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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AH Goodwill | 55 080.00 | | 55 080.00 | 55 080.00 |
AN Land | 105 254.00 | | 105 254.00 | 105 254.00 |
AP Buildings | 251 175.00 | 197 834.00 | 53 341.00 | 251 175.00 |
AR Technical installations, industrial equipment and tools | 1 218 372.00 | 1 109 735.00 | 108 637.00 | 1 218 372.00 |
AT Other tangible assets | 1 360 968.00 | 1 141 148.00 | 219 820.00 | 1 360 968.00 |
BF Loans | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 2 998 268.00 | 2 452 995.00 | 545 273.00 | 2 998 268.00 |
BL Raw materials, supplies | 138 951.00 | | 138 951.00 | 138 951.00 |
BN Goods in progress | 76 321.00 | | 76 321.00 | 76 321.00 |
BV Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 1 438 862.00 | 49 155.00 | 1 389 707.00 | 1 438 862.00 |
CD Marketable securities | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 265 978.00 | | 265 978.00 | 265 978.00 |
CH Prepaid expenses | 69 273.00 | | 69 273.00 | 69 273.00 |
CJ TOTAL (II) | 2 157 224.00 | 49 155.00 | 2 108 069.00 | 2 157 224.00 |
CO Grand total (0 to V) | 5 155 492.00 | 2 502 151.00 | 2 653 341.00 | 5 155 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 053 946.00 | 973 286.00 | | 1 053 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 321.00 | 120 660.00 | | 206 321.00 |
DL TOTAL (I) | 1 302 286.00 | 1 135 966.00 | | 1 302 286.00 |
DW Advances and down payments received on current orders | 1 168.00 | 1 168.00 | | 1 168.00 |
DX Trade payables and related accounts | 675 594.00 | 529 266.00 | | 675 594.00 |
EA Other liabilities | 663.00 | 6 809.00 | | 663.00 |
EB Prepaid income (2) | 14 431.00 | | | 14 431.00 |
EC TOTAL (IV) | 1 351 055.00 | 1 343 020.00 | | 1 351 055.00 |
EE Grand total (I to V) | 2 653 341.00 | 2 478 985.00 | | 2 653 341.00 |
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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 | 19 229.00 | | 19 229.00 | 19 229.00 |
FD Production sold - goods | 4 879 277.00 | 821.00 | 4 880 098.00 | 4 879 277.00 |
FG Production sold - services | 238 324.00 | 15 124.00 | 253 448.00 | 238 324.00 |
FJ Net sales | 5 136 830.00 | 15 945.00 | 5 152 776.00 | 5 136 830.00 |
FM Inventory production | | | 25 047.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 190.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 238 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 634 556.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 1 841 128.00 | |
FX Taxes, duties, and similar payments | | | 73 371.00 | |
FY Salaries and Wages | | | 826 153.00 | |
FZ Social Security Contributions | | | 421 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 931.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 5 031 379.00 | |
GG - OPERATING RESULT (I - II) | | | 206 652.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 758.00 | 162 908.00 | | 46 758.00 |
HD Total exceptional income (VII) | 46 758.00 | 162 908.00 | | 46 758.00 |
HE Exceptional expenses on management operations | 407.00 | 6 746.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 461.00 | 5 277.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 868.00 | 12 023.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 890.00 | 150 884.00 | | 45 890.00 |
HK Income tax | 40 763.00 | 14 620.00 | | 40 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 284 830.00 | 4 786 267.00 | | 5 284 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 509.00 | 4 665 607.00 | | 5 078 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 321.00 | 120 660.00 | | 206 321.00 |
HP References: Equipment leasing | 294 458.00 | 286 328.00 | | 294 458.00 |
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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 | 31 197.00 | 31 197.00 | | 31 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
8L Deferred income | 14 431.00 | 14 431.00 | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 695.00 | 1 660 555.00 | 3 140.00 | 1 663 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 887.00 | 1 300 090.00 | 49 797.00 | 1 349 887.00 |
