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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 63 762.00 | | 63 762.00 | 63 762.00 |
AN Land | 33 008.00 | | 33 008.00 | 33 008.00 |
AP Buildings | 312 479.00 | 58 976.00 | 253 503.00 | 312 479.00 |
AR Technical installations, industrial equipment and tools | 81 325.00 | | 81 325.00 | 81 325.00 |
AT Other tangible assets | 89 717.00 | 108 024.00 | -18 307.00 | 89 717.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 582 106.00 | 168 770.00 | 413 336.00 | 582 106.00 |
BL Raw materials, supplies | 36 275.00 | | 36 275.00 | 36 275.00 |
BT Goods | 52 875.00 | | 52 875.00 | 52 875.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 43 383.00 | | 43 383.00 | 43 383.00 |
BZ Other receivables | 16 300.00 | | 16 300.00 | 16 300.00 |
CD Marketable securities | 19 130.00 | | 19 130.00 | 19 130.00 |
CF Cash and cash equivalents | 99 399.00 | | 99 399.00 | 99 399.00 |
CH Prepaid expenses | 12 221.00 | | 12 221.00 | 12 221.00 |
CJ TOTAL (II) | 279 690.00 | | 279 690.00 | 279 690.00 |
CO Grand total (0 to V) | 861 796.00 | 168 770.00 | 693 027.00 | 861 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 515.00 | 30 515.00 | | 30 515.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 3 062.00 | 3 062.00 | | 3 062.00 |
DG Other reserves | 185 201.00 | 174 670.00 | | 185 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 746.00 | 23 031.00 | | 40 746.00 |
DJ Investment subsidies | 5 084.00 | 5 084.00 | | 5 084.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 264 708.00 | 236 461.00 | | 264 708.00 |
DU Loans and Debts from Credit Institutions (3) | 324 207.00 | 124 688.00 | | 324 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DW Advances and down payments received on current orders | 28 485.00 | 13 039.00 | | 28 485.00 |
DX Trade payables and related accounts | 43 426.00 | 28 237.00 | | 43 426.00 |
DY Tax and social security liabilities | 23 757.00 | 31 277.00 | | 23 757.00 |
EA Other liabilities | 6 609.00 | 5 358.00 | | 6 609.00 |
EB Prepaid income (2) | 1 678.00 | 1 284.00 | | 1 678.00 |
EC TOTAL (IV) | 428 319.00 | 203 884.00 | | 428 319.00 |
EE Grand total (I to V) | 693 027.00 | 440 345.00 | | 693 027.00 |
EG Accrued income and payables due within one year | 75 627.00 | 66 156.00 | | 75 627.00 |
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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 | 184 930.00 | | 184 930.00 | 184 930.00 |
FD Production sold - goods | 142 508.00 | | 142 508.00 | 142 508.00 |
FG Production sold - services | 247 003.00 | | 247 003.00 | 247 003.00 |
FJ Net sales | 574 441.00 | | 574 441.00 | 574 441.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 574 642.00 | |
FS Purchases of goods (including customs duties) | | | 56 656.00 | |
FT Inventory change (goods) | | | 1 598.00 | |
FU Purchases of raw materials and other supplies | | | 60 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 787.00 | |
FW Other purchases and external expenses | | | 117 368.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 254 251.00 | |
FZ Social Security Contributions | | | 21 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 524 527.00 | |
GG - OPERATING RESULT (I - II) | | | 50 115.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 6 378.00 | 2 889.00 | | 6 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 302.00 | 534 002.00 | | 575 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 555.00 | 510 971.00 | | 534 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 746.00 | 23 031.00 | | 40 746.00 |
HP References: Equipment leasing | 6 761.00 | 10 430.00 | | 6 761.00 |
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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 | 43 426.00 | 43 426.00 | | 43 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 766.00 | 6 766.00 | | 6 766.00 |
8L Deferred income | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 43 383.00 | 43 383.00 | | 43 383.00 |
VH Loans with a maturity of more than one year at origin | 324 207.00 | | | 324 207.00 |
VK Loans repaid during the year | -199 518.00 | | | -199 518.00 |
VP Miscellaneous | 16 300.00 | 16 300.00 | | 16 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 757.00 | 23 757.00 | | 23 757.00 |
VS Prepaid expenses | 12 221.00 | 12 221.00 | | 12 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 949.00 | 71 904.00 | 45.00 | 71 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 834.00 | 75 627.00 | | 399 834.00 |
