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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 | 5 298.00 | 1 478.00 | 3 820.00 | 5 298.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 60 557.00 | 60 557.00 | | 60 557.00 |
AT Other tangible assets | 925 412.00 | 709 361.00 | 216 050.00 | 925 412.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 1 006 881.00 | 771 396.00 | 235 485.00 | 1 006 881.00 |
BL Raw materials, supplies | 381 465.00 | | 381 465.00 | 381 465.00 |
BX Customers and related accounts | 1 460 782.00 | 41 279.00 | 1 419 503.00 | 1 460 782.00 |
BZ Other receivables | 90 732.00 | | 90 732.00 | 90 732.00 |
CD Marketable securities | 800 469.00 | | 800 469.00 | 800 469.00 |
CF Cash and cash equivalents | 211 694.00 | | 211 694.00 | 211 694.00 |
CH Prepaid expenses | 67 563.00 | | 67 563.00 | 67 563.00 |
CJ TOTAL (II) | 3 012 704.00 | 41 279.00 | 2 971 425.00 | 3 012 704.00 |
CO Grand total (0 to V) | 4 019 586.00 | 812 675.00 | 3 206 910.00 | 4 019 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 899 188.00 | 845 479.00 | | 899 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 943.00 | 153 714.00 | | 318 943.00 |
DL TOTAL (I) | 1 389 731.00 | 1 170 793.00 | | 1 389 731.00 |
DU Loans and Debts from Credit Institutions (3) | 138 428.00 | 330 938.00 | | 138 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 679.00 | | | 36 679.00 |
DW Advances and down payments received on current orders | 83 501.00 | 42 045.00 | | 83 501.00 |
DX Trade payables and related accounts | 1 160 887.00 | 1 600 441.00 | | 1 160 887.00 |
DY Tax and social security liabilities | 375 868.00 | 361 484.00 | | 375 868.00 |
EA Other liabilities | 21 816.00 | 59 161.00 | | 21 816.00 |
EC TOTAL (IV) | 1 817 179.00 | 2 394 070.00 | | 1 817 179.00 |
EE Grand total (I to V) | 3 206 910.00 | 3 564 863.00 | | 3 206 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 415.00 | | 42 415.00 | 42 415.00 |
FD Production sold - goods | 7 676 634.00 | | 7 676 634.00 | 7 676 634.00 |
FG Production sold - services | 1 527 633.00 | | 1 527 633.00 | 1 527 633.00 |
FJ Net sales | 9 246 682.00 | | 9 246 682.00 | 9 246 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 637.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 9 330 388.00 | |
FS Purchases of goods (including customs duties) | | | 32 627.00 | |
FU Purchases of raw materials and other supplies | | | 5 713 698.00 | |
FV Inventory change (raw materials and supplies) | | | 69 667.00 | |
FW Other purchases and external expenses | | | 996 979.00 | |
FX Taxes, duties, and similar payments | | | 92 121.00 | |
FY Salaries and Wages | | | 1 376 548.00 | |
FZ Social Security Contributions | | | 634 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 597.00 | |
GE Other Expenses | | | 20 904.00 | |
GF Total Operating Expenses (II) | | | 9 047 854.00 | |
GG - OPERATING RESULT (I - II) | | | 282 535.00 | |
GL Other interest and similar income | | | 13 015.00 | |
GP Total financial income (V) | | | 13 015.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 992.00 | 9 886.00 | | 135 992.00 |
HB Exceptional income from capital transactions | 2 417.00 | 2 333.00 | | 2 417.00 |
HD Total exceptional income (VII) | 138 409.00 | 12 219.00 | | 138 409.00 |
HE Exceptional expenses on management operations | 25 646.00 | 20 921.00 | | 25 646.00 |
HF Exceptional expenses on capital transactions | 5 326.00 | | | 5 326.00 |
HH Total exceptional expenses (VIII) | 30 972.00 | 20 921.00 | | 30 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 437.00 | -8 702.00 | | 107 437.00 |
HK Income tax | 82 431.00 | -9 129.00 | | 82 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 481 812.00 | 8 253 485.00 | | 9 481 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 162 869.00 | 8 099 770.00 | | 9 162 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 943.00 | 153 714.00 | | 318 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 499.00 | 7 597.00 | 20 816.00 | 54 499.00 |
7B Total provisions for depreciation | 54 499.00 | 7 597.00 | 20 816.00 | 54 499.00 |
7C Grand total | 54 499.00 | 7 597.00 | 20 816.00 | 54 499.00 |
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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 | 36 679.00 | 36 679.00 | | 36 679.00 |
8B Suppliers and Related Accounts | 1 160 887.00 | 1 160 887.00 | | 1 160 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 816.00 | 21 816.00 | | 21 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 882.00 | 1 619 077.00 | 5 805.00 | 1 624 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 678.00 | 1 667 044.00 | 66 634.00 | 1 733 678.00 |
