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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 721.00 | | 253 721.00 | 253 721.00 |
AJ Other Intangible Assets | 23 133.00 | 23 133.00 | | 23 133.00 |
AP Buildings | 104 075.00 | 101 447.00 | 2 628.00 | 104 075.00 |
AR Technical installations, industrial equipment and tools | 392 990.00 | 340 209.00 | 52 781.00 | 392 990.00 |
AT Other tangible assets | 89 611.00 | 74 120.00 | 15 491.00 | 89 611.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 63 118.00 | | 63 118.00 | 63 118.00 |
BJ TOTAL (I) | 932 708.00 | 538 909.00 | 393 800.00 | 932 708.00 |
BL Raw materials, supplies | 140 092.00 | | 140 092.00 | 140 092.00 |
BP Services in progress | 31 175.00 | | 31 175.00 | 31 175.00 |
BR Intermediate and finished products | 387 505.00 | | 387 505.00 | 387 505.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 274 131.00 | 28 589.00 | 245 541.00 | 274 131.00 |
BZ Other receivables | 257 802.00 | | 257 802.00 | 257 802.00 |
CF Cash and cash equivalents | 84 864.00 | | 84 864.00 | 84 864.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 1 182 380.00 | 28 589.00 | 1 153 790.00 | 1 182 380.00 |
CO Grand total (0 to V) | 2 115 088.00 | 567 498.00 | 1 547 590.00 | 2 115 088.00 |
CR Shares due in more than one year | 33 785.00 | | | 33 785.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 192.00 | | | 438 192.00 |
DD Legal reserve (1) | 43 819.00 | | | 43 819.00 |
DG Other reserves | 257 921.00 | | | 257 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 393.00 | | | 127 393.00 |
DJ Investment subsidies | 1 284.00 | | | 1 284.00 |
DL TOTAL (I) | 868 609.00 | | | 868 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 347 679.00 | | | 347 679.00 |
DY Tax and social security liabilities | 120 576.00 | | | 120 576.00 |
EA Other liabilities | 210 230.00 | | | 210 230.00 |
EC TOTAL (IV) | 678 980.00 | | | 678 980.00 |
EE Grand total (I to V) | 1 547 590.00 | | | 1 547 590.00 |
EG Accrued income and payables due within one year | 481 367.00 | | | 481 367.00 |
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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 | 50 470.00 | 3 645.00 | 54 115.00 | 50 470.00 |
FD Production sold - goods | 1 552 048.00 | 324 349.00 | 1 876 397.00 | 1 552 048.00 |
FG Production sold - services | 173 812.00 | 875.00 | 174 687.00 | 173 812.00 |
FJ Net sales | 1 776 330.00 | 328 869.00 | 2 105 199.00 | 1 776 330.00 |
FM Inventory production | | | 70 530.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 22 450.00 | |
FR Total operating income (I) | | | 2 200 263.00 | |
FS Purchases of goods (including customs duties) | | | 34 637.00 | |
FU Purchases of raw materials and other supplies | | | 479 329.00 | |
FV Inventory change (raw materials and supplies) | | | -18 896.00 | |
FW Other purchases and external expenses | | | 1 222 379.00 | |
FX Taxes, duties, and similar payments | | | 11 542.00 | |
FY Salaries and Wages | | | 261 925.00 | |
FZ Social Security Contributions | | | 77 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 849.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 104 769.00 | |
GG - OPERATING RESULT (I - II) | | | 95 494.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
A3 TOTAL ASSETS | 22 429.00 | | | 22 429.00 |
HA Exceptional income from management transactions | 35 033.00 | | | 35 033.00 |
HB Exceptional income from capital transactions | 1 926.00 | | | 1 926.00 |
HD Total exceptional income (VII) | 36 959.00 | | | 36 959.00 |
HE Exceptional expenses on management operations | 3 496.00 | | | 3 496.00 |
HH Total exceptional expenses (VIII) | 3 496.00 | | | 3 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 463.00 | | | 33 463.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 961.00 | | | 2 239 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 567.00 | | | 2 112 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 393.00 | | | 127 393.00 |
HP References: Equipment leasing | 13 749.00 | | | 13 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 153.00 | 6 849.00 | 412.00 | 22 153.00 |
7B Total provisions for depreciation | 22 153.00 | 6 849.00 | 412.00 | 22 153.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 347 679.00 | 347 679.00 | | 347 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 230.00 | 12 617.00 | 56 357.00 | 210 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 827.00 | 503 924.00 | 96 903.00 | 600 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 980.00 | 481 367.00 | 56 357.00 | 678 980.00 |
