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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 11 170.00 | 7 800.00 | 3 370.00 | 11 170.00 |
AN Land | 5 976.00 | | 5 976.00 | 5 976.00 |
AP Buildings | 482 942.00 | 273 529.00 | 209 413.00 | 482 942.00 |
AR Technical installations, industrial equipment and tools | 126 749.00 | 93 880.00 | 32 869.00 | 126 749.00 |
AT Other tangible assets | 116 882.00 | 96 536.00 | 20 346.00 | 116 882.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 768 193.00 | 471 745.00 | 296 448.00 | 768 193.00 |
BL Raw materials, supplies | 73 792.00 | | 73 792.00 | 73 792.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 769 667.00 | 8 131.00 | 761 537.00 | 769 667.00 |
BZ Other receivables | 86 379.00 | | 86 379.00 | 86 379.00 |
CF Cash and cash equivalents | 164 086.00 | | 164 086.00 | 164 086.00 |
CH Prepaid expenses | 16 604.00 | | 16 604.00 | 16 604.00 |
CJ TOTAL (II) | 1 166 528.00 | 8 131.00 | 1 158 398.00 | 1 166 528.00 |
CO Grand total (0 to V) | 1 934 721.00 | 479 875.00 | 1 454 845.00 | 1 934 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 306 628.00 | 184 912.00 | | 306 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 080.00 | 121 716.00 | | 116 080.00 |
DJ Investment subsidies | 30 958.00 | 33 005.00 | | 30 958.00 |
DL TOTAL (I) | 471 266.00 | 357 233.00 | | 471 266.00 |
DU Loans and Debts from Credit Institutions (3) | 13 673.00 | | | 13 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 563.00 | | | 50 563.00 |
DW Advances and down payments received on current orders | 7 740.00 | 4 953.00 | | 7 740.00 |
DX Trade payables and related accounts | 323 287.00 | 243 383.00 | | 323 287.00 |
DY Tax and social security liabilities | 198 020.00 | 208 646.00 | | 198 020.00 |
EA Other liabilities | 390 297.00 | 517 624.00 | | 390 297.00 |
EC TOTAL (IV) | 983 579.00 | 974 606.00 | | 983 579.00 |
EE Grand total (I to V) | 1 454 845.00 | 1 331 840.00 | | 1 454 845.00 |
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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 | | | 2 665 352.00 | |
FJ Net sales | | | 2 665 352.00 | |
FM Inventory production | | | 15 000.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 2 685 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 904.00 | |
FV Inventory change (raw materials and supplies) | | | -9 335.00 | |
FW Other purchases and external expenses | | | 682 844.00 | |
FX Taxes, duties, and similar payments | | | 36 470.00 | |
FY Salaries and Wages | | | 530 185.00 | |
FZ Social Security Contributions | | | 241 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 317.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 2 541 497.00 | |
GG - OPERATING RESULT (I - II) | | | 143 522.00 | |
GP Total financial income (V) | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 195.00 | 2 309.00 | | 3 195.00 |
HH Total exceptional expenses (VIII) | 252.00 | 5 071.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 943.00 | -2 762.00 | | 2 943.00 |
HK Income tax | 31 939.00 | 39 719.00 | | 31 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 466.00 | 2 118 631.00 | | 2 690 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 387.00 | 1 996 916.00 | | 2 574 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 080.00 | 121 716.00 | | 116 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 684.00 | 1 117.00 | | 6 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 616.00 | 27 329.00 | 2 000.00 | 438 616.00 |
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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 | 323 287.00 | 323 287.00 | | 323 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 037.00 | 398 037.00 | | 398 037.00 |
VG Loans with a maturity of up to one year at origin | 64 235.00 | 54 006.00 | 10 230.00 | 64 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 019.00 | 198 019.00 | | 198 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 257.00 | 872 650.00 | 1 607.00 | 874 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 579.00 | 973 350.00 | 10 230.00 | 983 579.00 |
