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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AP Buildings | 70 054.00 | 14 277.00 | 55 777.00 | 70 054.00 |
AR Technical installations, industrial equipment and tools | 1 044 374.00 | 567 213.00 | 477 160.00 | 1 044 374.00 |
AT Other tangible assets | 481 478.00 | 285 524.00 | 195 953.00 | 481 478.00 |
BB Receivables related to investments | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 1 613 818.00 | 868 086.00 | 745 732.00 | 1 613 818.00 |
BL Raw materials, supplies | 34 900.00 | | 34 900.00 | 34 900.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 389 163.00 | | 389 163.00 | 389 163.00 |
BZ Other receivables | 51 370.00 | | 51 370.00 | 51 370.00 |
CD Marketable securities | 73 240.00 | | 73 240.00 | 73 240.00 |
CF Cash and cash equivalents | 255 615.00 | | 255 615.00 | 255 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 806 986.00 | | 806 986.00 | 806 986.00 |
CO Grand total (0 to V) | 2 420 804.00 | 868 086.00 | 1 552 718.00 | 2 420 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 584.00 | 117 584.00 | | 117 584.00 |
DD Legal reserve (1) | 11 758.00 | 11 758.00 | | 11 758.00 |
DG Other reserves | 384 730.00 | 397 347.00 | | 384 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 626.00 | 78 383.00 | | 164 626.00 |
DL TOTAL (I) | 678 698.00 | 605 072.00 | | 678 698.00 |
DT Other Bond Issues | 536 296.00 | 526 924.00 | | 536 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 088.00 | | 1 088.00 |
DX Trade payables and related accounts | 179 445.00 | 94 000.00 | | 179 445.00 |
DY Tax and social security liabilities | 157 190.00 | 111 273.00 | | 157 190.00 |
EC TOTAL (IV) | 874 020.00 | 733 286.00 | | 874 020.00 |
EE Grand total (I to V) | 1 552 718.00 | 1 338 358.00 | | 1 552 718.00 |
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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 | | | 1 689 019.00 | |
FJ Net sales | | | 1 689 019.00 | |
FQ Other income | | | 3 423.00 | |
FR Total operating income (I) | | | 1 692 442.00 | |
FU Purchases of raw materials and other supplies | | | 233 862.00 | |
FV Inventory change (raw materials and supplies) | | | -11 150.00 | |
FW Other purchases and external expenses | | | 693 573.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 244 242.00 | |
FZ Social Security Contributions | | | 69 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 723.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 509 020.00 | |
GG - OPERATING RESULT (I - II) | | | 183 421.00 | |
GP Total financial income (V) | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 219.00 | 65 000.00 | | 63 219.00 |
HH Total exceptional expenses (VIII) | 39 528.00 | 9 868.00 | | 39 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 691.00 | 55 132.00 | | 23 691.00 |
HK Income tax | 42 140.00 | 9 468.00 | | 42 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 830.00 | 1 358 916.00 | | 1 761 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 204.00 | 1 280 533.00 | | 1 597 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 626.00 | 78 383.00 | | 164 626.00 |
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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 | 697 481.00 | 270 721.00 | 100 117.00 | 697 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 409.00 | 270 721.00 | 100 117.00 | 696 409.00 |
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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 | 179 445.00 | 179 445.00 | | 179 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 536 296.00 | 158 822.00 | 377 475.00 | 536 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 190.00 | 157 190.00 | | 157 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 331.00 | 440 533.00 | 798.00 | 441 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 020.00 | 496 546.00 | 377 475.00 | 874 020.00 |
