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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 | 78 852.00 | 65 658.00 | 13 194.00 | 78 852.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 64 252.00 | 7 189.00 | 57 062.00 | 64 252.00 |
AP Buildings | 306 505.00 | 96 892.00 | 209 612.00 | 306 505.00 |
AR Technical installations, industrial equipment and tools | 2 525 813.00 | 2 133 216.00 | 392 596.00 | 2 525 813.00 |
AT Other tangible assets | 1 310 533.00 | 923 064.00 | 387 468.00 | 1 310 533.00 |
AX Advances and down payments | 70 869.00 | | 70 869.00 | 70 869.00 |
BB Receivables related to investments | 280.00 | | 280.00 | 280.00 |
BD Other fixed assets | 9 443.00 | | 9 443.00 | 9 443.00 |
BH Other financial assets | 18 121.00 | | 18 121.00 | 18 121.00 |
BJ TOTAL (I) | 4 464 291.00 | 3 226 022.00 | 1 238 268.00 | 4 464 291.00 |
BL Raw materials, supplies | 437 488.00 | 8 684.00 | 428 803.00 | 437 488.00 |
BR Intermediate and finished products | 1 926 527.00 | 31 553.00 | 1 894 973.00 | 1 926 527.00 |
BT Goods | 159 964.00 | 5 193.00 | 154 770.00 | 159 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 093 987.00 | 51 520.00 | 1 042 467.00 | 1 093 987.00 |
BZ Other receivables | 141 081.00 | | 141 081.00 | 141 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 410 434.00 | | 1 410 434.00 | 1 410 434.00 |
CH Prepaid expenses | 33 171.00 | | 33 171.00 | 33 171.00 |
CJ TOTAL (II) | 5 202 655.00 | 96 952.00 | 5 105 703.00 | 5 202 655.00 |
CO Grand total (0 to V) | 9 666 946.00 | 3 322 974.00 | 6 343 972.00 | 9 666 946.00 |
CU Other investments | 41 507.00 | | 41 507.00 | 41 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 2 136 846.00 | 1 938 849.00 | | 2 136 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 751.00 | 240 533.00 | | 438 751.00 |
DJ Investment subsidies | 6 292.00 | 1 915.00 | | 6 292.00 |
DK Regulated provisions | 2 823.00 | 2 823.00 | | 2 823.00 |
DL TOTAL (I) | 3 067 715.00 | 2 667 121.00 | | 3 067 715.00 |
DP Provisions for Risks | 20 000.00 | 30 915.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 915.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 338.00 | 1 663 344.00 | | 1 314 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | 4 496.00 | | 2 632.00 |
DW Advances and down payments received on current orders | 10 938.00 | 3 812.00 | | 10 938.00 |
DX Trade payables and related accounts | 1 166 315.00 | 885 523.00 | | 1 166 315.00 |
DY Tax and social security liabilities | 594 907.00 | 466 760.00 | | 594 907.00 |
DZ Fixed asset liabilities and related accounts | 60 021.00 | | | 60 021.00 |
EA Other liabilities | 107 102.00 | 5 955.00 | | 107 102.00 |
EC TOTAL (IV) | 3 256 257.00 | 3 029 893.00 | | 3 256 257.00 |
EE Grand total (I to V) | 6 343 972.00 | 5 727 929.00 | | 6 343 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 353.00 | 1 074.00 | | 1 353.00 |
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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 | 1 187 244.00 | | 1 187 244.00 | 1 187 244.00 |
FD Production sold - goods | 7 078 984.00 | | 7 078 984.00 | 7 078 984.00 |
FG Production sold - services | 498 328.00 | 18 796.00 | 517 124.00 | 498 328.00 |
FJ Net sales | 8 764 557.00 | 18 796.00 | 8 783 353.00 | 8 764 557.00 |
FM Inventory production | | | 3 589.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 626.00 | |
FQ Other income | | | 6 602.00 | |
FR Total operating income (I) | | | 8 955 171.00 | |
FS Purchases of goods (including customs duties) | | | 914 090.00 | |
FT Inventory change (goods) | | | -47 007.00 | |
FU Purchases of raw materials and other supplies | | | 3 189 903.00 | |
FV Inventory change (raw materials and supplies) | | | -164 396.00 | |
FW Other purchases and external expenses | | | 2 098 648.00 | |
FX Taxes, duties, and similar payments | | | 111 744.00 | |
FY Salaries and Wages | | | 1 271 280.00 | |
FZ Social Security Contributions | | | 387 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 108 025.00 | |
GF Total Operating Expenses (II) | | | 8 297 093.00 | |
GG - OPERATING RESULT (I - II) | | | 658 078.00 | |
GL Other interest and similar income | | | 6 983.00 | |
GP Total financial income (V) | | | 6 983.00 | |
GR Interest and similar expenses | | | 47 933.00 | |
GU Total financial expenses (VI) | | | 47 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 995.00 | 2.00 | | 157 995.00 |
HB Exceptional income from capital transactions | 1 572.00 | 6 626.00 | | 1 572.00 |
HD Total exceptional income (VII) | 159 568.00 | 6 628.00 | | 159 568.00 |
HE Exceptional expenses on management operations | 30 721.00 | | | 30 721.00 |
HG Exceptional depreciation and provisions | 87 174.00 | | | 87 174.00 |
HH Total exceptional expenses (VIII) | 117 896.00 | | | 117 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 671.00 | 6 628.00 | | 41 671.00 |
HJ Employee participation in company results | 27 307.00 | 27 828.00 | | 27 307.00 |
HK Income tax | 192 742.00 | 112 681.00 | | 192 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 121 723.00 | 8 067 420.00 | | 9 121 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 682 972.00 | 7 826 887.00 | | 8 682 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 751.00 | 240 533.00 | | 438 751.00 |
HP References: Equipment leasing | 45 367.00 | 45 210.00 | | 45 367.00 |
HQ References: Real Estate Leasing | 24 245.00 | 72 735.00 | | 24 245.00 |
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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 | 90 134.00 | 45 432.00 | 90 134.00 | 90 134.00 |
6T Receivables | 53 265.00 | | 1 745.00 | 53 265.00 |
7B Total provisions for depreciation | 143 399.00 | 45 432.00 | 91 879.00 | 143 399.00 |
7C Grand total | 143 399.00 | 45 432.00 | 91 879.00 | 143 399.00 |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
8B Suppliers and Related Accounts | 1 166 316.00 | 1 166 316.00 | | 1 166 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 021.00 | 60 021.00 | | 60 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 103.00 | 107 103.00 | | 107 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 643.00 | 1 268 242.00 | 18 401.00 | 1 286 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 319.00 | 2 378 405.00 | 745 556.00 | 3 245 319.00 |
