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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 | 15 600.00 | 14 702.00 | 898.00 | 15 600.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 476 051.00 | 16 347.00 | 459 703.00 | 476 051.00 |
AR Technical installations, industrial equipment and tools | 634 212.00 | 599 726.00 | 34 486.00 | 634 212.00 |
AT Other tangible assets | 295 649.00 | 253 284.00 | 42 365.00 | 295 649.00 |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 1 467 899.00 | 884 060.00 | 583 839.00 | 1 467 899.00 |
BL Raw materials, supplies | 149 302.00 | | 149 302.00 | 149 302.00 |
BR Intermediate and finished products | 120 769.00 | | 120 769.00 | 120 769.00 |
BX Customers and related accounts | 511 981.00 | 63 831.00 | 448 149.00 | 511 981.00 |
BZ Other receivables | 58 545.00 | | 58 545.00 | 58 545.00 |
CF Cash and cash equivalents | 538 975.00 | | 538 975.00 | 538 975.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 1 380 220.00 | 63 831.00 | 1 316 388.00 | 1 380 220.00 |
CO Grand total (0 to V) | 2 848 119.00 | 947 891.00 | 1 900 228.00 | 2 848 119.00 |
CU Other investments | 3 973.00 | | 3 973.00 | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 531 332.00 | | | 531 332.00 |
DH Retained earnings | 138 349.00 | | | 138 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 859.00 | | | 223 859.00 |
DL TOTAL (I) | 934 240.00 | | | 934 240.00 |
DU Loans and Debts from Credit Institutions (3) | 488 634.00 | | | 488 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 989.00 | | | 9 989.00 |
DW Advances and down payments received on current orders | 7 742.00 | | | 7 742.00 |
DX Trade payables and related accounts | 397 464.00 | | | 397 464.00 |
DY Tax and social security liabilities | 62 158.00 | | | 62 158.00 |
EC TOTAL (IV) | 965 987.00 | | | 965 987.00 |
EE Grand total (I to V) | 1 900 228.00 | | | 1 900 228.00 |
EG Accrued income and payables due within one year | 603 792.00 | | | 603 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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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 | 2 531 056.00 | 196 698.00 | 2 727 754.00 | 2 531 056.00 |
FG Production sold - services | 24 590.00 | 2 585.00 | 27 174.00 | 24 590.00 |
FJ Net sales | 2 555 645.00 | 199 283.00 | 2 754 928.00 | 2 555 645.00 |
FM Inventory production | | | 26 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 889.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 2 808 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 555.00 | |
FV Inventory change (raw materials and supplies) | | | -34 845.00 | |
FW Other purchases and external expenses | | | 848 732.00 | |
FX Taxes, duties, and similar payments | | | 27 234.00 | |
FY Salaries and Wages | | | 342 941.00 | |
FZ Social Security Contributions | | | 107 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 759.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 470 909.00 | |
GG - OPERATING RESULT (I - II) | | | 337 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 18 230.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 18 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 096.00 | | | 16 096.00 |
HB Exceptional income from capital transactions | 5 684.00 | | | 5 684.00 |
HD Total exceptional income (VII) | 5 684.00 | | | 5 684.00 |
HE Exceptional expenses on management operations | 8 281.00 | | | 8 281.00 |
HF Exceptional expenses on capital transactions | 4 797.00 | | | 4 797.00 |
HH Total exceptional expenses (VIII) | 13 078.00 | | | 13 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 394.00 | | | -7 394.00 |
HK Income tax | 87 506.00 | | | 87 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 771.00 | | | 2 813 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 912.00 | | | 2 589 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 859.00 | | | 223 859.00 |
HP References: Equipment leasing | 5 993.00 | | | 5 993.00 |
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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 | 9 989.00 | 9 989.00 | | 9 989.00 |
8B Suppliers and Related Accounts | 397 464.00 | 397 464.00 | | 397 464.00 |
VG Loans with a maturity of up to one year at origin | 488 634.00 | 126 439.00 | 362 195.00 | 488 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 158.00 | 62 158.00 | | 62 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 951.00 | 571 174.00 | 2 777.00 | 573 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 245.00 | 596 050.00 | 362 195.00 | 958 245.00 |
