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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 | 6 782.00 | 6 055.00 | 727.00 | 6 782.00 |
AN Land | 4 576.00 | 2 176.00 | 2 400.00 | 4 576.00 |
AP Buildings | 226 769.00 | 99 372.00 | 127 397.00 | 226 769.00 |
AR Technical installations, industrial equipment and tools | 371 616.00 | 312 187.00 | 59 429.00 | 371 616.00 |
AT Other tangible assets | 145 510.00 | 141 524.00 | 3 987.00 | 145 510.00 |
AX Advances and down payments | 3 236.00 | | 3 236.00 | 3 236.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 763 514.00 | 561 313.00 | 202 201.00 | 763 514.00 |
BN Goods in progress | 474 514.00 | | 474 514.00 | 474 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 491.00 | 51 486.00 | 77 004.00 | 128 491.00 |
BZ Other receivables | 72 309.00 | | 72 309.00 | 72 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 241.00 | | 214 241.00 | 214 241.00 |
CH Prepaid expenses | 34 710.00 | | 34 710.00 | 34 710.00 |
CJ TOTAL (II) | 924 265.00 | 51 486.00 | 872 779.00 | 924 265.00 |
CO Grand total (0 to V) | 1 687 779.00 | 612 799.00 | 1 074 980.00 | 1 687 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 154 215.00 | 139 665.00 | | 154 215.00 |
DH Retained earnings | 185 757.00 | 185 757.00 | | 185 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 285.00 | 69 549.00 | | 67 285.00 |
DL TOTAL (I) | 553 336.00 | 541 052.00 | | 553 336.00 |
DN Conditional advances | 6 525.00 | | | 6 525.00 |
DO TOTAL (II) | 6 525.00 | | | 6 525.00 |
DU Loans and Debts from Credit Institutions (3) | 83 475.00 | 26 846.00 | | 83 475.00 |
DX Trade payables and related accounts | 332 701.00 | 284 238.00 | | 332 701.00 |
DY Tax and social security liabilities | 98 391.00 | 98 124.00 | | 98 391.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 515 118.00 | 409 207.00 | | 515 118.00 |
EE Grand total (I to V) | 1 074 980.00 | 950 259.00 | | 1 074 980.00 |
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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 | 1 157 990.00 | 64 793.00 | 1 222 783.00 | 1 157 990.00 |
FG Production sold - services | 47 824.00 | 1 869.00 | 49 692.00 | 47 824.00 |
FJ Net sales | 1 205 814.00 | 66 662.00 | 1 272 476.00 | 1 205 814.00 |
FM Inventory production | | | 2 352.00 | |
FO Operating subsidies | | | 6 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 284 798.00 | |
FS Purchases of goods (including customs duties) | | | 170 102.00 | |
FU Purchases of raw materials and other supplies | | | 107 297.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 605 567.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 234 049.00 | |
FZ Social Security Contributions | | | 58 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 478.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 218 032.00 | |
GG - OPERATING RESULT (I - II) | | | 66 765.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 360.00 | | | 7 360.00 |
HB Exceptional income from capital transactions | 10 417.00 | 16 261.00 | | 10 417.00 |
HD Total exceptional income (VII) | 17 777.00 | 16 261.00 | | 17 777.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 777.00 | 16 170.00 | | 17 777.00 |
HK Income tax | 14 387.00 | | | 14 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 708.00 | 1 212 872.00 | | 1 302 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 423.00 | 1 143 323.00 | | 1 235 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 285.00 | 69 549.00 | | 67 285.00 |
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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 | 332 701.00 | 332 701.00 | | 332 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 361.00 | 235 510.00 | 4 850.00 | 240 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 118.00 | 449 592.00 | 52 922.00 | 515 118.00 |
