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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 11 082.00 | 2 505.00 | 8 577.00 | 11 082.00 |
AR Technical installations, industrial equipment and tools | 488 871.00 | 309 913.00 | 178 957.00 | 488 871.00 |
AT Other tangible assets | 158 538.00 | 104 308.00 | 54 230.00 | 158 538.00 |
BB Receivables related to investments | 5 487.00 | | 5 487.00 | 5 487.00 |
BH Other financial assets | 8 399.00 | | 8 399.00 | 8 399.00 |
BJ TOTAL (I) | 735 673.00 | 420 022.00 | 315 651.00 | 735 673.00 |
BL Raw materials, supplies | 23 563.00 | | 23 563.00 | 23 563.00 |
BT Goods | 229 624.00 | | 229 624.00 | 229 624.00 |
BV Advances and down payments on orders | 8 957.00 | | 8 957.00 | 8 957.00 |
BX Customers and related accounts | 144 709.00 | 4 151.00 | 140 558.00 | 144 709.00 |
BZ Other receivables | 32 199.00 | | 32 199.00 | 32 199.00 |
CF Cash and cash equivalents | 282 131.00 | | 282 131.00 | 282 131.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 725 821.00 | 4 151.00 | 721 670.00 | 725 821.00 |
CO Grand total (0 to V) | 1 461 495.00 | 424 173.00 | 1 037 322.00 | 1 461 495.00 |
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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 |
DG Other reserves | 398 327.00 | 398 327.00 | | 398 327.00 |
DH Retained earnings | 152 522.00 | 143 257.00 | | 152 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 197.00 | 66 408.00 | | 105 197.00 |
DL TOTAL (I) | 766 047.00 | 717 993.00 | | 766 047.00 |
DU Loans and Debts from Credit Institutions (3) | 9 596.00 | 213.00 | | 9 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 4 917.00 | | 5 537.00 |
DW Advances and down payments received on current orders | | 141 769.00 | | |
DX Trade payables and related accounts | 90 027.00 | 237 820.00 | | 90 027.00 |
DY Tax and social security liabilities | 132 373.00 | 215 580.00 | | 132 373.00 |
EA Other liabilities | 33 576.00 | 39 068.00 | | 33 576.00 |
EC TOTAL (IV) | 271 110.00 | 639 368.00 | | 271 110.00 |
ED (V) | 163.00 | 605.00 | | 163.00 |
EE Grand total (I to V) | 1 037 322.00 | 1 357 968.00 | | 1 037 322.00 |
EI Including equity loans | 5 537.00 | | | 5 537.00 |
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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 | | | 1 007 845.00 | |
FD Production sold - goods | | | 673 912.00 | |
FJ Net sales | | | 1 681 758.00 | |
FQ Other income | | | 11 769.00 | |
FR Total operating income (I) | | | 1 693 527.00 | |
FS Purchases of goods (including customs duties) | | | 506 163.00 | |
FT Inventory change (goods) | | | -8 035.00 | |
FU Purchases of raw materials and other supplies | | | 73 908.00 | |
FV Inventory change (raw materials and supplies) | | | -2 903.00 | |
FW Other purchases and external expenses | | | 450 133.00 | |
FX Taxes, duties, and similar payments | | | 25 620.00 | |
FY Salaries and Wages | | | 279 305.00 | |
FZ Social Security Contributions | | | 130 711.00 | |
GB Operating Expenses - Provisions | | | 85 174.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 1 541 978.00 | |
GG - OPERATING RESULT (I - II) | | | 151 549.00 | |
GP Total financial income (V) | | | 828.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 497.00 | 2 687.00 | | 10 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 497.00 | -2 687.00 | | -10 497.00 |
HK Income tax | 34 487.00 | 19 745.00 | | 34 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 355.00 | 1 867 809.00 | | 1 694 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 158.00 | 1 801 401.00 | | 1 589 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 197.00 | 66 408.00 | | 105 197.00 |
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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 | |
0G ACQUISITIONS Total General Total | 789 673.00 | | 79 135.00 | 789 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 886.00 | |
I4 DECREASES Grand Total | | 133 134.00 | 735 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 134.00 | 718 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 492.00 | | 79 135.00 | 772 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 886.00 | | | 13 886.00 |
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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 | 90 028.00 | 90 028.00 | | 90 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 723.00 | 43 723.00 | | 43 723.00 |
UL Receivables related to investments | 2 590.00 | | 2 590.00 | 2 590.00 |
UT Other financial assets | 8 399.00 | | 8 399.00 | 8 399.00 |
UX Other trade receivables | 144 710.00 | 144 710.00 | | 144 710.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 9 360.00 | 8 018.00 | 1 342.00 | 9 360.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 6 640.00 | | | 6 640.00 |
VP Miscellaneous | 32 200.00 | 32 200.00 | | 32 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 764.00 | 127 764.00 | | 127 764.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 535.00 | 181 545.00 | 10 990.00 | 192 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 111.00 | 269 769.00 | 1 342.00 | 271 111.00 |
