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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 | 12 365.00 | 12 365.00 | | 12 365.00 |
AH Goodwill | 455.00 | 91.00 | 364.00 | 455.00 |
AN Land | 3 233.00 | | 3 233.00 | 3 233.00 |
AP Buildings | 260 593.00 | 240 675.00 | 19 917.00 | 260 593.00 |
AR Technical installations, industrial equipment and tools | 795 943.00 | 711 207.00 | 84 736.00 | 795 943.00 |
AT Other tangible assets | 78 095.00 | 44 486.00 | 33 609.00 | 78 095.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 1 152 277.00 | 1 008 825.00 | 143 452.00 | 1 152 277.00 |
BL Raw materials, supplies | 63 277.00 | | 63 277.00 | 63 277.00 |
BR Intermediate and finished products | 18 304.00 | | 18 304.00 | 18 304.00 |
BT Goods | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 219 753.00 | 125.00 | 219 627.00 | 219 753.00 |
BZ Other receivables | 161 900.00 | | 161 900.00 | 161 900.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 330 845.00 | | 330 845.00 | 330 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 794 517.00 | 125.00 | 794 391.00 | 794 517.00 |
CO Grand total (0 to V) | 1 946 795.00 | 1 008 951.00 | 937 843.00 | 1 946 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 168.00 | 7 254.00 | | 9 168.00 |
DG Other reserves | 270 565.00 | 249 204.00 | | 270 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 435.00 | 38 274.00 | | 51 435.00 |
DL TOTAL (I) | 481 169.00 | 444 733.00 | | 481 169.00 |
DQ Provisions for Expenses | 35 909.00 | 32 721.00 | | 35 909.00 |
DR TOTAL (IV) | 35 909.00 | 32 721.00 | | 35 909.00 |
DU Loans and Debts from Credit Institutions (3) | 183 668.00 | 67 689.00 | | 183 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DW Advances and down payments received on current orders | 3 389.00 | 622.00 | | 3 389.00 |
DX Trade payables and related accounts | 170 030.00 | 70 426.00 | | 170 030.00 |
DY Tax and social security liabilities | 63 099.00 | 55 088.00 | | 63 099.00 |
EA Other liabilities | 578.00 | 1 369.00 | | 578.00 |
EC TOTAL (IV) | 420 765.00 | 345 196.00 | | 420 765.00 |
EE Grand total (I to V) | 937 843.00 | 822 651.00 | | 937 843.00 |
EG Accrued income and payables due within one year | 268 884.00 | 299 730.00 | | 268 884.00 |
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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 | 47 368.00 | | 47 368.00 | 47 368.00 |
FD Production sold - goods | 1 077 399.00 | 52 982.00 | 1 130 382.00 | 1 077 399.00 |
FG Production sold - services | 56 981.00 | 1 506.00 | 58 487.00 | 56 981.00 |
FJ Net sales | 1 181 749.00 | 54 489.00 | 1 236 238.00 | 1 181 749.00 |
FM Inventory production | | | -3 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 766.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 249 622.00 | |
FS Purchases of goods (including customs duties) | | | 51 129.00 | |
FT Inventory change (goods) | | | -433.00 | |
FU Purchases of raw materials and other supplies | | | 294 301.00 | |
FV Inventory change (raw materials and supplies) | | | 8 278.00 | |
FW Other purchases and external expenses | | | 454 288.00 | |
FX Taxes, duties, and similar payments | | | 28 338.00 | |
FY Salaries and Wages | | | 287 744.00 | |
FZ Social Security Contributions | | | 50 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 187.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 221 637.00 | |
GG - OPERATING RESULT (I - II) | | | 27 985.00 | |
GL Other interest and similar income | | | 4 922.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 922.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -341.00 | | |
HK Income tax | -19 893.00 | -19 388.00 | | -19 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 544.00 | 1 027 810.00 | | 1 254 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 109.00 | 989 536.00 | | 1 203 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 435.00 | 38 274.00 | | 51 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 721.00 | 3 188.00 | | 32 721.00 |
7C Grand total | 32 721.00 | 3 188.00 | | 32 721.00 |
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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 | 170 030.00 | 170 030.00 | | 170 030.00 |
8C Staff and Related Accounts | 27 526.00 | 27 526.00 | | 27 526.00 |
8D Social Security and Other Social Organizations | 22 360.00 | 22 360.00 | | 22 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
UX Other trade receivables | 219 602.00 | | | 219 602.00 |
VA Doubtful or disputed receivables | 151.00 | | | 151.00 |
VB VAT | 12 111.00 | | | 12 111.00 |
VC Group and associates | 129 677.00 | | | 129 677.00 |
VH Loans with a maturity of more than one year at origin | 183 668.00 | 35 177.00 | 117 368.00 | 183 668.00 |
VM Income taxes | 20 113.00 | | | 20 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 244.00 | 381 654.00 | 1 590.00 | 383 244.00 |
VW VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 376.00 | 268 884.00 | 117 368.00 | 417 376.00 |
