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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 128 225.00 | 120 568.00 | 7 656.00 | 128 225.00 |
AN Land | 114 453.00 | | 114 453.00 | 114 453.00 |
AP Buildings | 373 947.00 | 7 687.00 | 366 260.00 | 373 947.00 |
AR Technical installations, industrial equipment and tools | 372 865.00 | 265 254.00 | 107 611.00 | 372 865.00 |
AT Other tangible assets | 487 497.00 | 162 412.00 | 325 085.00 | 487 497.00 |
BH Other financial assets | 44 619.00 | | 44 619.00 | 44 619.00 |
BJ TOTAL (I) | 1 550 766.00 | 555 921.00 | 994 846.00 | 1 550 766.00 |
BL Raw materials, supplies | 244 595.00 | 29 624.00 | 214 971.00 | 244 595.00 |
BN Goods in progress | 29 900.00 | | 29 900.00 | 29 900.00 |
BT Goods | 678 455.00 | 176 273.00 | 502 182.00 | 678 455.00 |
BV Advances and down payments on orders | 8 206.00 | | 8 206.00 | 8 206.00 |
BX Customers and related accounts | 2 636 327.00 | 115 944.00 | 2 520 383.00 | 2 636 327.00 |
BZ Other receivables | 954 319.00 | | 954 319.00 | 954 319.00 |
CD Marketable securities | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 1 098 879.00 | | 1 098 879.00 | 1 098 879.00 |
CH Prepaid expenses | 66 598.00 | | 66 598.00 | 66 598.00 |
CJ TOTAL (II) | 5 730 844.00 | 321 841.00 | 5 409 003.00 | 5 730 844.00 |
CO Grand total (0 to V) | 7 281 610.00 | 877 762.00 | 6 403 848.00 | 7 281 610.00 |
CS Evaluated investments - equity method | 13 916.00 | | 13 916.00 | 13 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 800 000.00 | 676 418.00 | | 800 000.00 |
DH Retained earnings | 77 303.00 | 45 727.00 | | 77 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 188.00 | 481 521.00 | | 643 188.00 |
DJ Investment subsidies | 614.00 | 1 180.00 | | 614.00 |
DL TOTAL (I) | 1 796 105.00 | 1 479 846.00 | | 1 796 105.00 |
DP Provisions for Risks | 27 686.00 | 21 138.00 | | 27 686.00 |
DR TOTAL (IV) | 27 686.00 | 21 138.00 | | 27 686.00 |
DT Other Bond Issues | 935 724.00 | 248 588.00 | | 935 724.00 |
DU Loans and Debts from Credit Institutions (3) | 448 193.00 | 478 960.00 | | 448 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 075.00 | 531 031.00 | | 640 075.00 |
DW Advances and down payments received on current orders | 71 874.00 | 33 482.00 | | 71 874.00 |
DX Trade payables and related accounts | 1 327 772.00 | 1 138 184.00 | | 1 327 772.00 |
DY Tax and social security liabilities | 1 035 724.00 | 912 884.00 | | 1 035 724.00 |
EA Other liabilities | 3 409.00 | 43 456.00 | | 3 409.00 |
EB Prepaid income (2) | 117 286.00 | 39 647.00 | | 117 286.00 |
EC TOTAL (IV) | 4 580 058.00 | 3 426 232.00 | | 4 580 058.00 |
EE Grand total (I to V) | 6 403 848.00 | 4 927 216.00 | | 6 403 848.00 |
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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 | | | 5 097 728.00 | |
FD Production sold - goods | | | 5 178 971.00 | |
FJ Net sales | | | 10 276 699.00 | |
FM Inventory production | | | 400.00 | |
FO Operating subsidies | | | 1 876.00 | |
FQ Other income | | | 49 265.00 | |
FR Total operating income (I) | | | 10 328 241.00 | |
FS Purchases of goods (including customs duties) | | | 2 696 239.00 | |
FT Inventory change (goods) | | | 2 795.00 | |
FU Purchases of raw materials and other supplies | | | 270 021.00 | |
FV Inventory change (raw materials and supplies) | | | -6 489.00 | |
FW Other purchases and external expenses | | | 2 647 733.00 | |
FX Taxes, duties, and similar payments | | | 164 213.00 | |
FY Salaries and Wages | | | 2 522 106.00 | |
FZ Social Security Contributions | | | 863 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 470.00 | |
GE Other Expenses | | | 10 891.00 | |
GF Total Operating Expenses (II) | | | 9 262 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 804.00 | |
GP Total financial income (V) | | | 409.00 | |
GU Total financial expenses (VI) | | | 20 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 661.00 | 10 671.00 | | 41 661.00 |
HH Total exceptional expenses (VIII) | 21 595.00 | 2 872.00 | | 21 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 066.00 | 7 799.00 | | 20 066.00 |
HJ Employee participation in company results | 137 804.00 | 98 253.00 | | 137 804.00 |
HK Income tax | 285 685.00 | 194 937.00 | | 285 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 370 311.00 | 9 660 738.00 | | 10 370 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 727 124.00 | 9 179 218.00 | | 9 727 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 188.00 | 481 521.00 | | 643 188.00 |
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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 | 519 589.00 | 69 621.00 | 33 288.00 | 519 589.00 |
PE DEPRECIATION Total including other intangible assets | 128 687.00 | 9 659.00 | 17 777.00 | 128 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 902.00 | 59 962.00 | 15 511.00 | 390 902.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 327 772.00 | 1 327 772.00 | | 1 327 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 884.00 | 642 884.00 | | 642 884.00 |
8L Deferred income | 117 286.00 | 117 286.00 | | 117 286.00 |
VG Loans with a maturity of up to one year at origin | 1 383 917.00 | 577 796.00 | 269 633.00 | 1 383 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035 724.00 | 1 035 724.00 | | 1 035 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 822.00 | 3 517 652.00 | 170 170.00 | 3 687 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 183.00 | 3 702 062.00 | 269 633.00 | 4 508 183.00 |
