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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 | 9 703.00 | 9 703.00 | | 9 703.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 88 687.00 | 84 939.00 | 3 748.00 | 88 687.00 |
AR Technical installations, industrial equipment and tools | 392 954.00 | 375 356.00 | 17 597.00 | 392 954.00 |
AT Other tangible assets | 76 922.00 | 61 592.00 | 15 329.00 | 76 922.00 |
AV Fixed assets in progress | 68 700.00 | | 68 700.00 | 68 700.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 682 006.00 | 531 592.00 | 150 413.00 | 682 006.00 |
BL Raw materials, supplies | 134 671.00 | | 134 671.00 | 134 671.00 |
BN Goods in progress | 67 988.00 | 5 926.00 | 62 062.00 | 67 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 135.00 | | 283 135.00 | 283 135.00 |
BZ Other receivables | 22 684.00 | | 22 684.00 | 22 684.00 |
CD Marketable securities | 70 061.00 | | 70 061.00 | 70 061.00 |
CF Cash and cash equivalents | 1 223 253.00 | | 1 223 253.00 | 1 223 253.00 |
CH Prepaid expenses | 11 054.00 | | 11 054.00 | 11 054.00 |
CJ TOTAL (II) | 1 812 850.00 | 5 926.00 | 1 806 924.00 | 1 812 850.00 |
CO Grand total (0 to V) | 2 494 856.00 | 537 518.00 | 1 957 338.00 | 2 494 856.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 9 112.00 | 9 112.00 | | 9 112.00 |
DG Other reserves | 606 332.00 | 476 147.00 | | 606 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 651.00 | 330 184.00 | | 456 651.00 |
DL TOTAL (I) | 1 122 346.00 | 865 694.00 | | 1 122 346.00 |
DU Loans and Debts from Credit Institutions (3) | 67 132.00 | 58 805.00 | | 67 132.00 |
DW Advances and down payments received on current orders | 129 462.00 | 79 223.00 | | 129 462.00 |
DX Trade payables and related accounts | 392 299.00 | 272 659.00 | | 392 299.00 |
DY Tax and social security liabilities | 242 797.00 | 215 057.00 | | 242 797.00 |
EA Other liabilities | 3 300.00 | 1 320.00 | | 3 300.00 |
EB Prepaid income (2) | | 51 804.00 | | |
EC TOTAL (IV) | 834 991.00 | 678 869.00 | | 834 991.00 |
EE Grand total (I to V) | 1 957 338.00 | 1 544 564.00 | | 1 957 338.00 |
EG Accrued income and payables due within one year | 668 938.00 | 579 445.00 | | 668 938.00 |
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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 | 3 928 428.00 | 153 736.00 | 4 082 165.00 | 3 928 428.00 |
FJ Net sales | 3 928 428.00 | 153 736.00 | 4 082 165.00 | 3 928 428.00 |
FM Inventory production | | | 17 231.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 105 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 538.00 | |
FV Inventory change (raw materials and supplies) | | | 49 535.00 | |
FW Other purchases and external expenses | | | 788 037.00 | |
FX Taxes, duties, and similar payments | | | 33 474.00 | |
FY Salaries and Wages | | | 668 283.00 | |
FZ Social Security Contributions | | | 272 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 831.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 443 670.00 | |
GG - OPERATING RESULT (I - II) | | | 661 661.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GP Total financial income (V) | | | 4 262.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 280.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 14 030.00 | | |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 898.00 | | |
HK Income tax | 207 790.00 | 145 800.00 | | 207 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 593.00 | 3 422 980.00 | | 4 109 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 942.00 | 3 092 795.00 | | 3 652 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 651.00 | 330 184.00 | | 456 651.00 |
HP References: Equipment leasing | | 15 894.00 | | |
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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 | | | 93 191.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 4 244.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 744.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | 392 299.00 | 392 299.00 | | 392 299.00 |
8C Staff and Related Accounts | 74 921.00 | 74 921.00 | | 74 921.00 |
8D Social Security and Other Social Organizations | 100 815.00 | 100 815.00 | | 100 815.00 |
8E Income Taxes | 43 221.00 | 43 221.00 | | 43 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 283 135.00 | | | 283 135.00 |
VB VAT | 21 884.00 | | | 21 884.00 |
VH Loans with a maturity of more than one year at origin | 67 132.00 | 30 541.00 | 36 590.00 | 67 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 11 054.00 | | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 923.00 | 322 923.00 | | 322 923.00 |
VW VAT | 17 873.00 | 17 873.00 | | 17 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 527.00 | 668 937.00 | 36 590.00 | 705 527.00 |
