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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 948.00 | | 8 948.00 | 8 948.00 |
AJ Other Intangible Assets | 13 603.00 | 13 603.00 | | 13 603.00 |
AN Land | 2 016.00 | | 2 016.00 | 2 016.00 |
AR Technical installations, industrial equipment and tools | 435 735.00 | 391 446.00 | 44 288.00 | 435 735.00 |
AT Other tangible assets | 116 599.00 | 95 829.00 | 20 770.00 | 116 599.00 |
BJ TOTAL (I) | 576 904.00 | 500 880.00 | 76 024.00 | 576 904.00 |
BL Raw materials, supplies | 203 836.00 | 114 334.00 | 89 502.00 | 203 836.00 |
BN Goods in progress | 31 753.00 | | 31 753.00 | 31 753.00 |
BX Customers and related accounts | 198 944.00 | 9 529.00 | 189 415.00 | 198 944.00 |
BZ Other receivables | 39 159.00 | | 39 159.00 | 39 159.00 |
CF Cash and cash equivalents | 509 082.00 | | 509 082.00 | 509 082.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 989 366.00 | 123 863.00 | 865 503.00 | 989 366.00 |
CO Grand total (0 to V) | 1 566 271.00 | 624 743.00 | 941 527.00 | 1 566 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 490.00 | 430 490.00 | | 430 490.00 |
DD Legal reserve (1) | 43 049.00 | 43 049.00 | | 43 049.00 |
DG Other reserves | 219 550.00 | 161 686.00 | | 219 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 529.00 | 57 864.00 | | 65 529.00 |
DL TOTAL (I) | 758 619.00 | 693 089.00 | | 758 619.00 |
DU Loans and Debts from Credit Institutions (3) | 15 121.00 | 24 579.00 | | 15 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DX Trade payables and related accounts | 47 565.00 | 87 017.00 | | 47 565.00 |
DY Tax and social security liabilities | 118 923.00 | 137 299.00 | | 118 923.00 |
EA Other liabilities | 1 063.00 | 13 977.00 | | 1 063.00 |
EC TOTAL (IV) | 182 907.00 | 263 108.00 | | 182 907.00 |
EE Grand total (I to V) | 941 527.00 | 956 198.00 | | 941 527.00 |
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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 | 1 193 172.00 | 176 704.00 | 1 369 877.00 | 1 193 172.00 |
FJ Net sales | 1 193 172.00 | 176 704.00 | 1 369 877.00 | 1 193 172.00 |
FM Inventory production | | | 11 316.00 | |
FO Operating subsidies | | | 1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 599.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 554 122.00 | |
FU Purchases of raw materials and other supplies | | | 387 956.00 | |
FV Inventory change (raw materials and supplies) | | | -3 495.00 | |
FW Other purchases and external expenses | | | 242 816.00 | |
FX Taxes, duties, and similar payments | | | 10 713.00 | |
FY Salaries and Wages | | | 584 144.00 | |
FZ Social Security Contributions | | | 124 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 429.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 482 081.00 | |
GG - OPERATING RESULT (I - II) | | | 72 041.00 | |
GL Other interest and similar income | | | 3 893.00 | |
GP Total financial income (V) | | | 3 893.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 253.00 | 7 795.00 | | 10 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 015.00 | 1 632 618.00 | | 1 558 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 486.00 | 1 574 753.00 | | 1 492 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 529.00 | 57 864.00 | | 65 529.00 |
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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 | 144 883.00 | 114 334.00 | 144 883.00 | 144 883.00 |
6T Receivables | 6 588.00 | 3 095.00 | 153.00 | 6 588.00 |
7B Total provisions for depreciation | 151 471.00 | 117 429.00 | 145 036.00 | 151 471.00 |
7C Grand total | 151 471.00 | 117 429.00 | 145 036.00 | 151 471.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 47 565.00 | 47 565.00 | | 47 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 694.00 | 233 285.00 | 11 409.00 | 244 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 908.00 | 177 316.00 | 5 592.00 | 182 908.00 |
