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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 | 13 902.00 | 13 902.00 | | 13 902.00 |
AH Goodwill | 6 616.00 | | 6 616.00 | 6 616.00 |
AP Buildings | 63 440.00 | 475.00 | 62 965.00 | 63 440.00 |
AR Technical installations, industrial equipment and tools | 795 374.00 | 781 882.00 | 13 492.00 | 795 374.00 |
AT Other tangible assets | 485 973.00 | 423 809.00 | 62 163.00 | 485 973.00 |
BD Other fixed assets | 22 503.00 | | 22 503.00 | 22 503.00 |
BH Other financial assets | 25 037.00 | | 25 037.00 | 25 037.00 |
BJ TOTAL (I) | 1 412 845.00 | 1 220 069.00 | 192 776.00 | 1 412 845.00 |
BL Raw materials, supplies | 332 860.00 | 1 203.00 | 331 657.00 | 332 860.00 |
BN Goods in progress | 38 974.00 | | 38 974.00 | 38 974.00 |
BR Intermediate and finished products | 71 937.00 | | 71 937.00 | 71 937.00 |
BV Advances and down payments on orders | 7 684.00 | | 7 684.00 | 7 684.00 |
BX Customers and related accounts | 556 148.00 | 8 537.00 | 547 610.00 | 556 148.00 |
BZ Other receivables | 31 337.00 | | 31 337.00 | 31 337.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 800 989.00 | | 800 989.00 | 800 989.00 |
CH Prepaid expenses | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 2 052 962.00 | 9 740.00 | 2 043 222.00 | 2 052 962.00 |
CO Grand total (0 to V) | 3 465 807.00 | 1 229 809.00 | 2 235 998.00 | 3 465 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 62 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 223 879.00 | 20 500.00 | | 223 879.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 586 250.00 | 560 000.00 | | 586 250.00 |
DH Retained earnings | 99 641.00 | 41 884.00 | | 99 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 208.00 | 255 256.00 | | 276 208.00 |
DJ Investment subsidies | 10 282.00 | | | 10 282.00 |
DL TOTAL (I) | 1 277 460.00 | 945 841.00 | | 1 277 460.00 |
DU Loans and Debts from Credit Institutions (3) | 132 918.00 | 64 704.00 | | 132 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 718.00 | | |
DW Advances and down payments received on current orders | 5 235.00 | 2 504.00 | | 5 235.00 |
DX Trade payables and related accounts | 424 347.00 | 341 733.00 | | 424 347.00 |
DY Tax and social security liabilities | 315 446.00 | 333 003.00 | | 315 446.00 |
DZ Fixed asset liabilities and related accounts | 44 408.00 | | | 44 408.00 |
EA Other liabilities | 36 183.00 | 38 608.00 | | 36 183.00 |
EC TOTAL (IV) | 958 538.00 | 782 270.00 | | 958 538.00 |
EE Grand total (I to V) | 2 235 998.00 | 1 728 111.00 | | 2 235 998.00 |
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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 | | | 5 388 260.00 | |
FJ Net sales | | | 5 388 260.00 | |
FM Inventory production | | | -12 199.00 | |
FO Operating subsidies | | | 2 539.00 | |
FQ Other income | | | 20 426.00 | |
FR Total operating income (I) | | | 5 399 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 376 663.00 | |
FT Inventory change (goods) | | | -73 055.00 | |
FW Other purchases and external expenses | | | 930 867.00 | |
FX Taxes, duties, and similar payments | | | 71 650.00 | |
FY Salaries and Wages | | | 1 168 927.00 | |
FZ Social Security Contributions | | | 404 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 560.00 | |
GE Other Expenses | | | 19 718.00 | |
GF Total Operating Expenses (II) | | | 4 943 037.00 | |
GG - OPERATING RESULT (I - II) | | | 455 989.00 | |
GP Total financial income (V) | | | 14 850.00 | |
GU Total financial expenses (VI) | | | 73 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 195.00 | 71 165.00 | | 10 195.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 28 015.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 801.00 | 43 149.00 | | 7 801.00 |
HK Income tax | 129 372.00 | 100 672.00 | | 129 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 072.00 | 5 148 614.00 | | 5 424 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 864.00 | 4 893 358.00 | | 5 147 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 208.00 | 255 256.00 | | 276 208.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 317 367.00 | | 119 373.00 | 1 317 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 539.00 | |
I4 DECREASES Grand Total | | 23 897.00 | 1 412 844.00 | |
IO DECREASES Total including other intangible assets | | | 20 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 897.00 | 1 344 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 518.00 | | | 20 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 810.00 | | 118 873.00 | 1 249 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 039.00 | | 500.00 | 47 039.00 |
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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 | 1 201 363.00 | 42 602.00 | 23 897.00 | 1 201 363.00 |
PE DEPRECIATION Total including other intangible assets | 10 915.00 | 2 987.00 | | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 448.00 | 39 616.00 | 23 897.00 | 1 190 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 195.00 | 957.00 | 1 412.00 | 10 195.00 |
7C Grand total | 10 195.00 | 957.00 | 1 412.00 | 10 195.00 |
UE of which provisions and reversals: - Operating | | 957.00 | 1 412.00 | |
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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 | 424 347.00 | 424 347.00 | | 424 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 408.00 | 44 408.00 | | 44 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 183.00 | 36 183.00 | | 36 183.00 |
UT Other financial assets | 25 037.00 | | 25 037.00 | 25 037.00 |
UX Other trade receivables | 556 148.00 | 556 148.00 | | 556 148.00 |
VG Loans with a maturity of up to one year at origin | 3 196.00 | 3 196.00 | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 129 722.00 | 49 504.00 | 80 218.00 | 129 722.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 687.00 | | | 33 687.00 |
VP Miscellaneous | 31 337.00 | 31 337.00 | | 31 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 446.00 | 315 446.00 | | 315 446.00 |
VS Prepaid expenses | 13 034.00 | 13 034.00 | | 13 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 556.00 | 600 519.00 | 25 037.00 | 625 556.00 |
