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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 915.00 | 132 124.00 | 98 790.00 | 230 915.00 |
AP Buildings | 38 967.00 | 28 976.00 | 9 991.00 | 38 967.00 |
AR Technical installations, industrial equipment and tools | 404 280.00 | 385 251.00 | 19 029.00 | 404 280.00 |
AT Other tangible assets | 790 230.00 | 735 251.00 | 54 978.00 | 790 230.00 |
BJ TOTAL (I) | 1 464 394.00 | 1 281 604.00 | 182 789.00 | 1 464 394.00 |
BL Raw materials, supplies | 237 567.00 | | 237 567.00 | 237 567.00 |
BN Goods in progress | 15 990.00 | | 15 990.00 | 15 990.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 642 454.00 | 11 447.00 | 631 006.00 | 642 454.00 |
BZ Other receivables | 82 894.00 | | 82 894.00 | 82 894.00 |
CD Marketable securities | 200 202.00 | | 200 202.00 | 200 202.00 |
CF Cash and cash equivalents | 376 045.00 | | 376 045.00 | 376 045.00 |
CH Prepaid expenses | 57 376.00 | | 57 376.00 | 57 376.00 |
CJ TOTAL (II) | 1 612 964.00 | 11 447.00 | 1 601 516.00 | 1 612 964.00 |
CO Grand total (0 to V) | 3 077 358.00 | 1 293 051.00 | 1 784 306.00 | 3 077 358.00 |
CR Shares due in more than one year | 12 647.00 | | | 12 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 1 295.00 | | | 1 295.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DG Other reserves | 648 285.00 | | | 648 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 153.00 | | | 110 153.00 |
DL TOTAL (I) | 778 214.00 | | | 778 214.00 |
DU Loans and Debts from Credit Institutions (3) | 289 343.00 | | | 289 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 001.00 | | | 117 001.00 |
DW Advances and down payments received on current orders | 105 378.00 | | | 105 378.00 |
DX Trade payables and related accounts | 402 004.00 | | | 402 004.00 |
DY Tax and social security liabilities | 86 317.00 | | | 86 317.00 |
EA Other liabilities | 6 047.00 | | | 6 047.00 |
EC TOTAL (IV) | 1 006 092.00 | | | 1 006 092.00 |
EE Grand total (I to V) | 1 784 306.00 | | | 1 784 306.00 |
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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 | | | 565 394.00 | |
FD Production sold - goods | | | 2 766 364.00 | |
FJ Net sales | | | 3 331 759.00 | |
FM Inventory production | | | -6 205.00 | |
FO Operating subsidies | | | 12 255.00 | |
FQ Other income | | | 67 929.00 | |
FR Total operating income (I) | | | 3 405 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 331.00 | |
FV Inventory change (raw materials and supplies) | | | -17 656.00 | |
FW Other purchases and external expenses | | | 949 116.00 | |
FX Taxes, duties, and similar payments | | | 39 834.00 | |
FY Salaries and Wages | | | 526 974.00 | |
FZ Social Security Contributions | | | 302 973.00 | |
GB Operating Expenses - Provisions | | | 53 468.00 | |
GE Other Expenses | | | 14 270.00 | |
GF Total Operating Expenses (II) | | | 3 264 313.00 | |
GG - OPERATING RESULT (I - II) | | | 141 425.00 | |
GP Total financial income (V) | | | 505.00 | |
GU Total financial expenses (VI) | | | 6 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 412.00 | | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | | | 2 412.00 |
HK Income tax | 25 389.00 | | | 25 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 656.00 | | | 3 408 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 503.00 | | | 3 298 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 153.00 | | | 110 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 439 131.00 | | | 1 439 131.00 |
I4 DECREASES Grand Total | | | 1 464 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 131.00 | | | 1 439 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 248 311.00 | 52 129.00 | 18 836.00 | 1 248 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 311.00 | 52 129.00 | 18 836.00 | 1 248 311.00 |
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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 | 402 004.00 | 402 004.00 | | 402 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 049.00 | 123 049.00 | | 123 049.00 |
UX Other trade receivables | 642 455.00 | | | 642 455.00 |
VH Loans with a maturity of more than one year at origin | 289 343.00 | 102 260.00 | 187 083.00 | 289 343.00 |
VJ Loans taken out during the year | 221 658.00 | | | 221 658.00 |
VK Loans repaid during the year | 106 081.00 | | | 106 081.00 |
VP Miscellaneous | 82 894.00 | | | 82 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 317.00 | 86 317.00 | | 86 317.00 |
VS Prepaid expenses | 57 376.00 | | | 57 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 725.00 | 770 078.00 | 12 648.00 | 782 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 714.00 | 713 631.00 | 187 083.00 | 900 714.00 |
