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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 | 5 368.00 | | 5 368.00 | 5 368.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 113 354.00 | 73 394.00 | 39 960.00 | 113 354.00 |
AR Technical installations, industrial equipment and tools | 29 854.00 | 28 462.00 | 1 392.00 | 29 854.00 |
AT Other tangible assets | 232 645.00 | 12 479.00 | 220 166.00 | 232 645.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 398 002.00 | 114 336.00 | 283 666.00 | 398 002.00 |
BL Raw materials, supplies | 168 200.00 | | 168 200.00 | 168 200.00 |
BN Goods in progress | 207 821.00 | | 207 821.00 | 207 821.00 |
BR Intermediate and finished products | 22 336.00 | | 22 336.00 | 22 336.00 |
BT Goods | | | | |
BX Customers and related accounts | 568 687.00 | | 568 687.00 | 568 687.00 |
BZ Other receivables | 111 830.00 | | 111 830.00 | 111 830.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 414 426.00 | | 414 426.00 | 414 426.00 |
CH Prepaid expenses | 12 504.00 | | 12 504.00 | 12 504.00 |
CJ TOTAL (II) | 1 705 804.00 | | 1 705 804.00 | 1 705 804.00 |
CO Grand total (0 to V) | 2 103 806.00 | 114 336.00 | 1 989 470.00 | 2 103 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 705 441.00 | 612 344.00 | | 705 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 030.00 | 178 097.00 | | 159 030.00 |
DL TOTAL (I) | 919 471.00 | 845 441.00 | | 919 471.00 |
DU Loans and Debts from Credit Institutions (3) | 185 502.00 | | | 185 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 446.00 | | | 95 446.00 |
DW Advances and down payments received on current orders | 24 388.00 | 15 914.00 | | 24 388.00 |
DX Trade payables and related accounts | 106 916.00 | 191 440.00 | | 106 916.00 |
DY Tax and social security liabilities | 227 697.00 | 187 810.00 | | 227 697.00 |
EA Other liabilities | 381 400.00 | 46 800.00 | | 381 400.00 |
EB Prepaid income (2) | 48 650.00 | | | 48 650.00 |
EC TOTAL (IV) | 1 069 999.00 | 441 964.00 | | 1 069 999.00 |
EE Grand total (I to V) | 1 989 470.00 | 1 287 405.00 | | 1 989 470.00 |
EG Accrued income and payables due within one year | 925 185.00 | | | 925 185.00 |
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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 | | | | |
FD Production sold - goods | 2 049 815.00 | | 2 049 815.00 | 2 049 815.00 |
FG Production sold - services | 87 475.00 | | 87 475.00 | 87 475.00 |
FJ Net sales | 2 137 290.00 | | 2 137 290.00 | 2 137 290.00 |
FM Inventory production | | | 51 494.00 | |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 611.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 215 101.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 881 596.00 | |
FV Inventory change (raw materials and supplies) | | | -48 014.00 | |
FW Other purchases and external expenses | | | 416 583.00 | |
FX Taxes, duties, and similar payments | | | 24 933.00 | |
FY Salaries and Wages | | | 638 650.00 | |
FZ Social Security Contributions | | | 193 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 2 123 096.00 | |
GG - OPERATING RESULT (I - II) | | | 92 006.00 | |
GL Other interest and similar income | | | 5 138.00 | |
GP Total financial income (V) | | | 5 138.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 511.00 | | | 56 511.00 |
HB Exceptional income from capital transactions | 129 128.00 | 21 625.00 | | 129 128.00 |
HD Total exceptional income (VII) | 185 639.00 | 21 625.00 | | 185 639.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 52 957.00 | 17 241.00 | | 52 957.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 53 062.00 | 17 393.00 | | 53 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 577.00 | 4 232.00 | | 132 577.00 |
HK Income tax | 69 757.00 | 78 569.00 | | 69 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 878.00 | 2 560 657.00 | | 2 405 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 849.00 | 2 382 560.00 | | 2 246 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 030.00 | 178 097.00 | | 159 030.00 |
HP References: Equipment leasing | 71 431.00 | 75 940.00 | | 71 431.00 |
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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 | 106 916.00 | 106 916.00 | | 106 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 846.00 | 476 846.00 | | 476 846.00 |
8L Deferred income | 48 650.00 | 48 650.00 | | 48 650.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UX Other trade receivables | 568 687.00 | | | 568 687.00 |
VH Loans with a maturity of more than one year at origin | 185 502.00 | 65 076.00 | 120 426.00 | 185 502.00 |
VJ Loans taken out during the year | 187 700.00 | | | 187 700.00 |
VK Loans repaid during the year | 2 198.00 | | | 2 198.00 |
VP Miscellaneous | 111 830.00 | | | 111 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 697.00 | 227 697.00 | | 227 697.00 |
VS Prepaid expenses | 12 504.00 | | | 12 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 771.00 | 693 021.00 | 5 750.00 | 698 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 611.00 | 925 185.00 | 120 426.00 | 1 045 611.00 |
