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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 | 4 158.00 | 3 483.00 | 676.00 | 4 158.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 126 531.00 | 3 460.00 | 123 071.00 | 126 531.00 |
AR Technical installations, industrial equipment and tools | 383 131.00 | 347 275.00 | 35 856.00 | 383 131.00 |
AT Other tangible assets | 617 172.00 | 329 878.00 | 287 295.00 | 617 172.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 1 174 049.00 | 684 095.00 | 489 954.00 | 1 174 049.00 |
BL Raw materials, supplies | 75 791.00 | | 75 791.00 | 75 791.00 |
BX Customers and related accounts | 43 971.00 | | 43 971.00 | 43 971.00 |
BZ Other receivables | 40 392.00 | | 40 392.00 | 40 392.00 |
CF Cash and cash equivalents | 516 018.00 | | 516 018.00 | 516 018.00 |
CH Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 685 462.00 | | 685 462.00 | 685 462.00 |
CO Grand total (0 to V) | 1 859 511.00 | 684 095.00 | 1 175 416.00 | 1 859 511.00 |
CS Evaluated investments - equity method | 2 347.00 | | 2 347.00 | 2 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 310 006.00 | 248 415.00 | | 310 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 905.00 | 67 071.00 | | 75 905.00 |
DL TOTAL (I) | 440 911.00 | 370 486.00 | | 440 911.00 |
DU Loans and Debts from Credit Institutions (3) | 455 009.00 | 155 740.00 | | 455 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 792.00 | 11 134.00 | | 20 792.00 |
DW Advances and down payments received on current orders | 53 663.00 | 58 667.00 | | 53 663.00 |
DX Trade payables and related accounts | 129 161.00 | 163 918.00 | | 129 161.00 |
DY Tax and social security liabilities | 75 672.00 | 105 650.00 | | 75 672.00 |
EA Other liabilities | 208.00 | 59.00 | | 208.00 |
EC TOTAL (IV) | 734 505.00 | 495 168.00 | | 734 505.00 |
EE Grand total (I to V) | 1 175 416.00 | 865 653.00 | | 1 175 416.00 |
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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 | | | 1 500 882.00 | |
FG Production sold - services | | | 651 576.00 | |
FJ Net sales | | | 2 152 458.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 330.00 | |
FR Total operating income (I) | | | 2 164 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 996.00 | |
FV Inventory change (raw materials and supplies) | | | 1 914.00 | |
FW Other purchases and external expenses | | | 302 904.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 405 162.00 | |
FZ Social Security Contributions | | | 68 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 632.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 2 074 323.00 | |
GG - OPERATING RESULT (I - II) | | | 90 466.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 6 700.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | | 7 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -371.00 | | 1 500.00 |
HK Income tax | 12 554.00 | 11 013.00 | | 12 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 334.00 | 1 901 929.00 | | 2 166 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 430.00 | 1 834 858.00 | | 2 090 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 905.00 | 67 071.00 | | 75 905.00 |
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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 | 601 868.00 | 101 632.00 | 19 405.00 | 601 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | 560.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 945.00 | 101 072.00 | 19 405.00 | 598 945.00 |
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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 | 20 792.00 | 20 792.00 | | 20 792.00 |
8B Suppliers and Related Accounts | 129 161.00 | 129 161.00 | | 129 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 1 543.00 | | | 1 543.00 |
UX Other trade receivables | 43 971.00 | | | 43 971.00 |
VH Loans with a maturity of more than one year at origin | 455 009.00 | 122 694.00 | 319 362.00 | 455 009.00 |
VJ Loans taken out during the year | 422 784.00 | | | 422 784.00 |
VK Loans repaid during the year | 112 325.00 | | | 112 325.00 |
VP Miscellaneous | 40 392.00 | | | 40 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 672.00 | 75 672.00 | | 75 672.00 |
VS Prepaid expenses | 9 290.00 | | | 9 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 196.00 | 93 653.00 | 1 543.00 | 95 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 843.00 | 348 527.00 | 319 362.00 | 680 843.00 |
