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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 721.00 | | 253 721.00 | 253 721.00 |
AJ Other Intangible Assets | 23 133.00 | 23 133.00 | | 23 133.00 |
AP Buildings | 104 075.00 | 104 075.00 | | 104 075.00 |
AR Technical installations, industrial equipment and tools | 397 623.00 | 354 196.00 | 43 427.00 | 397 623.00 |
AT Other tangible assets | 89 611.00 | 76 598.00 | 13 013.00 | 89 611.00 |
BH Other financial assets | 76 175.00 | | 76 175.00 | 76 175.00 |
BJ TOTAL (I) | 944 399.00 | 558 001.00 | 386 397.00 | 944 399.00 |
BL Raw materials, supplies | 129 493.00 | | 129 493.00 | 129 493.00 |
BP Services in progress | 36 649.00 | | 36 649.00 | 36 649.00 |
BR Intermediate and finished products | 537 449.00 | | 537 449.00 | 537 449.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 303 128.00 | 30 314.00 | 272 814.00 | 303 128.00 |
BZ Other receivables | 349 500.00 | 392.00 | 349 108.00 | 349 500.00 |
CF Cash and cash equivalents | 32 329.00 | | 32 329.00 | 32 329.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 1 396 067.00 | 30 705.00 | 1 365 361.00 | 1 396 067.00 |
CO Grand total (0 to V) | 2 340 465.00 | 588 707.00 | 1 751 758.00 | 2 340 465.00 |
CR Shares due in more than one year | 36 348.00 | | | 36 348.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 192.00 | | | 438 192.00 |
DD Legal reserve (1) | 43 819.00 | | | 43 819.00 |
DG Other reserves | 385 315.00 | | | 385 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 387.00 | | | 110 387.00 |
DL TOTAL (I) | 977 713.00 | | | 977 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 466 281.00 | | | 466 281.00 |
DY Tax and social security liabilities | 119 968.00 | | | 119 968.00 |
EA Other liabilities | 187 300.00 | | | 187 300.00 |
EC TOTAL (IV) | 774 045.00 | | | 774 045.00 |
EE Grand total (I to V) | 1 751 758.00 | | | 1 751 758.00 |
EG Accrued income and payables due within one year | 603 708.00 | | | 603 708.00 |
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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 | 121 981.00 | 575.00 | 122 556.00 | 121 981.00 |
FD Production sold - goods | 1 789 172.00 | 33 094.00 | 1 822 266.00 | 1 789 172.00 |
FG Production sold - services | 263 542.00 | 40.00 | 263 582.00 | 263 542.00 |
FJ Net sales | 2 174 695.00 | 33 709.00 | 2 208 404.00 | 2 174 695.00 |
FM Inventory production | | | 155 418.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 13 946.00 | |
FR Total operating income (I) | | | 2 382 430.00 | |
FS Purchases of goods (including customs duties) | | | 63 288.00 | |
FU Purchases of raw materials and other supplies | | | 455 041.00 | |
FV Inventory change (raw materials and supplies) | | | 10 598.00 | |
FW Other purchases and external expenses | | | 1 287 998.00 | |
FX Taxes, duties, and similar payments | | | 38 000.00 | |
FY Salaries and Wages | | | 274 835.00 | |
FZ Social Security Contributions | | | 76 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 325.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 233 052.00 | |
GG - OPERATING RESULT (I - II) | | | 149 378.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | | | 2 562.00 |
A3 TOTAL ASSETS | 12 895.00 | | | 12 895.00 |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HB Exceptional income from capital transactions | 1 284.00 | | | 1 284.00 |
HD Total exceptional income (VII) | 1 907.00 | | | 1 907.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HG Exceptional depreciation and provisions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 35 470.00 | | | 35 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 451.00 | | | 2 386 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 063.00 | | | 2 276 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 387.00 | | | 110 387.00 |
HP References: Equipment leasing | 25 523.00 | | | 25 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 589.00 | 2 717.00 | 601.00 | 28 589.00 |
7B Total provisions for depreciation | 28 589.00 | 2 717.00 | 601.00 | 28 589.00 |
7C Grand total | 28 589.00 | 2 717.00 | 601.00 | 28 589.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 466 281.00 | 466 281.00 | | 466 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 300.00 | 16 963.00 | 59 280.00 | 187 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 968.00 | 119 968.00 | | 119 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 129.00 | 621 606.00 | 112 523.00 | 734 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 045.00 | 603 708.00 | 59 280.00 | 774 045.00 |
