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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 | 50 428.00 | 4 909.00 | 45 519.00 | 50 428.00 |
AN Land | 38 629.00 | | 38 629.00 | 38 629.00 |
AP Buildings | 1 109 475.00 | 344 511.00 | 764 964.00 | 1 109 475.00 |
AR Technical installations, industrial equipment and tools | 251 700.00 | 99 089.00 | 152 611.00 | 251 700.00 |
AT Other tangible assets | 158 776.00 | 55 022.00 | 103 754.00 | 158 776.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 618 179.00 | 503 532.00 | 1 114 647.00 | 1 618 179.00 |
BL Raw materials, supplies | 229 256.00 | 10 807.00 | 218 449.00 | 229 256.00 |
BT Goods | 3 000 052.00 | 127 327.00 | 2 872 724.00 | 3 000 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 878 852.00 | 20 798.00 | 858 054.00 | 878 852.00 |
BZ Other receivables | 94 613.00 | | 94 613.00 | 94 613.00 |
CD Marketable securities | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 221 834.00 | | 221 834.00 | 221 834.00 |
CH Prepaid expenses | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 4 447 412.00 | 158 933.00 | 4 288 478.00 | 4 447 412.00 |
CO Grand total (0 to V) | 6 065 592.00 | 662 465.00 | 5 403 126.00 | 6 065 592.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 375.00 | 300 375.00 | | 300 375.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 30 038.00 | 30 038.00 | | 30 038.00 |
DG Other reserves | 1 390 793.00 | 1 259 341.00 | | 1 390 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 815.00 | 131 451.00 | | 194 815.00 |
DK Regulated provisions | | 41 405.00 | | |
DL TOTAL (I) | 1 922 521.00 | 1 769 112.00 | | 1 922 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 299.00 | 1 683 611.00 | | 1 744 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 643.00 | 686 691.00 | | 589 643.00 |
DW Advances and down payments received on current orders | 422 195.00 | 1 706 902.00 | | 422 195.00 |
DX Trade payables and related accounts | 413 748.00 | 149 338.00 | | 413 748.00 |
DY Tax and social security liabilities | 293 842.00 | 288 606.00 | | 293 842.00 |
EA Other liabilities | 16 873.00 | | | 16 873.00 |
EC TOTAL (IV) | 3 480 604.00 | 4 515 151.00 | | 3 480 604.00 |
EE Grand total (I to V) | 5 403 126.00 | 6 284 263.00 | | 5 403 126.00 |
EG Accrued income and payables due within one year | 2 935 479.00 | 2 061 612.00 | | 2 935 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456 632.00 | 1 344 447.00 | | 1 456 632.00 |
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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 | 1 972 991.00 | 307 126.00 | 2 280 117.00 | 1 972 991.00 |
FG Production sold - services | 1 785.00 | 677 186.00 | 678 971.00 | 1 785.00 |
FJ Net sales | 1 974 776.00 | 984 312.00 | 2 959 089.00 | 1 974 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 187.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 975 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 327.00 | |
FT Inventory change (goods) | | | 472 568.00 | |
FU Purchases of raw materials and other supplies | | | 67 908.00 | |
FV Inventory change (raw materials and supplies) | | | 5 269.00 | |
FW Other purchases and external expenses | | | 305 987.00 | |
FX Taxes, duties, and similar payments | | | 89 553.00 | |
FY Salaries and Wages | | | 413 468.00 | |
FZ Social Security Contributions | | | 153 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 699 772.00 | |
GG - OPERATING RESULT (I - II) | | | 275 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 558.00 | |
GU Total financial expenses (VI) | | | 43 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 090.00 | 883.00 | | 4 090.00 |
HC Reversals of provisions and transfers of expenses | 41 405.00 | | | 41 405.00 |
HD Total exceptional income (VII) | 45 496.00 | 883.00 | | 45 496.00 |
HE Exceptional expenses on management operations | 5 320.00 | 6 345.00 | | 5 320.00 |
HF Exceptional expenses on capital transactions | 1 727.00 | 284.00 | | 1 727.00 |
HH Total exceptional expenses (VIII) | 7 047.00 | 6 629.00 | | 7 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 448.00 | -5 746.00 | | 38 448.00 |
HK Income tax | 75 688.00 | 49 081.00 | | 75 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 882.00 | 2 259 945.00 | | 3 020 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 067.00 | 2 128 494.00 | | 2 826 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 815.00 | 131 451.00 | | 194 815.00 |
HP References: Equipment leasing | 13 736.00 | 14 000.00 | | 13 736.00 |
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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 | 589 174.00 | 589 174.00 | | 589 174.00 |
8B Suppliers and Related Accounts | 413 749.00 | 413 749.00 | | 413 749.00 |
8C Staff and Related Accounts | 128 245.00 | 128 245.00 | | 128 245.00 |
8D Social Security and Other Social Organizations | 72 622.00 | 72 622.00 | | 72 622.00 |
8E Income Taxes | 66 514.00 | 66 514.00 | | 66 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 874.00 | 16 874.00 | | 16 874.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 853 985.00 | | | 853 985.00 |
UY Staff and related accounts | 88 997.00 | | | 88 997.00 |
VA Doubtful or disputed receivables | 24 868.00 | | | 24 868.00 |
VB VAT | 5 617.00 | | | 5 617.00 |
VG Loans with a maturity of up to one year at origin | 1 458 929.00 | 1 458 929.00 | | 1 458 929.00 |
VH Loans with a maturity of more than one year at origin | 285 370.00 | 162 441.00 | 122 929.00 | 285 370.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 544.00 | 25 544.00 | | 25 544.00 |
VS Prepaid expenses | 18 975.00 | | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 042.00 | 1 001 042.00 | | 1 001 042.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 409.00 | 2 935 480.00 | 122 929.00 | 3 058 409.00 |
