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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 | 11 923.00 | 7 236.00 | 4 687.00 | 11 923.00 |
AH Goodwill | 36 587.00 | 10 976.00 | 25 611.00 | 36 587.00 |
AP Buildings | 1 252 779.00 | 651 649.00 | 601 130.00 | 1 252 779.00 |
AR Technical installations, industrial equipment and tools | 1 576 316.00 | 1 136 479.00 | 439 837.00 | 1 576 316.00 |
AT Other tangible assets | 80 405.00 | 42 783.00 | 37 622.00 | 80 405.00 |
AV Fixed assets in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BD Other fixed assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 2 993 596.00 | 1 849 124.00 | 1 144 471.00 | 2 993 596.00 |
BL Raw materials, supplies | 240 562.00 | | 240 562.00 | 240 562.00 |
BR Intermediate and finished products | 327 293.00 | | 327 293.00 | 327 293.00 |
BT Goods | 164 767.00 | | 164 767.00 | 164 767.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 266 196.00 | 52 315.00 | 213 881.00 | 266 196.00 |
BZ Other receivables | 37 473.00 | | 37 473.00 | 37 473.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CH Prepaid expenses | 15 902.00 | | 15 902.00 | 15 902.00 |
CJ TOTAL (II) | 1 055 644.00 | 52 315.00 | 1 003 329.00 | 1 055 644.00 |
CO Grand total (0 to V) | 4 049 241.00 | 1 901 440.00 | 2 147 801.00 | 4 049 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 50 634.00 | 50 634.00 | | 50 634.00 |
DH Retained earnings | 704 748.00 | 599 146.00 | | 704 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 270.00 | 105 602.00 | | 101 270.00 |
DJ Investment subsidies | 24 564.00 | 29 244.00 | | 24 564.00 |
DL TOTAL (I) | 965 065.00 | 868 475.00 | | 965 065.00 |
DQ Provisions for Expenses | 31 355.00 | 31 560.00 | | 31 355.00 |
DR TOTAL (IV) | 31 355.00 | 31 560.00 | | 31 355.00 |
DU Loans and Debts from Credit Institutions (3) | 790 104.00 | 596 523.00 | | 790 104.00 |
DW Advances and down payments received on current orders | 2 584.00 | 1 734.00 | | 2 584.00 |
DX Trade payables and related accounts | 233 496.00 | 212 101.00 | | 233 496.00 |
DY Tax and social security liabilities | 125 165.00 | 120 049.00 | | 125 165.00 |
EA Other liabilities | 30.00 | 1 302.00 | | 30.00 |
EC TOTAL (IV) | 1 151 380.00 | 931 711.00 | | 1 151 380.00 |
EE Grand total (I to V) | 2 147 801.00 | 1 831 746.00 | | 2 147 801.00 |
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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 | | | 2 524 489.00 | |
FJ Net sales | | | 2 524 489.00 | |
FM Inventory production | | | 39 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 929.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 577 553.00 | |
FS Purchases of goods (including customs duties) | | | 580 548.00 | |
FT Inventory change (goods) | | | -28 563.00 | |
FU Purchases of raw materials and other supplies | | | 781 819.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 346 031.00 | |
FX Taxes, duties, and similar payments | | | 29 527.00 | |
FY Salaries and Wages | | | 435 869.00 | |
FZ Social Security Contributions | | | 181 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 258.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 2 441 280.00 | |
GG - OPERATING RESULT (I - II) | | | 136 272.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 14 491.00 | |
GU Total financial expenses (VI) | | | 14 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 679.00 | 4 679.00 | | 4 679.00 |
HD Total exceptional income (VII) | 4 679.00 | 4 679.00 | | 4 679.00 |
HF Exceptional expenses on capital transactions | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 679.00 | 4 291.00 | | 4 679.00 |
HK Income tax | 25 219.00 | 28 505.00 | | 25 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 260.00 | 2 441 871.00 | | 2 582 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 990.00 | 2 336 269.00 | | 2 480 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 270.00 | 105 602.00 | | 101 270.00 |
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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 | 1 756 005.00 | 103 653.00 | 10 533.00 | 1 756 005.00 |
PE DEPRECIATION Total including other intangible assets | 12 388.00 | 5 825.00 | | 12 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 617.00 | 97 829.00 | 10 533.00 | 1 743 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
VS Prepaid expenses | 319 573.00 | 256 473.00 | 63 100.00 | 319 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 313.00 | 256 473.00 | 63 840.00 | 320 313.00 |
