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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 | 27 989.00 | 13 183.00 | 14 806.00 | 27 989.00 |
AN Land | 19 000.00 | 8 662.00 | 10 337.00 | 19 000.00 |
AP Buildings | 38 449.00 | 21 746.00 | 16 703.00 | 38 449.00 |
AR Technical installations, industrial equipment and tools | 113 505.00 | 88 354.00 | 25 151.00 | 113 505.00 |
AT Other tangible assets | 53 450.00 | 37 970.00 | 15 479.00 | 53 450.00 |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 267 315.00 | 169 917.00 | 97 397.00 | 267 315.00 |
BL Raw materials, supplies | 221 796.00 | | 221 796.00 | 221 796.00 |
BN Goods in progress | 175 936.00 | | 175 936.00 | 175 936.00 |
BX Customers and related accounts | 1 069 216.00 | 41 602.00 | 1 027 613.00 | 1 069 216.00 |
BZ Other receivables | 108 945.00 | | 108 945.00 | 108 945.00 |
CD Marketable securities | 253 075.00 | | 253 075.00 | 253 075.00 |
CF Cash and cash equivalents | 730 383.00 | | 730 383.00 | 730 383.00 |
CH Prepaid expenses | 27 322.00 | | 27 322.00 | 27 322.00 |
CJ TOTAL (II) | 2 586 675.00 | 41 602.00 | 2 545 072.00 | 2 586 675.00 |
CO Grand total (0 to V) | 2 853 990.00 | 211 520.00 | 2 642 470.00 | 2 853 990.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 22 453.00 | | | 22 453.00 |
DG Other reserves | 851 273.00 | | | 851 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 489.00 | | | 202 489.00 |
DL TOTAL (I) | 1 576 216.00 | | | 1 576 216.00 |
DP Provisions for Risks | 13 729.00 | | | 13 729.00 |
DR TOTAL (IV) | 13 729.00 | | | 13 729.00 |
DU Loans and Debts from Credit Institutions (3) | 33 622.00 | | | 33 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 304.00 | | | 59 304.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 588 479.00 | | | 588 479.00 |
DY Tax and social security liabilities | 285 474.00 | | | 285 474.00 |
EA Other liabilities | 15 935.00 | | | 15 935.00 |
EB Prepaid income (2) | 68 558.00 | | | 68 558.00 |
EC TOTAL (IV) | 1 052 524.00 | | | 1 052 524.00 |
EE Grand total (I to V) | 2 642 470.00 | | | 2 642 470.00 |
EG Accrued income and payables due within one year | 1 025 305.00 | | | 1 025 305.00 |
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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 | 4 640 387.00 | 22 421.00 | 4 662 808.00 | 4 640 387.00 |
FG Production sold - services | 19 787.00 | | 19 787.00 | 19 787.00 |
FJ Net sales | 4 660 175.00 | 22 421.00 | 4 682 596.00 | 4 660 175.00 |
FM Inventory production | | | 171 936.00 | |
FO Operating subsidies | | | 10 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 659.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 4 882 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 629 663.00 | |
FV Inventory change (raw materials and supplies) | | | -37 397.00 | |
FW Other purchases and external expenses | | | 800 404.00 | |
FX Taxes, duties, and similar payments | | | 28 894.00 | |
FY Salaries and Wages | | | 962 797.00 | |
FZ Social Security Contributions | | | 193 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 480.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 4 616 051.00 | |
GG - OPERATING RESULT (I - II) | | | 266 287.00 | |
GL Other interest and similar income | | | 4 079.00 | |
GP Total financial income (V) | | | 4 079.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 539.00 | | | 16 539.00 |
HA Exceptional income from management transactions | 26 884.00 | | | 26 884.00 |
HD Total exceptional income (VII) | 26 884.00 | | | 26 884.00 |
HE Exceptional expenses on management operations | 26 884.00 | | | 26 884.00 |
HG Exceptional depreciation and provisions | 13 729.00 | | | 13 729.00 |
HH Total exceptional expenses (VIII) | 40 613.00 | | | 40 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 729.00 | | | -13 729.00 |
HK Income tax | 53 965.00 | | | 53 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 302.00 | | | 4 913 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 813.00 | | | 4 710 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 489.00 | | | 202 489.00 |
HP References: Equipment leasing | 8 186.00 | | | 8 186.00 |
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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 | 223 673.00 | | | 223 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 920.00 | |
I4 DECREASES Grand Total | | | 267 316.00 | |
IO DECREASES Total including other intangible assets | | | 279 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 779.00 | | | 8 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 973.00 | | | 199 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 920.00 | | | 14 920.00 |
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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 | 142 970.00 | 26 948.00 | | 142 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 741.00 | 5 442.00 | | 7 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 230.00 | 21 505.00 | | 135 230.00 |
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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 | 588 480.00 | 588 480.00 | | 588 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 240.00 | 75 240.00 | | 75 240.00 |
8L Deferred income | 68 558.00 | 68 558.00 | | 68 558.00 |
UT Other financial assets | 13 929.00 | | | 13 929.00 |
UX Other trade receivables | 1 069 216.00 | | | 1 069 216.00 |
VG Loans with a maturity of up to one year at origin | 33 622.00 | 7 553.00 | 26 069.00 | 33 622.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 4 385.00 | | | 4 385.00 |
VP Miscellaneous | 108 945.00 | | | 108 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 474.00 | 285 474.00 | | 285 474.00 |
VS Prepaid expenses | 27 322.00 | | | 27 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 413.00 | 1 205 484.00 | 13 929.00 | 1 219 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 375.00 | 1 025 305.00 | 26 069.00 | 1 051 375.00 |
