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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AJ Other Intangible Assets | 64 151.00 | 63 099.00 | 1 051.00 | 64 151.00 |
AP Buildings | 99 985.00 | 13 738.00 | 86 248.00 | 99 985.00 |
AR Technical installations, industrial equipment and tools | 1 830 765.00 | 1 442 773.00 | 387 992.00 | 1 830 765.00 |
AT Other tangible assets | 182 784.00 | 160 592.00 | 22 192.00 | 182 784.00 |
BD Other fixed assets | 120 750.00 | | 120 750.00 | 120 750.00 |
BF Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 213 716.00 | | 213 716.00 | 213 716.00 |
BJ TOTAL (I) | 2 523 495.00 | 1 680 202.00 | 843 293.00 | 2 523 495.00 |
BL Raw materials, supplies | 185 371.00 | 42 630.00 | 142 742.00 | 185 371.00 |
BV Advances and down payments on orders | 39 739.00 | | 39 739.00 | 39 739.00 |
BX Customers and related accounts | 9 179 569.00 | | 9 179 569.00 | 9 179 569.00 |
BZ Other receivables | 299 410.00 | | 299 410.00 | 299 410.00 |
CD Marketable securities | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 2 095 067.00 | | 2 095 067.00 | 2 095 067.00 |
CH Prepaid expenses | 57 223.00 | | 57 223.00 | 57 223.00 |
CJ TOTAL (II) | 11 868 333.00 | 42 630.00 | 11 825 703.00 | 11 868 333.00 |
CO Grand total (0 to V) | 14 391 828.00 | 1 722 832.00 | 12 668 996.00 | 14 391 828.00 |
CP Shares due in less than one year | 1 344.00 | | | 1 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 849.00 | 5 849.00 | | 5 849.00 |
DG Other reserves | 918 786.00 | 1 239 302.00 | | 918 786.00 |
DH Retained earnings | 112 465.00 | 112 465.00 | | 112 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 492.00 | 79 483.00 | | 161 492.00 |
DJ Investment subsidies | 17 316.00 | 20 857.00 | | 17 316.00 |
DL TOTAL (I) | 1 765 907.00 | 2 007 956.00 | | 1 765 907.00 |
DU Loans and Debts from Credit Institutions (3) | 160 156.00 | 30 000.00 | | 160 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 455.00 | 1 167 286.00 | | 1 270 455.00 |
DW Advances and down payments received on current orders | 5 419 806.00 | 1 103 230.00 | | 5 419 806.00 |
DX Trade payables and related accounts | 1 987 563.00 | 2 498 418.00 | | 1 987 563.00 |
DY Tax and social security liabilities | 1 942 284.00 | 1 410 443.00 | | 1 942 284.00 |
EA Other liabilities | 10 932.00 | 4 779.00 | | 10 932.00 |
EB Prepaid income (2) | 111 894.00 | 476 593.00 | | 111 894.00 |
EC TOTAL (IV) | 10 903 089.00 | 6 690 749.00 | | 10 903 089.00 |
EE Grand total (I to V) | 12 668 996.00 | 8 698 705.00 | | 12 668 996.00 |
EG Accrued income and payables due within one year | 5 364 434.00 | 5 557 519.00 | | 5 364 434.00 |
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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 | | | 11 732 923.00 | |
FJ Net sales | | | 11 732 923.00 | |
FO Operating subsidies | | | 2 145.00 | |
FQ Other income | | | 213 265.00 | |
FR Total operating income (I) | | | 11 948 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 949 414.00 | |
FV Inventory change (raw materials and supplies) | | | -52 089.00 | |
FW Other purchases and external expenses | | | 5 558 457.00 | |
FX Taxes, duties, and similar payments | | | 173 681.00 | |
FY Salaries and Wages | | | 2 088 747.00 | |
FZ Social Security Contributions | | | 855 673.00 | |
GB Operating Expenses - Provisions | | | 141 950.00 | |
GE Other Expenses | | | 35 502.00 | |
GF Total Operating Expenses (II) | | | 11 751 334.00 | |
GG - OPERATING RESULT (I - II) | | | 196 998.00 | |
GP Total financial income (V) | | | 865.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 541.00 | 5 801.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 541.00 | 5 793.00 | | 3 541.00 |
HK Income tax | 36 134.00 | 11 617.00 | | 36 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 952 739.00 | 9 259 776.00 | | 11 952 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 791 247.00 | 9 180 293.00 | | 11 791 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 492.00 | 79 483.00 | | 161 492.00 |
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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 | 1 580 882.00 | 99 321.00 | | 1 580 882.00 |
PE DEPRECIATION Total including other intangible assets | 62 365.00 | 734.00 | | 62 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 517.00 | 98 586.00 | | 1 518 517.00 |
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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 | 1 987 563.00 | 1 987 563.00 | | 1 987 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 386.00 | 1 281 386.00 | | 1 281 386.00 |
8L Deferred income | 111 894.00 | 111 894.00 | | 111 894.00 |
UP Loans | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 213 716.00 | | 213 716.00 | 213 716.00 |
UX Other trade receivables | 9 179 569.00 | 9 179 569.00 | | 9 179 569.00 |
VH Loans with a maturity of more than one year at origin | 160 156.00 | 41 307.00 | 118 849.00 | 160 156.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 27 955.00 | | | 27 955.00 |
VP Miscellaneous | 299 411.00 | 299 411.00 | | 299 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942 284.00 | 1 942 284.00 | | 1 942 284.00 |
VS Prepaid expenses | 57 223.00 | 57 223.00 | | 57 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 751 262.00 | 9 537 546.00 | 213 716.00 | 9 751 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 283.00 | 5 364 434.00 | 118 849.00 | 5 483 283.00 |
