | 115 641.00 | 73 910.00 | 41 731.00 | 115 641.00 |
AX Advances and down payments | 64 644.00 | | 64 644.00 | 64 644.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 1 626 576.00 | 1 033 013.00 | 593 563.00 | 1 626 576.00 |
BL Raw materials, supplies | 378 122.00 | 6 293.00 | 371 829.00 | 378 122.00 |
BR Intermediate and finished products | 109 217.00 | 30 216.00 | 79 001.00 | 109 217.00 |
BT Goods | 16 180.00 | | 16 180.00 | 16 180.00 |
BX Customers and related accounts | 706 015.00 | 12 125.00 | 693 890.00 | 706 015.00 |
CF Cash and cash equivalents | 492 478.00 | | 492 478.00 | 492 478.00 |
CH Prepaid expenses | 70 758.00 | | 70 758.00 | 70 758.00 |
CJ TOTAL (II) | 1 949 616.00 | 48 634.00 | 1 900 983.00 | 1 949 616.00 |
CO Grand total (0 to V) | 3 576 192.00 | 1 081 646.00 | 2 494 546.00 | 3 576 192.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 515 217.00 | 272 418.00 | | 515 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 222.00 | 492 799.00 | | 493 222.00 |
DJ Investment subsidies | 89 708.00 | 108 456.00 | | 89 708.00 |
DL TOTAL (I) | 1 290 647.00 | 1 066 173.00 | | 1 290 647.00 |
DU Loans and Debts from Credit Institutions (3) | 414 113.00 | | | 414 113.00 |
DW Advances and down payments received on current orders | | 1 362.00 | | |
DX Trade payables and related accounts | 576 681.00 | 365 102.00 | | 576 681.00 |
EA Other liabilities | 5 193.00 | 2 998.00 | | 5 193.00 |
EB Prepaid income (2) | | 18 253.00 | | |
EC TOTAL (IV) | 1 203 899.00 | 1 065 974.00 | | 1 203 899.00 |
EE Grand total (I to V) | 2 494 546.00 | 2 132 147.00 | | 2 494 546.00 |
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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 | 109 912.00 | | 109 912.00 | 109 912.00 |
FD Production sold - goods | 3 954 715.00 | 40 545.00 | 3 995 259.00 | 3 954 715.00 |
FG Production sold - services | 45 597.00 | | 45 597.00 | 45 597.00 |
FJ Net sales | 4 110 224.00 | 40 545.00 | 4 150 769.00 | 4 110 224.00 |
FM Inventory production | | | -63 917.00 | |
FO Operating subsidies | | | 89 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 352.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 4 227 136.00 | |
FS Purchases of goods (including customs duties) | | | 85 297.00 | |
FT Inventory change (goods) | | | -7 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 742 503.00 | |
FV Inventory change (raw materials and supplies) | | | -94 427.00 | |
FW Other purchases and external expenses | | | 759 423.00 | |
FX Taxes, duties, and similar payments | | | 21 843.00 | |
FY Salaries and Wages | | | 605 617.00 | |
FZ Social Security Contributions | | | 221 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 509.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 3 630 169.00 | |
GG - OPERATING RESULT (I - II) | | | 596 966.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 16 723.00 | |
GU Total financial expenses (VI) | | | 16 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 465.00 | 8 345.00 | | 4 465.00 |
HB Exceptional income from capital transactions | 23 919.00 | 4 181.00 | | 23 919.00 |
HD Total exceptional income (VII) | 28 384.00 | 12 526.00 | | 28 384.00 |
HE Exceptional expenses on management operations | 109.00 | 45.00 | | 109.00 |
HF Exceptional expenses on capital transactions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 283.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 275.00 | 12 243.00 | | 28 275.00 |
HK Income tax | 115 629.00 | 223 548.00 | | 115 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 853.00 | 3 857 591.00 | | 4 255 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 631.00 | 3 364 793.00 | | 3 762 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 222.00 | 492 799.00 | | 493 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 52 123.00 | 36 508.00 | 39 998.00 | 52 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 626.00 | 953 620.00 | 5 007.00 | 958 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 899.00 | 868 986.00 | 334 913.00 | 1 203 899.00 |
