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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 999.00 | | 64 999.00 | 64 999.00 |
AJ Other Intangible Assets | 1 397.00 | 1 397.00 | | 1 397.00 |
AP Buildings | 65 528.00 | 11 770.00 | 53 758.00 | 65 528.00 |
AR Technical installations, industrial equipment and tools | 366 813.00 | 111 994.00 | 254 819.00 | 366 813.00 |
AT Other tangible assets | 139 907.00 | 64 932.00 | 74 975.00 | 139 907.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 689 890.00 | 190 093.00 | 499 797.00 | 689 890.00 |
BL Raw materials, supplies | 41 493.00 | | 41 493.00 | 41 493.00 |
BN Goods in progress | 345 317.00 | | 345 317.00 | 345 317.00 |
BX Customers and related accounts | 430 090.00 | | 430 090.00 | 430 090.00 |
BZ Other receivables | 100 969.00 | | 100 969.00 | 100 969.00 |
CF Cash and cash equivalents | 320 253.00 | | 320 253.00 | 320 253.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 1 238 886.00 | | 1 238 886.00 | 1 238 886.00 |
CO Grand total (0 to V) | 1 928 776.00 | 190 093.00 | 1 738 683.00 | 1 928 776.00 |
CS Evaluated investments - equity method | 50 976.00 | | 50 976.00 | 50 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 183 054.00 | 1 058 676.00 | | 1 183 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 314.00 | 224 378.00 | | 120 314.00 |
DJ Investment subsidies | 283.00 | 566.00 | | 283.00 |
DL TOTAL (I) | 1 312 036.00 | 1 292 005.00 | | 1 312 036.00 |
DT Other Bond Issues | | 27 651.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 315.00 | 7.00 | | 94 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 932.00 | 68 704.00 | | 84 932.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 812.00 | | 1 800.00 |
DX Trade payables and related accounts | 106 649.00 | 178 360.00 | | 106 649.00 |
DY Tax and social security liabilities | 137 472.00 | 230 727.00 | | 137 472.00 |
EA Other liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 426 647.00 | 507 261.00 | | 426 647.00 |
EE Grand total (I to V) | 1 738 683.00 | 1 799 266.00 | | 1 738 683.00 |
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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 | | | 12 451.00 | |
FD Production sold - goods | | | 2 133 825.00 | |
FJ Net sales | | | 2 146 276.00 | |
FM Inventory production | | | 154 857.00 | |
FQ Other income | | | 22 585.00 | |
FR Total operating income (I) | | | 2 323 698.00 | |
FU Purchases of raw materials and other supplies | | | 476 293.00 | |
FV Inventory change (raw materials and supplies) | | | -19 348.00 | |
FW Other purchases and external expenses | | | 1 183 970.00 | |
FX Taxes, duties, and similar payments | | | 15 760.00 | |
FY Salaries and Wages | | | 332 460.00 | |
FZ Social Security Contributions | | | 177 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 573.00 | |
GE Other Expenses | | | 11 556.00 | |
GF Total Operating Expenses (II) | | | 2 233 270.00 | |
GG - OPERATING RESULT (I - II) | | | 90 427.00 | |
GP Total financial income (V) | | | 663.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 283.00 | 283.00 | | 111 283.00 |
HH Total exceptional expenses (VIII) | 50 126.00 | 4 605.00 | | 50 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 157.00 | -4 322.00 | | 61 157.00 |
HK Income tax | 30 182.00 | 82 985.00 | | 30 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 644.00 | 3 366 919.00 | | 2 435 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 330.00 | 3 142 541.00 | | 2 315 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 314.00 | 224 378.00 | | 120 314.00 |
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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 | 291 768.00 | 55 573.00 | 157 248.00 | 291 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 370.00 | 55 574.00 | 157 248.00 | 290 370.00 |
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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 | 106 649.00 | 106 649.00 | | 106 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 412.00 | 86 412.00 | | 86 412.00 |
VG Loans with a maturity of up to one year at origin | 94 315.00 | 27 674.00 | 66 641.00 | 94 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 472.00 | 137 472.00 | | 137 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 093.00 | 531 823.00 | 270.00 | 532 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 847.00 | 358 206.00 | 66 641.00 | 424 847.00 |
