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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 | 151 569.00 | 146 276.00 | 5 293.00 | 151 569.00 |
AN Land | 335 403.00 | | 335 403.00 | 335 403.00 |
AP Buildings | 1 375 965.00 | 1 230 468.00 | 145 497.00 | 1 375 965.00 |
AR Technical installations, industrial equipment and tools | 1 352 861.00 | 908 697.00 | 444 164.00 | 1 352 861.00 |
AT Other tangible assets | 1 486 506.00 | 1 192 882.00 | 293 624.00 | 1 486 506.00 |
AV Fixed assets in progress | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 59 207.00 | | 59 207.00 | 59 207.00 |
BJ TOTAL (I) | 4 761 898.00 | 3 478 323.00 | 1 283 574.00 | 4 761 898.00 |
BL Raw materials, supplies | 715 293.00 | 392.00 | 714 901.00 | 715 293.00 |
BR Intermediate and finished products | 579 578.00 | 65 622.00 | 513 956.00 | 579 578.00 |
BT Goods | 573 006.00 | 4 068.00 | 568 938.00 | 573 006.00 |
BV Advances and down payments on orders | 53 728.00 | | 53 728.00 | 53 728.00 |
BX Customers and related accounts | 1 751 617.00 | 304 261.00 | 1 447 355.00 | 1 751 617.00 |
BZ Other receivables | 1 011 444.00 | | 1 011 444.00 | 1 011 444.00 |
CF Cash and cash equivalents | 2 518 331.00 | | 2 518 331.00 | 2 518 331.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 7 208 470.00 | 374 343.00 | 6 834 127.00 | 7 208 470.00 |
CO Grand total (0 to V) | 11 970 368.00 | 3 852 667.00 | 8 117 701.00 | 11 970 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 200.00 | | | 508 200.00 |
DD Legal reserve (1) | 50 820.00 | | | 50 820.00 |
DH Retained earnings | 4 693 815.00 | | | 4 693 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 600.00 | | | 526 600.00 |
DL TOTAL (I) | 5 779 435.00 | | | 5 779 435.00 |
DP Provisions for Risks | 120 197.00 | | | 120 197.00 |
DQ Provisions for Expenses | 136 395.00 | | | 136 395.00 |
DR TOTAL (IV) | 256 592.00 | | | 256 592.00 |
DW Advances and down payments received on current orders | 26 543.00 | | | 26 543.00 |
DX Trade payables and related accounts | 1 368 658.00 | | | 1 368 658.00 |
DY Tax and social security liabilities | 517 613.00 | | | 517 613.00 |
DZ Fixed asset liabilities and related accounts | 85.00 | | | 85.00 |
EA Other liabilities | 168 776.00 | | | 168 776.00 |
EC TOTAL (IV) | 2 081 675.00 | | | 2 081 675.00 |
EE Grand total (I to V) | 8 117 701.00 | | | 8 117 701.00 |
EG Accrued income and payables due within one year | 2 081 675.00 | | | 2 081 675.00 |
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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 | 2 372 318.00 | | 2 372 318.00 | 2 372 318.00 |
FD Production sold - goods | 6 629 659.00 | | 6 629 659.00 | 6 629 659.00 |
FG Production sold - services | 4 296.00 | | 4 296.00 | 4 296.00 |
FJ Net sales | 9 006 273.00 | | 9 006 273.00 | 9 006 273.00 |
FM Inventory production | | | -78 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 067.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 9 152 778.00 | |
FS Purchases of goods (including customs duties) | | | 2 295 898.00 | |
FT Inventory change (goods) | | | -897.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 961.00 | |
FV Inventory change (raw materials and supplies) | | | -89 033.00 | |
FW Other purchases and external expenses | | | 2 175 497.00 | |
FX Taxes, duties, and similar payments | | | 135 099.00 | |
FY Salaries and Wages | | | 1 488 427.00 | |
FZ Social Security Contributions | | | 557 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 033.00 | |
GE Other Expenses | | | 200 221.00 | |
GF Total Operating Expenses (II) | | | 8 613 438.00 | |
GG - OPERATING RESULT (I - II) | | | 539 340.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 181.00 | |
GS Negative differences of foreign exchange | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 916.00 | | | 14 916.00 |
A4 Equity method investments | 170 930.00 | | | 170 930.00 |
HA Exceptional income from management transactions | 122 090.00 | | | 122 090.00 |
HD Total exceptional income (VII) | 122 090.00 | | | 122 090.00 |
HE Exceptional expenses on management operations | 18 839.00 | | | 18 839.00 |
HH Total exceptional expenses (VIII) | 18 839.00 | | | 18 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 251.00 | | | 103 251.00 |
HK Income tax | 114 723.00 | | | 114 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 274 877.00 | | | 9 274 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 748 277.00 | | | 8 748 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 600.00 | | | 526 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 695.00 | 24 033.00 | 48 136.00 | 280 695.00 |
6N Inventories and work in progress | 164 097.00 | | 94 015.00 | 164 097.00 |
6T Receivables | 255 950.00 | 48 311.00 | | 255 950.00 |
7B Total provisions for depreciation | 420 047.00 | 48 311.00 | 94 015.00 | 420 047.00 |
7C Grand total | 700 742.00 | 72 344.00 | 142 151.00 | 700 742.00 |
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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 | 1 368 658.00 | 1 368 658.00 | | 1 368 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 776.00 | 168 776.00 | | 168 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 613.00 | 517 613.00 | | 517 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 742.00 | 2 768 535.00 | 59 207.00 | 2 827 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 132.00 | 2 055 132.00 | | 2 055 132.00 |
