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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 721.00 | | 253 721.00 | 253 721.00 |
AJ Other Intangible Assets | 23 133.00 | 21 940.00 | 1 193.00 | 23 133.00 |
AP Buildings | 104 075.00 | 94 169.00 | 9 906.00 | 104 075.00 |
AR Technical installations, industrial equipment and tools | 361 677.00 | 322 386.00 | 39 290.00 | 361 677.00 |
AT Other tangible assets | 89 611.00 | 70 436.00 | 19 174.00 | 89 611.00 |
BH Other financial assets | 58 036.00 | | 58 036.00 | 58 036.00 |
BJ TOTAL (I) | 890 314.00 | 508 932.00 | 381 382.00 | 890 314.00 |
BL Raw materials, supplies | 121 195.00 | | 121 195.00 | 121 195.00 |
BP Services in progress | 43 872.00 | | 43 872.00 | 43 872.00 |
BR Intermediate and finished products | 304 278.00 | | 304 278.00 | 304 278.00 |
BV Advances and down payments on orders | 10 557.00 | | 10 557.00 | 10 557.00 |
BX Customers and related accounts | 173 441.00 | 22 153.00 | 151 288.00 | 173 441.00 |
BZ Other receivables | 328 945.00 | | 328 945.00 | 328 945.00 |
CF Cash and cash equivalents | 30 536.00 | | 30 536.00 | 30 536.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 1 021 148.00 | 22 153.00 | 998 995.00 | 1 021 148.00 |
CO Grand total (0 to V) | 1 911 461.00 | 531 085.00 | 1 380 377.00 | 1 911 461.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 192.00 | | | 438 192.00 |
DD Legal reserve (1) | 43 819.00 | | | 43 819.00 |
DG Other reserves | 71 774.00 | | | 71 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 147.00 | | | 186 147.00 |
DJ Investment subsidies | 3 210.00 | | | 3 210.00 |
DL TOTAL (I) | 743 142.00 | | | 743 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 245 848.00 | | | 245 848.00 |
DY Tax and social security liabilities | 117 021.00 | | | 117 021.00 |
EA Other liabilities | 273 869.00 | | | 273 869.00 |
EC TOTAL (IV) | 637 235.00 | | | 637 235.00 |
EE Grand total (I to V) | 1 380 377.00 | | | 1 380 377.00 |
EG Accrued income and payables due within one year | 390 937.00 | | | 390 937.00 |
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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 | 47 764.00 | 4 070.00 | 51 834.00 | 47 764.00 |
FD Production sold - goods | 1 413 015.00 | 534 628.00 | 1 947 643.00 | 1 413 015.00 |
FG Production sold - services | 99 939.00 | 1 835.00 | 101 774.00 | 99 939.00 |
FJ Net sales | 1 560 718.00 | 540 533.00 | 2 101 251.00 | 1 560 718.00 |
FM Inventory production | | | 190 795.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 820.00 | |
FQ Other income | | | 30 445.00 | |
FR Total operating income (I) | | | 2 333 310.00 | |
FS Purchases of goods (including customs duties) | | | 48 488.00 | |
FU Purchases of raw materials and other supplies | | | 464 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 1 210 137.00 | |
FX Taxes, duties, and similar payments | | | 23 479.00 | |
FY Salaries and Wages | | | 254 273.00 | |
FZ Social Security Contributions | | | 75 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 477.00 | |
GE Other Expenses | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 2 124 574.00 | |
GG - OPERATING RESULT (I - II) | | | 208 736.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 171.00 | | | 5 171.00 |
A3 TOTAL ASSETS | 30 168.00 | | | 30 168.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 1 926.00 | | | 1 926.00 |
HD Total exceptional income (VII) | 1 936.00 | | | 1 936.00 |
HE Exceptional expenses on management operations | 20 435.00 | | | 20 435.00 |
HH Total exceptional expenses (VIII) | 20 435.00 | | | 20 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 499.00 | | | -18 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 504.00 | | | 2 337 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 357.00 | | | 2 151 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 147.00 | | | 186 147.00 |
HP References: Equipment leasing | 13 749.00 | | | 13 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 245 848.00 | 245 848.00 | | 245 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 869.00 | 27 571.00 | 48 308.00 | 273 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 746.00 | 484 155.00 | 84 591.00 | 568 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 235.00 | 390 937.00 | 48 308.00 | 637 235.00 |
