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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 | 17 841.00 | 17 239.00 | 602.00 | 17 841.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 56 728.00 | 40 287.00 | 16 441.00 | 56 728.00 |
AT Other tangible assets | 163 350.00 | 103 677.00 | 59 674.00 | 163 350.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 375 099.00 | 161 202.00 | 213 897.00 | 375 099.00 |
BL Raw materials, supplies | 457 346.00 | 68 606.00 | 388 740.00 | 457 346.00 |
BN Goods in progress | 34 316.00 | | 34 316.00 | 34 316.00 |
BX Customers and related accounts | 2 437 591.00 | 75 402.00 | 2 362 189.00 | 2 437 591.00 |
BZ Other receivables | 181 004.00 | | 181 004.00 | 181 004.00 |
CF Cash and cash equivalents | 435 340.00 | | 435 340.00 | 435 340.00 |
CH Prepaid expenses | 149 405.00 | | 149 405.00 | 149 405.00 |
CJ TOTAL (II) | 3 695 002.00 | 144 007.00 | 3 550 995.00 | 3 695 002.00 |
CO Grand total (0 to V) | 4 070 101.00 | 305 209.00 | 3 764 892.00 | 4 070 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 759.00 | 587 759.00 | | 587 759.00 |
DD Legal reserve (1) | 9 926.00 | | | 9 926.00 |
DG Other reserves | 88 586.00 | | | 88 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 480.00 | 198 512.00 | | 439 480.00 |
DK Regulated provisions | 1 609.00 | 818.00 | | 1 609.00 |
DL TOTAL (I) | 1 127 360.00 | 787 089.00 | | 1 127 360.00 |
DP Provisions for Risks | 57 266.00 | 75 982.00 | | 57 266.00 |
DR TOTAL (IV) | 57 266.00 | 75 982.00 | | 57 266.00 |
DU Loans and Debts from Credit Institutions (3) | 32 214.00 | 40 000.00 | | 32 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 585.00 | 300 191.00 | | 163 585.00 |
DW Advances and down payments received on current orders | 9 309.00 | 3 500.00 | | 9 309.00 |
DX Trade payables and related accounts | 1 451 281.00 | 1 063 251.00 | | 1 451 281.00 |
DY Tax and social security liabilities | 882 346.00 | 760 862.00 | | 882 346.00 |
EA Other liabilities | 17 829.00 | 18 827.00 | | 17 829.00 |
EB Prepaid income (2) | 23 700.00 | 147 375.00 | | 23 700.00 |
EC TOTAL (IV) | 2 580 265.00 | 2 334 006.00 | | 2 580 265.00 |
EE Grand total (I to V) | 3 764 892.00 | 3 197 078.00 | | 3 764 892.00 |
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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 | 5 878 610.00 | | 5 878 610.00 | 5 878 610.00 |
FG Production sold - services | 1 994 860.00 | | 1 994 860.00 | 1 994 860.00 |
FJ Net sales | 7 873 470.00 | | 7 873 470.00 | 7 873 470.00 |
FM Inventory production | | | -29 298.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 255.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 7 982 456.00 | |
FU Purchases of raw materials and other supplies | | | 3 171 036.00 | |
FV Inventory change (raw materials and supplies) | | | 69 688.00 | |
FW Other purchases and external expenses | | | 1 774 738.00 | |
FX Taxes, duties, and similar payments | | | 88 212.00 | |
FY Salaries and Wages | | | 1 547 573.00 | |
FZ Social Security Contributions | | | 669 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 266.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 7 504 980.00 | |
GG - OPERATING RESULT (I - II) | | | 477 476.00 | |
GH Attributed profit or transferred loss (III) | | | 55 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 240.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 3 435.00 | |
GR Interest and similar expenses | | | 6 584.00 | |
GU Total financial expenses (VI) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 947.00 | 6 200.00 | | 24 947.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 000.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 281.00 | 801.00 | | 281.00 |
HD Total exceptional income (VII) | 26 478.00 | 8 002.00 | | 26 478.00 |
HE Exceptional expenses on management operations | 8 139.00 | 28 844.00 | | 8 139.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | | | 1 617.00 |
HG Exceptional depreciation and provisions | 1 072.00 | 1 024.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 10 828.00 | 29 868.00 | | 10 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 650.00 | -21 867.00 | | 15 650.00 |
HK Income tax | 105 637.00 | 409.00 | | 105 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 067 509.00 | 7 068 657.00 | | 8 067 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 628 029.00 | 6 870 145.00 | | 7 628 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 480.00 | 198 512.00 | | 439 480.00 |
HP References: Equipment leasing | 20 030.00 | 4 227.00 | | 20 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 914.00 | 68 606.00 | 56 914.00 | 56 914.00 |
6T Receivables | 51 995.00 | 75 402.00 | 51 995.00 | 51 995.00 |
7C Grand total | 108 909.00 | 144 008.00 | 108 909.00 | 108 909.00 |
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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 | 163 585.00 | 163 585.00 | | 163 585.00 |
8B Suppliers and Related Accounts | 1 451 281.00 | 1 451 281.00 | | 1 451 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 829.00 | 17 829.00 | | 17 829.00 |
8L Deferred income | 23 700.00 | 23 700.00 | | 23 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 422.00 | 2 768 000.00 | 102 422.00 | 2 870 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 956.00 | 2 546 633.00 | 24 323.00 | 2 570 956.00 |
