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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 449.00 | 11 320.00 | 1 129.00 | 12 449.00 |
AP Buildings | 117 075.00 | 62 770.00 | 54 305.00 | 117 075.00 |
AR Technical installations, industrial equipment and tools | 966 864.00 | 749 418.00 | 217 446.00 | 966 864.00 |
AT Other tangible assets | 74 604.00 | 61 534.00 | 13 069.00 | 74 604.00 |
BH Other financial assets | 8 728.00 | | 8 728.00 | 8 728.00 |
BJ TOTAL (I) | 1 179 719.00 | 885 042.00 | 294 678.00 | 1 179 719.00 |
BL Raw materials, supplies | 290 253.00 | | 290 253.00 | 290 253.00 |
BT Goods | 185 396.00 | | 185 396.00 | 185 396.00 |
BV Advances and down payments on orders | 8 447.00 | | 8 447.00 | 8 447.00 |
BX Customers and related accounts | 415 948.00 | | 415 948.00 | 415 948.00 |
BZ Other receivables | 63 176.00 | | 63 176.00 | 63 176.00 |
CF Cash and cash equivalents | 34 167.00 | | 34 167.00 | 34 167.00 |
CH Prepaid expenses | 164 206.00 | | 164 206.00 | 164 206.00 |
CJ TOTAL (II) | 1 161 593.00 | | 1 161 593.00 | 1 161 593.00 |
CO Grand total (0 to V) | 2 341 312.00 | 885 042.00 | 1 456 271.00 | 2 341 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 768 913.00 | 689 881.00 | | 768 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 221.00 | 79 032.00 | | 54 221.00 |
DL TOTAL (I) | 836 550.00 | 782 329.00 | | 836 550.00 |
DU Loans and Debts from Credit Institutions (3) | 349 086.00 | 309 863.00 | | 349 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 500.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | 2 865.00 | | 1 500.00 |
DX Trade payables and related accounts | 111 598.00 | 94 125.00 | | 111 598.00 |
DY Tax and social security liabilities | 148 016.00 | 118 739.00 | | 148 016.00 |
EA Other liabilities | 9 521.00 | 13 488.00 | | 9 521.00 |
EC TOTAL (IV) | 619 721.00 | 548 581.00 | | 619 721.00 |
EE Grand total (I to V) | 1 456 271.00 | 1 330 910.00 | | 1 456 271.00 |
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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 | | | 1 024 413.00 | |
FD Production sold - goods | | | 1 977 895.00 | |
FJ Net sales | | | 3 002 308.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 5 598.00 | |
FR Total operating income (I) | | | 3 009 656.00 | |
FS Purchases of goods (including customs duties) | | | 774 368.00 | |
FT Inventory change (goods) | | | 3 244.00 | |
FU Purchases of raw materials and other supplies | | | 61 698.00 | |
FV Inventory change (raw materials and supplies) | | | -13 153.00 | |
FW Other purchases and external expenses | | | 773 165.00 | |
FX Taxes, duties, and similar payments | | | 63 458.00 | |
FY Salaries and Wages | | | 807 140.00 | |
FZ Social Security Contributions | | | 379 071.00 | |
GF Total Operating Expenses (II) | | | 2 962 613.00 | |
GG - OPERATING RESULT (I - II) | | | 47 044.00 | |
GP Total financial income (V) | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 16 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 900.00 | 4 223.00 | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 477.00 | 3 172 268.00 | | 3 016 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 256.00 | 3 093 236.00 | | 2 962 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 221.00 | 79 032.00 | | 54 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 856 207.00 | 71 137.00 | 42 303.00 | 856 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 274.00 | 3 045.00 | | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 934.00 | 68 092.00 | 42 303.00 | 847 934.00 |
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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 | 111 598.00 | 111 598.00 | | 111 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VG Loans with a maturity of up to one year at origin | 349 086.00 | 211 830.00 | 137 257.00 | 349 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 016.00 | 148 016.00 | | 148 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 058.00 | 643 330.00 | 8 728.00 | 652 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 221.00 | 480 965.00 | 137 257.00 | 618 221.00 |
