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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 | 55 885.00 | 53 482.00 | 2 403.00 | 55 885.00 |
AN Land | 13 500.00 | 2 124.00 | 11 376.00 | 13 500.00 |
AP Buildings | 420 916.00 | 304 553.00 | 116 362.00 | 420 916.00 |
AR Technical installations, industrial equipment and tools | 318 593.00 | 271 037.00 | 47 556.00 | 318 593.00 |
AT Other tangible assets | 280 084.00 | 206 639.00 | 73 445.00 | 280 084.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 091 120.00 | 839 533.00 | 251 587.00 | 1 091 120.00 |
BL Raw materials, supplies | 108 397.00 | | 108 397.00 | 108 397.00 |
BN Goods in progress | 90 284.00 | | 90 284.00 | 90 284.00 |
BR Intermediate and finished products | 253 664.00 | | 253 664.00 | 253 664.00 |
BV Advances and down payments on orders | 15 131.00 | | 15 131.00 | 15 131.00 |
BX Customers and related accounts | 323 106.00 | | 323 106.00 | 323 106.00 |
BZ Other receivables | 48 183.00 | | 48 183.00 | 48 183.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 363 136.00 | | 363 136.00 | 363 136.00 |
CH Prepaid expenses | 16 520.00 | | 16 520.00 | 16 520.00 |
CJ TOTAL (II) | 1 219 726.00 | | 1 219 726.00 | 1 219 726.00 |
CO Grand total (0 to V) | 2 310 847.00 | 839 533.00 | 1 471 314.00 | 2 310 847.00 |
CX Development or Research and Development Expenses | 1 850.00 | 1 695.00 | 154.00 | 1 850.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 112 106.00 | 112 106.00 | | 112 106.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 262 285.00 | 69 847.00 | | 262 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 880.00 | 192 438.00 | | 169 880.00 |
DL TOTAL (I) | 709 272.00 | 539 391.00 | | 709 272.00 |
DU Loans and Debts from Credit Institutions (3) | 378 283.00 | 362 745.00 | | 378 283.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 197 475.00 | 146 565.00 | | 197 475.00 |
DY Tax and social security liabilities | 134 734.00 | 169 839.00 | | 134 734.00 |
DZ Fixed asset liabilities and related accounts | 47 541.00 | | | 47 541.00 |
EA Other liabilities | 4 006.00 | 1 599.00 | | 4 006.00 |
EC TOTAL (IV) | 762 042.00 | 684 748.00 | | 762 042.00 |
EE Grand total (I to V) | 1 471 314.00 | 1 224 140.00 | | 1 471 314.00 |
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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 | | | 2 262 651.00 | |
FJ Net sales | | | 2 262 651.00 | |
FM Inventory production | | | 87 069.00 | |
FO Operating subsidies | | | 2 263.00 | |
FQ Other income | | | 17 674.00 | |
FR Total operating income (I) | | | 2 369 659.00 | |
FU Purchases of raw materials and other supplies | | | 337 420.00 | |
FV Inventory change (raw materials and supplies) | | | -14 099.00 | |
FW Other purchases and external expenses | | | 829 820.00 | |
FX Taxes, duties, and similar payments | | | 44 759.00 | |
FY Salaries and Wages | | | 675 192.00 | |
FZ Social Security Contributions | | | 229 600.00 | |
GB Operating Expenses - Provisions | | | 46 464.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 2 153 301.00 | |
GG - OPERATING RESULT (I - II) | | | 216 357.00 | |
GP Total financial income (V) | | | 364.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 8 428.00 | 871.00 | | 8 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 428.00 | -871.00 | | -5 428.00 |
HK Income tax | 36 538.00 | -533.00 | | 36 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 023.00 | 2 581 440.00 | | 2 373 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 143.00 | 2 389 002.00 | | 2 203 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 880.00 | 192 438.00 | | 169 880.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 021 695.00 | | | 1 021 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 850.00 | | | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 1 091 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 850.00 | |
IO DECREASES Total including other intangible assets | | | 55 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 886.00 | | | 55 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 959.00 | | | 963 959.00 |
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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 | 793 647.00 | 46 464.00 | 578.00 | 793 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 079.00 | 617.00 | | 1 079.00 |
PE DEPRECIATION Total including other intangible assets | 49 420.00 | 4 063.00 | | 49 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 147.00 | 41 785.00 | 578.00 | 743 147.00 |
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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 | 197 476.00 | 197 476.00 | | 197 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 71.00 | | 4 007.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 323 106.00 | 323 106.00 | | 323 106.00 |
VG Loans with a maturity of up to one year at origin | 272 870.00 | 272 870.00 | | 272 870.00 |
VH Loans with a maturity of more than one year at origin | 105 414.00 | 40 697.00 | 64 717.00 | 105 414.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 826.00 | | | 47 826.00 |
VP Miscellaneous | 48 186.00 | 481 861.00 | | 48 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 734.00 | 134 734.00 | | 134 734.00 |
VS Prepaid expenses | 16 521.00 | 16 521.00 | | 16 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 104.00 | 387 814.00 | 290.00 | 388 104.00 |
