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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 28 020.00 | 23 770.00 | 4 250.00 | 28 020.00 |
AR Technical installations, industrial equipment and tools | 171 424.00 | 122 082.00 | 49 342.00 | 171 424.00 |
AT Other tangible assets | 154 076.00 | 125 368.00 | 28 708.00 | 154 076.00 |
BF Loans | 9 625.00 | | 9 625.00 | 9 625.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 388 413.00 | 274 627.00 | 113 785.00 | 388 413.00 |
BL Raw materials, supplies | 82 001.00 | | 82 001.00 | 82 001.00 |
BN Goods in progress | 38 016.00 | | 38 016.00 | 38 016.00 |
BR Intermediate and finished products | 76 031.00 | | 76 031.00 | 76 031.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 312 243.00 | 1 244.00 | 310 999.00 | 312 243.00 |
BZ Other receivables | 601 265.00 | | 601 265.00 | 601 265.00 |
CD Marketable securities | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 201 786.00 | | 201 786.00 | 201 786.00 |
CH Prepaid expenses | 12 355.00 | | 12 355.00 | 12 355.00 |
CJ TOTAL (II) | 1 324 891.00 | 1 244.00 | 1 323 647.00 | 1 324 891.00 |
CO Grand total (0 to V) | 1 713 304.00 | 275 871.00 | 1 437 433.00 | 1 713 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 776 964.00 | 574 226.00 | | 776 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 282.00 | 202 737.00 | | 241 282.00 |
DL TOTAL (I) | 1 183 246.00 | 941 964.00 | | 1 183 246.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 210.00 | | 279.00 |
DW Advances and down payments received on current orders | 8 095.00 | 6 839.00 | | 8 095.00 |
DX Trade payables and related accounts | 143 342.00 | 226 251.00 | | 143 342.00 |
DY Tax and social security liabilities | 101 437.00 | 97 072.00 | | 101 437.00 |
EA Other liabilities | 1 033.00 | 115.00 | | 1 033.00 |
EC TOTAL (IV) | 254 187.00 | 330 487.00 | | 254 187.00 |
EE Grand total (I to V) | 1 437 433.00 | 1 272 451.00 | | 1 437 433.00 |
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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 | 1 485 389.00 | 103 416.00 | 1 588 805.00 | 1 485 389.00 |
FJ Net sales | 1 485 389.00 | 103 416.00 | 1 588 805.00 | 1 485 389.00 |
FM Inventory production | | | 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 017.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 598 565.00 | |
FU Purchases of raw materials and other supplies | | | 272 685.00 | |
FV Inventory change (raw materials and supplies) | | | -10 328.00 | |
FW Other purchases and external expenses | | | 543 620.00 | |
FX Taxes, duties, and similar payments | | | 18 345.00 | |
FY Salaries and Wages | | | 300 616.00 | |
FZ Social Security Contributions | | | 96 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 1 264 286.00 | |
GG - OPERATING RESULT (I - II) | | | 334 279.00 | |
GL Other interest and similar income | | | 10 115.00 | |
GP Total financial income (V) | | | 10 115.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 189.00 | | | 10 189.00 |
HD Total exceptional income (VII) | 10 189.00 | | | 10 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 189.00 | | | 10 189.00 |
HK Income tax | 113 299.00 | 81 717.00 | | 113 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 869.00 | 1 664 790.00 | | 1 618 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 587.00 | 1 462 053.00 | | 1 377 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 282.00 | 202 737.00 | | 241 282.00 |
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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 | 374 178.00 | | 15 517.00 | 374 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 282.00 | 13 192.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 388 413.00 | |
IO DECREASES Total including other intangible assets | | | 21 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 701.00 | | | 21 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 004.00 | | 15 517.00 | 338 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 474.00 | | | 14 474.00 |
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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 | 234 138.00 | 40 489.00 | | 234 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 731.00 | 40 489.00 | | 230 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265.00 | 979.00 | | 265.00 |
7B Total provisions for depreciation | 265.00 | 979.00 | | 265.00 |
7C Grand total | 265.00 | 979.00 | | 265.00 |
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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 | 143 342.00 | 143 342.00 | | 143 342.00 |
8C Staff and Related Accounts | 23 543.00 | 23 543.00 | | 23 543.00 |
8D Social Security and Other Social Organizations | 32 443.00 | 32 443.00 | | 32 443.00 |
8E Income Taxes | 16 900.00 | 16 900.00 | | 16 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UP Loans | 9 625.00 | | | 9 625.00 |
UT Other financial assets | 3 567.00 | | | 3 567.00 |
UX Other trade receivables | 310 751.00 | | | 310 751.00 |
VA Doubtful or disputed receivables | 1 492.00 | | | 1 492.00 |
VB VAT | 12 471.00 | | | 12 471.00 |
VC Group and associates | 539 554.00 | | | 539 554.00 |
VH Loans with a maturity of more than one year at origin | 279.00 | 279.00 | | 279.00 |
VN Other taxes, similar payments | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 193.00 | | | 49 193.00 |
VS Prepaid expenses | 12 355.00 | | | 12 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 055.00 | 924 371.00 | 14 684.00 | 939 055.00 |
VW VAT | 23 384.00 | 23 384.00 | | 23 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 092.00 | 246 092.00 | | 246 092.00 |
