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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 47 192.00 | 34 686.00 | 12 506.00 | 47 192.00 |
AN Land | 7 951.00 | 2 413.00 | 5 538.00 | 7 951.00 |
AP Buildings | 72 838.00 | 45 355.00 | 27 484.00 | 72 838.00 |
AR Technical installations, industrial equipment and tools | 644 551.00 | 594 336.00 | 50 215.00 | 644 551.00 |
AT Other tangible assets | 317 052.00 | 191 431.00 | 125 621.00 | 317 052.00 |
AX Advances and down payments | 13 320.00 | | 13 320.00 | 13 320.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 113 361.00 | 870 555.00 | 242 806.00 | 1 113 361.00 |
BL Raw materials, supplies | 405 141.00 | 3 441.00 | 401 700.00 | 405 141.00 |
BN Goods in progress | 133 163.00 | 5 578.00 | 127 585.00 | 133 163.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 620.00 | | 8 620.00 | 8 620.00 |
BX Customers and related accounts | 340 528.00 | 16 713.00 | 323 815.00 | 340 528.00 |
BZ Other receivables | 22 209.00 | | 22 209.00 | 22 209.00 |
CF Cash and cash equivalents | 421 823.00 | | 421 823.00 | 421 823.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 1 336 660.00 | 25 732.00 | 1 310 929.00 | 1 336 660.00 |
CO Grand total (0 to V) | 2 450 022.00 | 896 287.00 | 1 553 735.00 | 2 450 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 22 447.00 | 22 447.00 | | 22 447.00 |
DG Other reserves | 439 914.00 | 372 494.00 | | 439 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 315.00 | 217 420.00 | | 309 315.00 |
DK Regulated provisions | 13 548.00 | 13 548.00 | | 13 548.00 |
DL TOTAL (I) | 895 224.00 | 735 909.00 | | 895 224.00 |
DU Loans and Debts from Credit Institutions (3) | 227 028.00 | 168 625.00 | | 227 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 434.00 | | |
DW Advances and down payments received on current orders | 10 096.00 | | | 10 096.00 |
DX Trade payables and related accounts | 273 914.00 | 131 702.00 | | 273 914.00 |
DY Tax and social security liabilities | 142 106.00 | 143 569.00 | | 142 106.00 |
EA Other liabilities | 5 367.00 | 72 984.00 | | 5 367.00 |
EC TOTAL (IV) | 658 511.00 | 520 314.00 | | 658 511.00 |
EE Grand total (I to V) | 1 553 735.00 | 1 256 223.00 | | 1 553 735.00 |
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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 | | | 886.00 | |
FD Production sold - goods | | | 2 140 686.00 | |
FJ Net sales | | | 2 141 573.00 | |
FM Inventory production | | | 23 555.00 | |
FQ Other income | | | 21 537.00 | |
FR Total operating income (I) | | | 2 186 666.00 | |
FS Purchases of goods (including customs duties) | | | 11 188.00 | |
FT Inventory change (goods) | | | 2 412.00 | |
FU Purchases of raw materials and other supplies | | | 519 351.00 | |
FV Inventory change (raw materials and supplies) | | | -15 041.00 | |
FW Other purchases and external expenses | | | 435 505.00 | |
FX Taxes, duties, and similar payments | | | 45 737.00 | |
FY Salaries and Wages | | | 506 166.00 | |
FZ Social Security Contributions | | | 173 552.00 | |
GB Operating Expenses - Provisions | | | 81 314.00 | |
GE Other Expenses | | | 6 963.00 | |
GF Total Operating Expenses (II) | | | 813 735.00 | |
GG - OPERATING RESULT (I - II) | | | 419 514.00 | |
GP Total financial income (V) | | | 624.00 | |
GU Total financial expenses (VI) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 072.00 | 5.00 | | 24 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 072.00 | 5.00 | | 24 072.00 |
HK Income tax | 127 431.00 | 84 789.00 | | 127 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 362.00 | 2 001 693.00 | | 2 211 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 048.00 | 1 784 274.00 | | 1 902 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 314.00 | 217 419.00 | | 309 314.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 49 527.00 | | | 49 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 789 139.00 | 79 082.00 | | 789 139.00 |
PE DEPRECIATION Total including other intangible assets | 27 821.00 | 6 865.00 | | 27 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 319.00 | 72 216.00 | | 761 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 548.00 | | | 13 548.00 |
7C Grand total | 13 548.00 | | | 13 548.00 |
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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 | 273 914.00 | 273 914.00 | | 273 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 340 528.00 | 340 528.00 | | 340 528.00 |
VH Loans with a maturity of more than one year at origin | 227 028.00 | 79.00 | | 227 028.00 |
VK Loans repaid during the year | -58 403.00 | | | -58 403.00 |
VP Miscellaneous | 22 208.00 | 22 208.00 | | 22 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 106.00 | 142 106.00 | | 142 106.00 |
VS Prepaid expenses | 5 177.00 | 5 177.00 | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 413.00 | 367 913.00 | 500.00 | 368 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 415.00 | 421 466.00 | | 648 415.00 |
