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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 2 830.00 | 2 830.00 | | 2 830.00 |
AP Buildings | 15 170.00 | 15 170.00 | | 15 170.00 |
AR Technical installations, industrial equipment and tools | 26 799.00 | 25 069.00 | 1 730.00 | 26 799.00 |
AT Other tangible assets | 178 518.00 | 170 135.00 | 8 383.00 | 178 518.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 229 745.00 | 213 203.00 | 16 541.00 | 229 745.00 |
BL Raw materials, supplies | 48 890.00 | | 48 890.00 | 48 890.00 |
BN Goods in progress | 145 648.00 | | 145 648.00 | 145 648.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 84 341.00 | 753.00 | 83 588.00 | 84 341.00 |
BZ Other receivables | 35 837.00 | | 35 837.00 | 35 837.00 |
CD Marketable securities | 25 047.00 | | 25 047.00 | 25 047.00 |
CF Cash and cash equivalents | 33 246.00 | | 33 246.00 | 33 246.00 |
CH Prepaid expenses | 27 284.00 | | 27 284.00 | 27 284.00 |
CJ TOTAL (II) | 400 382.00 | 753.00 | 399 629.00 | 400 382.00 |
CO Grand total (0 to V) | 630 127.00 | 213 956.00 | 416 171.00 | 630 127.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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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 | 66 100.00 | 66 100.00 | | 66 100.00 |
DH Retained earnings | 21 551.00 | 16 622.00 | | 21 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 541.00 | 54 929.00 | | 30 541.00 |
DL TOTAL (I) | 126 577.00 | 146 036.00 | | 126 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 157.00 | 13 700.00 | | 22 157.00 |
DW Advances and down payments received on current orders | 134 780.00 | 28 486.00 | | 134 780.00 |
DX Trade payables and related accounts | 79 792.00 | 142 433.00 | | 79 792.00 |
DY Tax and social security liabilities | 52 448.00 | 126 277.00 | | 52 448.00 |
EA Other liabilities | 417.00 | 2.00 | | 417.00 |
EC TOTAL (IV) | 289 594.00 | 317 721.00 | | 289 594.00 |
EE Grand total (I to V) | 416 171.00 | 463 757.00 | | 416 171.00 |
EG Accrued income and payables due within one year | 154 814.00 | 289 235.00 | | 154 814.00 |
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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 | | | 1 301 962.00 | |
FJ Net sales | | | 1 301 962.00 | |
FM Inventory production | | | 107 648.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 944.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 424 062.00 | |
FU Purchases of raw materials and other supplies | | | 436 676.00 | |
FV Inventory change (raw materials and supplies) | | | -28 072.00 | |
FW Other purchases and external expenses | | | 264 741.00 | |
FX Taxes, duties, and similar payments | | | 14 340.00 | |
FY Salaries and Wages | | | 404 794.00 | |
FZ Social Security Contributions | | | 261 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 366 864.00 | |
GG - OPERATING RESULT (I - II) | | | 57 198.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 17 494.00 | |
GU Total financial expenses (VI) | | | 17 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 141.00 | 573.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 11 573.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | -11 573.00 | | 1 109.00 |
HK Income tax | 10 320.00 | 16 822.00 | | 10 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 361.00 | 1 533 776.00 | | 1 425 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 820.00 | 1 478 847.00 | | 1 394 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 541.00 | 54 929.00 | | 30 541.00 |
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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 | 251 068.00 | | 10 585.00 | 251 068.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 330.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | 24 408.00 | 229 744.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 8 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 408.00 | 220 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 928.00 | | | 8 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 810.00 | | 8 085.00 | 236 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | 2 500.00 | 5 330.00 |
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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 | 225 325.00 | 12 287.00 | 24 408.00 | 225 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 495.00 | 12 287.00 | 24 408.00 | 222 495.00 |
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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 | 79 791.00 | 79 791.00 | | 79 791.00 |
8D Social Security and Other Social Organizations | 39 456.00 | 39 456.00 | | 39 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 83 513.00 | 83 513.00 | | 83 513.00 |
VA Doubtful or disputed receivables | 828.00 | 828.00 | | 828.00 |
VB VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VI Group and Associates | 22 157.00 | 22 157.00 | | 22 157.00 |
VM Income taxes | 21 942.00 | 21 942.00 | | 21 942.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 27 284.00 | 27 284.00 | | 27 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 752.00 | 147 462.00 | 290.00 | 147 752.00 |
VW VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 814.00 | 154 814.00 | | 154 814.00 |
