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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 58 676.00 | 57 272.00 | 1 404.00 | 58 676.00 |
AP Buildings | 39 821.00 | 39 821.00 | | 39 821.00 |
AR Technical installations, industrial equipment and tools | 452 419.00 | 319 779.00 | 132 640.00 | 452 419.00 |
AT Other tangible assets | 774 591.00 | 475 928.00 | 298 662.00 | 774 591.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BF Loans | 18 708.00 | | 18 708.00 | 18 708.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 2 610 732.00 | 2 110 995.00 | 499 737.00 | 2 610 732.00 |
BL Raw materials, supplies | 68 473.00 | 2 978.00 | 65 495.00 | 68 473.00 |
BN Goods in progress | 77 355.00 | | 77 355.00 | 77 355.00 |
BT Goods | 92 507.00 | 24 363.00 | 68 144.00 | 92 507.00 |
BV Advances and down payments on orders | 14 482.00 | | 14 482.00 | 14 482.00 |
BX Customers and related accounts | 437 119.00 | 10 585.00 | 426 534.00 | 437 119.00 |
BZ Other receivables | 42 295.00 | | 42 295.00 | 42 295.00 |
CD Marketable securities | 417 931.00 | | 417 931.00 | 417 931.00 |
CF Cash and cash equivalents | 295 711.00 | | 295 711.00 | 295 711.00 |
CH Prepaid expenses | 43 108.00 | | 43 108.00 | 43 108.00 |
CJ TOTAL (II) | 1 488 982.00 | 37 926.00 | 1 451 056.00 | 1 488 982.00 |
CO Grand total (0 to V) | 4 099 714.00 | 2 148 921.00 | 1 950 792.00 | 4 099 714.00 |
CU Other investments | 1 250 000.00 | 1 213 000.00 | 37 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 035.00 | | | 42 035.00 |
DD Legal reserve (1) | 4 203.00 | | | 4 203.00 |
DH Retained earnings | 602 164.00 | | | 602 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 591.00 | | | 179 591.00 |
DL TOTAL (I) | 827 993.00 | | | 827 993.00 |
DQ Provisions for Expenses | 10 600.00 | | | 10 600.00 |
DR TOTAL (IV) | 10 600.00 | | | 10 600.00 |
DU Loans and Debts from Credit Institutions (3) | 262 464.00 | | | 262 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 009.00 | | | 29 009.00 |
DW Advances and down payments received on current orders | 50 871.00 | | | 50 871.00 |
DX Trade payables and related accounts | 303 653.00 | | | 303 653.00 |
DY Tax and social security liabilities | 429 345.00 | | | 429 345.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EB Prepaid income (2) | 36 707.00 | | | 36 707.00 |
EC TOTAL (IV) | 1 112 199.00 | | | 1 112 199.00 |
EE Grand total (I to V) | 1 950 792.00 | | | 1 950 792.00 |
EG Accrued income and payables due within one year | 936 580.00 | | | 936 580.00 |
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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 | 1 353 527.00 | | 1 353 527.00 | 1 353 527.00 |
FG Production sold - services | 2 306 581.00 | | 2 306 581.00 | 2 306 581.00 |
FJ Net sales | 3 660 108.00 | | 3 660 108.00 | 3 660 108.00 |
FM Inventory production | | | 3 800.00 | |
FO Operating subsidies | | | 11 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 544.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 730 604.00 | |
FS Purchases of goods (including customs duties) | | | 131 939.00 | |
FT Inventory change (goods) | | | 20 010.00 | |
FU Purchases of raw materials and other supplies | | | 781 616.00 | |
FV Inventory change (raw materials and supplies) | | | 5 168.00 | |
FW Other purchases and external expenses | | | 805 470.00 | |
FX Taxes, duties, and similar payments | | | 52 015.00 | |
FY Salaries and Wages | | | 1 141 464.00 | |
FZ Social Security Contributions | | | 374 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 600.00 | |
GE Other Expenses | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 3 493 771.00 | |
GG - OPERATING RESULT (I - II) | | | 236 833.00 | |
GL Other interest and similar income | | | 220.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 8 053.00 | |
GU Total financial expenses (VI) | | | 8 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 509.00 | | | 15 509.00 |
A2 TOTAL ASSETS | 22 115.00 | | | 22 115.00 |
A4 Equity method investments | 1 671.00 | | | 1 671.00 |
HA Exceptional income from management transactions | 3 332.00 | | | 3 332.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 9 532.00 | | | 9 532.00 |
HE Exceptional expenses on management operations | 1 708.00 | | | 1 708.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 535.00 | | | 7 535.00 |
HK Income tax | 57 006.00 | | | 57 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 418.00 | | | 3 740 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 826.00 | | | 3 560 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 591.00 | | | 179 591.00 |
HP References: Equipment leasing | 79 753.00 | | | 79 753.00 |
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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 | 24 500.00 | 10 600.00 | 24 500.00 | 24 500.00 |
6N Inventories and work in progress | 12 403.00 | 27 341.00 | 12 403.00 | 12 403.00 |
6T Receivables | 12 978.00 | 739.00 | 3 132.00 | 12 978.00 |
7B Total provisions for depreciation | 25 381.00 | 28 080.00 | 15 535.00 | 25 381.00 |
7C Grand total | 49 881.00 | 38 680.00 | 40 035.00 | 49 881.00 |
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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 | 29 009.00 | 29 009.00 | | 29 009.00 |
8B Suppliers and Related Accounts | 303 653.00 | 303 653.00 | | 303 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 020.00 | 51 020.00 | | 51 020.00 |
8L Deferred income | 36 707.00 | 36 707.00 | | 36 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 596.00 | 536 023.00 | 5 573.00 | 541 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 199.00 | 936 580.00 | 170 952.00 | 1 112 199.00 |
