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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 | 151 569.00 | 127 887.00 | 23 682.00 | 151 569.00 |
AN Land | 335 403.00 | | 335 403.00 | 335 403.00 |
AP Buildings | 1 374 695.00 | 1 195 326.00 | 179 370.00 | 1 374 695.00 |
AR Technical installations, industrial equipment and tools | 1 261 250.00 | 789 575.00 | 471 675.00 | 1 261 250.00 |
AT Other tangible assets | 1 347 962.00 | 910 123.00 | 437 839.00 | 1 347 962.00 |
AV Fixed assets in progress | 22 497.00 | | 22 497.00 | 22 497.00 |
BH Other financial assets | 58 593.00 | | 58 593.00 | 58 593.00 |
BJ TOTAL (I) | 4 551 970.00 | 3 022 911.00 | 1 529 059.00 | 4 551 970.00 |
BL Raw materials, supplies | 552 976.00 | 1 176.00 | 551 800.00 | 552 976.00 |
BR Intermediate and finished products | 519 538.00 | 91 392.00 | 428 146.00 | 519 538.00 |
BT Goods | 682 292.00 | 73 968.00 | 608 324.00 | 682 292.00 |
BV Advances and down payments on orders | 10 889.00 | | 10 889.00 | 10 889.00 |
BX Customers and related accounts | 2 104 989.00 | 523 051.00 | 1 581 939.00 | 2 104 989.00 |
BZ Other receivables | 126 080.00 | | 126 080.00 | 126 080.00 |
CF Cash and cash equivalents | 4 331 830.00 | | 4 331 830.00 | 4 331 830.00 |
CH Prepaid expenses | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 8 338 496.00 | 689 587.00 | 7 648 910.00 | 8 338 496.00 |
CO Grand total (0 to V) | 12 890 466.00 | 3 712 497.00 | 9 177 969.00 | 12 890 466.00 |
CP Shares due in less than one year | 58 593.00 | | | 58 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 200.00 | | | 508 200.00 |
DD Legal reserve (1) | 50 820.00 | | | 50 820.00 |
DH Retained earnings | 4 624 694.00 | | | 4 624 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 517.00 | | | 1 532 517.00 |
DL TOTAL (I) | 6 716 231.00 | | | 6 716 231.00 |
DP Provisions for Risks | 69 305.00 | | | 69 305.00 |
DQ Provisions for Expenses | 138 170.00 | | | 138 170.00 |
DR TOTAL (IV) | 207 475.00 | | | 207 475.00 |
DW Advances and down payments received on current orders | 27 244.00 | | | 27 244.00 |
DX Trade payables and related accounts | 1 296 964.00 | | | 1 296 964.00 |
DY Tax and social security liabilities | 740 902.00 | | | 740 902.00 |
DZ Fixed asset liabilities and related accounts | 132.00 | | | 132.00 |
EA Other liabilities | 189 021.00 | | | 189 021.00 |
EC TOTAL (IV) | 2 254 263.00 | | | 2 254 263.00 |
EE Grand total (I to V) | 9 177 969.00 | | | 9 177 969.00 |
EG Accrued income and payables due within one year | 2 254 263.00 | | | 2 254 263.00 |
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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 | 3 818 102.00 | | 3 818 102.00 | 3 818 102.00 |
FD Production sold - goods | 7 712 410.00 | | 7 712 410.00 | 7 712 410.00 |
FG Production sold - services | 1 759.00 | | 1 759.00 | 1 759.00 |
FJ Net sales | 11 532 271.00 | | 11 532 271.00 | 11 532 271.00 |
FM Inventory production | | | 63 262.00 | |
FO Operating subsidies | | | 25 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 019.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 12 286 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 639.00 | |
FT Inventory change (goods) | | | 378 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 881 643.00 | |
FV Inventory change (raw materials and supplies) | | | 97 291.00 | |
FW Other purchases and external expenses | | | 2 588 610.00 | |
FX Taxes, duties, and similar payments | | | 152 353.00 | |
FY Salaries and Wages | | | 1 576 504.00 | |
FZ Social Security Contributions | | | 556 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 062.00 | |
GE Other Expenses | | | 508 937.00 | |
GF Total Operating Expenses (II) | | | 10 197 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 357.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 224.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 238 697.00 | | | 238 697.00 |
HA Exceptional income from management transactions | 54 479.00 | | | 54 479.00 |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 56 529.00 | | | 56 529.00 |
HE Exceptional expenses on management operations | 15 092.00 | | | 15 092.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 17 351.00 | | | 17 351.00 |
HH Total exceptional expenses (VIII) | 32 568.00 | | | 32 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 961.00 | | | 23 961.00 |
HK Income tax | 579 584.00 | | | 579 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 342 871.00 | | | 12 342 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 810 354.00 | | | 10 810 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 517.00 | | | 1 532 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 383.00 | 48 062.00 | 14 970.00 | 174 383.00 |
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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 | 1 296 964.00 | 1 296 964.00 | | 1 296 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 021.00 | 189 021.00 | | 189 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 564.00 | 2 299 564.00 | | 2 299 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 019.00 | 2 227 019.00 | | 2 227 019.00 |
