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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 | 8 166.00 | 6 866.00 | 1 300.00 | 8 166.00 |
AJ Other Intangible Assets | 9 636.00 | | 9 636.00 | 9 636.00 |
AN Land | 335 123.00 | 16 472.00 | 318 652.00 | 335 123.00 |
AP Buildings | 461 801.00 | 64 387.00 | 397 414.00 | 461 801.00 |
AR Technical installations, industrial equipment and tools | 222 930.00 | 170 835.00 | 52 095.00 | 222 930.00 |
AT Other tangible assets | 247 673.00 | 202 997.00 | 44 675.00 | 247 673.00 |
AV Fixed assets in progress | 85 910.00 | | 85 910.00 | 85 910.00 |
BF Loans | 20 268.00 | | 20 268.00 | 20 268.00 |
BH Other financial assets | 52 983.00 | | 52 983.00 | 52 983.00 |
BJ TOTAL (I) | 1 444 490.00 | 461 556.00 | 982 934.00 | 1 444 490.00 |
BL Raw materials, supplies | 960 426.00 | | 960 426.00 | 960 426.00 |
BV Advances and down payments on orders | 12 772.00 | | 12 772.00 | 12 772.00 |
BX Customers and related accounts | 1 152 271.00 | 23 177.00 | 1 129 095.00 | 1 152 271.00 |
BZ Other receivables | 514 876.00 | | 514 876.00 | 514 876.00 |
CD Marketable securities | 100 900.00 | | 100 900.00 | 100 900.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 32 731.00 | | 32 731.00 | 32 731.00 |
CJ TOTAL (II) | 2 774 737.00 | 23 177.00 | 2 751 560.00 | 2 774 737.00 |
CO Grand total (0 to V) | 4 219 227.00 | 484 733.00 | 3 734 494.00 | 4 219 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 71 100.00 | 71 100.00 | | 71 100.00 |
DG Other reserves | 288 317.00 | 288 317.00 | | 288 317.00 |
DH Retained earnings | 989 336.00 | 845 402.00 | | 989 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 681.00 | 243 934.00 | | 36 681.00 |
DL TOTAL (I) | 1 535 433.00 | 1 598 753.00 | | 1 535 433.00 |
DU Loans and Debts from Credit Institutions (3) | 682 971.00 | 723 553.00 | | 682 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 010.00 | 338 236.00 | | 298 010.00 |
DW Advances and down payments received on current orders | 7 830.00 | 29 882.00 | | 7 830.00 |
DX Trade payables and related accounts | 783 261.00 | 587 860.00 | | 783 261.00 |
DY Tax and social security liabilities | 277 620.00 | 120 891.00 | | 277 620.00 |
EA Other liabilities | 2 586.00 | 851.00 | | 2 586.00 |
EB Prepaid income (2) | 146 781.00 | 75 113.00 | | 146 781.00 |
EC TOTAL (IV) | 2 199 061.00 | 1 876 386.00 | | 2 199 061.00 |
EE Grand total (I to V) | 3 734 494.00 | 3 475 139.00 | | 3 734 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 145 038.00 | | 3 145 038.00 | 3 145 038.00 |
FJ Net sales | 3 145 038.00 | | 3 145 038.00 | 3 145 038.00 |
FN Capitalized production | | | 65 056.00 | |
FO Operating subsidies | | | 131 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 694.00 | |
FR Total operating income (I) | | | 3 394 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 502.00 | |
FV Inventory change (raw materials and supplies) | | | -75 200.00 | |
FW Other purchases and external expenses | | | 835 349.00 | |
FX Taxes, duties, and similar payments | | | 38 513.00 | |
FY Salaries and Wages | | | 728 572.00 | |
FZ Social Security Contributions | | | 334 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 3 311 328.00 | |
GG - OPERATING RESULT (I - II) | | | 82 769.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 26 010.00 | |
GU Total financial expenses (VI) | | | 26 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 698.00 | 29 028.00 | | 4 698.00 |
HB Exceptional income from capital transactions | 39 000.00 | 9 900.00 | | 39 000.00 |
HD Total exceptional income (VII) | 43 698.00 | 38 928.00 | | 43 698.00 |
HE Exceptional expenses on management operations | 61 442.00 | 28 120.00 | | 61 442.00 |
HF Exceptional expenses on capital transactions | 4 285.00 | 14 044.00 | | 4 285.00 |
HH Total exceptional expenses (VIII) | 65 727.00 | 42 164.00 | | 65 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 029.00 | -3 235.00 | | -22 029.00 |
HK Income tax | | 25 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 745.00 | 4 412 792.00 | | 3 439 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 064.00 | 4 168 858.00 | | 3 403 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 681.00 | 243 934.00 | | 36 681.00 |
HP References: Equipment leasing | 2 392.00 | | | 2 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 293.00 | 1 333.00 | 13 449.00 | 35 293.00 |
7B Total provisions for depreciation | 35 293.00 | 1 333.00 | 13 449.00 | 35 293.00 |
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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 | 298 010.00 | 298 010.00 | | 298 010.00 |
8B Suppliers and Related Accounts | 783 261.00 | 783 261.00 | | 783 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
8L Deferred income | 146 781.00 | 146 781.00 | | 146 781.00 |
VG Loans with a maturity of up to one year at origin | 682 971.00 | 166 133.00 | 226 766.00 | 682 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 621.00 | 277 621.00 | | 277 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 130.00 | 1 699 879.00 | 73 251.00 | 1 773 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 230.00 | 1 674 392.00 | 226 766.00 | 2 191 230.00 |
