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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 | 11 923.00 | 2 904.00 | 9 019.00 | 11 923.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 1 015 821.00 | 576 192.00 | 439 629.00 | 1 015 821.00 |
AR Technical installations, industrial equipment and tools | 1 284 673.00 | 1 055 175.00 | 229 498.00 | 1 284 673.00 |
AT Other tangible assets | 77 420.00 | 25 226.00 | 52 194.00 | 77 420.00 |
AV Fixed assets in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 2 437 057.00 | 1 659 497.00 | 777 559.00 | 2 437 057.00 |
BL Raw materials, supplies | 281 350.00 | | 281 350.00 | 281 350.00 |
BR Intermediate and finished products | 316 261.00 | | 316 261.00 | 316 261.00 |
BT Goods | 130 140.00 | | 130 140.00 | 130 140.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 243 159.00 | 45 183.00 | 197 975.00 | 243 159.00 |
BZ Other receivables | 37 414.00 | | 37 414.00 | 37 414.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 1 012 033.00 | 45 183.00 | 966 850.00 | 1 012 033.00 |
CO Grand total (0 to V) | 3 449 090.00 | 1 704 681.00 | 1 744 409.00 | 3 449 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 50 634.00 | 50 634.00 | | 50 634.00 |
DH Retained earnings | 549 916.00 | 477 924.00 | | 549 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 229.00 | 71 992.00 | | 49 229.00 |
DJ Investment subsidies | 33 924.00 | 38 604.00 | | 33 924.00 |
DL TOTAL (I) | 767 552.00 | 723 003.00 | | 767 552.00 |
DQ Provisions for Expenses | 37 516.00 | 39 844.00 | | 37 516.00 |
DR TOTAL (IV) | 37 516.00 | 39 844.00 | | 37 516.00 |
DU Loans and Debts from Credit Institutions (3) | 681 465.00 | 484 911.00 | | 681 465.00 |
DW Advances and down payments received on current orders | 1 220.00 | 1 063.00 | | 1 220.00 |
DX Trade payables and related accounts | 135 210.00 | 227 728.00 | | 135 210.00 |
DY Tax and social security liabilities | 120 173.00 | 114 266.00 | | 120 173.00 |
EA Other liabilities | 1 272.00 | 636.00 | | 1 272.00 |
EC TOTAL (IV) | 939 341.00 | 828 606.00 | | 939 341.00 |
EE Grand total (I to V) | 1 744 409.00 | 1 591 453.00 | | 1 744 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 322 906.00 | |
FM Inventory production | | | -4 386.00 | |
FN Capitalized production | | | 1 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 382 846.00 | |
FS Purchases of goods (including customs duties) | | | 426 190.00 | |
FT Inventory change (goods) | | | 5 684.00 | |
FU Purchases of raw materials and other supplies | | | 895 577.00 | |
FV Inventory change (raw materials and supplies) | | | -100 628.00 | |
FW Other purchases and external expenses | | | 318 375.00 | |
FX Taxes, duties, and similar payments | | | 26 838.00 | |
FY Salaries and Wages | | | 431 054.00 | |
FZ Social Security Contributions | | | 175 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 274.00 | |
GF Total Operating Expenses (II) | | | 2 316 832.00 | |
GG - OPERATING RESULT (I - II) | | | 66 013.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 15 631.00 | |
GU Total financial expenses (VI) | | | 15 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 679.00 | 4 679.00 | | 4 679.00 |
HD Total exceptional income (VII) | 4 679.00 | 4 679.00 | | 4 679.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 4 679.00 | | 4 000.00 |
HK Income tax | 5 185.00 | 17 911.00 | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 558.00 | 2 468 589.00 | | 2 387 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 328.00 | 2 396 597.00 | | 2 338 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 229.00 | 71 992.00 | | 49 229.00 |
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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 | 1 592 298.00 | 80 487.00 | 13 288.00 | 1 592 298.00 |
PE DEPRECIATION Total including other intangible assets | 7 084.00 | 1 842.00 | 6 022.00 | 7 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 214.00 | 78 645.00 | 7 266.00 | 1 585 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 844.00 | | 2 328.00 | 39 844.00 |
6T Receivables | 73 991.00 | 14 414.00 | 43 222.00 | 73 991.00 |
7B Total provisions for depreciation | 73 991.00 | 14 414.00 | 43 222.00 | 73 991.00 |
7C Grand total | 113 835.00 | 14 414.00 | 45 550.00 | 113 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 601.00 | 222 366.00 | 62 235.00 | 284 601.00 |
