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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 | 6 782.00 | 6 782.00 | | 6 782.00 |
AN Land | 4 576.00 | 2 862.00 | 1 714.00 | 4 576.00 |
AP Buildings | 246 322.00 | 120 211.00 | 126 111.00 | 246 322.00 |
AR Technical installations, industrial equipment and tools | 386 162.00 | 322 392.00 | 63 770.00 | 386 162.00 |
AT Other tangible assets | 153 848.00 | 131 021.00 | 22 827.00 | 153 848.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 812 616.00 | 584 130.00 | 228 486.00 | 812 616.00 |
BN Goods in progress | 478 076.00 | | 478 076.00 | 478 076.00 |
BX Customers and related accounts | 147 276.00 | 20 875.00 | 126 401.00 | 147 276.00 |
BZ Other receivables | 112 334.00 | | 112 334.00 | 112 334.00 |
CF Cash and cash equivalents | 284 767.00 | | 284 767.00 | 284 767.00 |
CH Prepaid expenses | 33 979.00 | | 33 979.00 | 33 979.00 |
CJ TOTAL (II) | 1 056 432.00 | 20 875.00 | 1 035 557.00 | 1 056 432.00 |
CO Grand total (0 to V) | 1 869 048.00 | 605 005.00 | 1 264 042.00 | 1 869 048.00 |
CX Development or Research and Development Expenses | 9 899.00 | 862.00 | 9 037.00 | 9 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 166 499.00 | 154 215.00 | | 166 499.00 |
DH Retained earnings | 185 757.00 | 185 757.00 | | 185 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 566.00 | 67 285.00 | | 84 566.00 |
DJ Investment subsidies | 4 620.00 | | | 4 620.00 |
DL TOTAL (I) | 587 522.00 | 553 336.00 | | 587 522.00 |
DN Conditional advances | 15 075.00 | 6 525.00 | | 15 075.00 |
DO TOTAL (II) | 15 075.00 | 6 525.00 | | 15 075.00 |
DU Loans and Debts from Credit Institutions (3) | 128 376.00 | 83 475.00 | | 128 376.00 |
DX Trade payables and related accounts | 395 961.00 | 332 701.00 | | 395 961.00 |
DY Tax and social security liabilities | 136 022.00 | 98 391.00 | | 136 022.00 |
EA Other liabilities | 1 087.00 | 551.00 | | 1 087.00 |
EC TOTAL (IV) | 661 446.00 | 515 118.00 | | 661 446.00 |
EE Grand total (I to V) | 1 264 042.00 | 1 074 980.00 | | 1 264 042.00 |
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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 | 1 245 726.00 | 99 549.00 | 1 345 274.00 | 1 245 726.00 |
FG Production sold - services | 51 126.00 | 5 466.00 | 56 592.00 | 51 126.00 |
FJ Net sales | 1 296 852.00 | 105 015.00 | 1 401 866.00 | 1 296 852.00 |
FM Inventory production | | | 3 561.00 | |
FO Operating subsidies | | | 2 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 481.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 1 444 070.00 | |
FS Purchases of goods (including customs duties) | | | 177 021.00 | |
FU Purchases of raw materials and other supplies | | | 127 805.00 | |
FW Other purchases and external expenses | | | 609 620.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 289 437.00 | |
FZ Social Security Contributions | | | 68 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 580.00 | |
GF Total Operating Expenses (II) | | | 1 339 446.00 | |
GG - OPERATING RESULT (I - II) | | | 104 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 7 360.00 | | 3.00 |
HB Exceptional income from capital transactions | 3 184.00 | 10 417.00 | | 3 184.00 |
HD Total exceptional income (VII) | 3 187.00 | 17 777.00 | | 3 187.00 |
HF Exceptional expenses on capital transactions | -12.00 | | | -12.00 |
HH Total exceptional expenses (VIII) | -12.00 | | | -12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 198.00 | 17 777.00 | | 3 198.00 |
HK Income tax | 20 841.00 | 14 387.00 | | 20 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 256.00 | 1 302 708.00 | | 1 447 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 691.00 | 1 235 423.00 | | 1 362 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 566.00 | 67 285.00 | | 84 566.00 |
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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 | 395 961.00 | 395 961.00 | | 395 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 128 376.00 | 37 820.00 | 63 773.00 | 128 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 022.00 | 136 022.00 | | 136 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 439.00 | 293 589.00 | 4 850.00 | 298 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 446.00 | 570 890.00 | 63 773.00 | 661 446.00 |
