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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 | 61 334.00 | 56 582.00 | 4 752.00 | 61 334.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 356 347.00 | 223 833.00 | 132 514.00 | 356 347.00 |
AT Other tangible assets | 344 904.00 | 232 423.00 | 112 481.00 | 344 904.00 |
BH Other financial assets | 24 802.00 | | 24 802.00 | 24 802.00 |
BJ TOTAL (I) | 802 648.00 | 512 838.00 | 289 809.00 | 802 648.00 |
BL Raw materials, supplies | 1 205 707.00 | 450 138.00 | 755 569.00 | 1 205 707.00 |
BN Goods in progress | 38 028.00 | | 38 028.00 | 38 028.00 |
BR Intermediate and finished products | 448 742.00 | 154 839.00 | 293 903.00 | 448 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 289 094.00 | 18 826.00 | 1 270 268.00 | 1 289 094.00 |
BZ Other receivables | 73 575.00 | | 73 575.00 | 73 575.00 |
CD Marketable securities | 400 349.00 | | 400 349.00 | 400 349.00 |
CF Cash and cash equivalents | 1 174 237.00 | | 1 174 237.00 | 1 174 237.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 4 640 936.00 | 623 803.00 | 4 017 133.00 | 4 640 936.00 |
CN Currency translation adjustments (V) | 308.00 | | 308.00 | 308.00 |
CO Grand total (0 to V) | 5 443 892.00 | 1 136 642.00 | 4 307 250.00 | 5 443 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 280.00 | 205 280.00 | | 205 280.00 |
DB Share, merger, contribution premiums, etc. | 736 947.00 | 736 947.00 | | 736 947.00 |
DD Legal reserve (1) | 20 528.00 | 20 528.00 | | 20 528.00 |
DG Other reserves | 1 777 930.00 | 1 186 066.00 | | 1 777 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 713.00 | 591 864.00 | | 376 713.00 |
DL TOTAL (I) | 3 117 398.00 | 2 740 684.00 | | 3 117 398.00 |
DP Provisions for Risks | 641.00 | 333.00 | | 641.00 |
DR TOTAL (IV) | 641.00 | 333.00 | | 641.00 |
DU Loans and Debts from Credit Institutions (3) | 313 212.00 | 328 884.00 | | 313 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 579.00 | | |
DX Trade payables and related accounts | 432 585.00 | 991 922.00 | | 432 585.00 |
DY Tax and social security liabilities | 356 586.00 | 405 381.00 | | 356 586.00 |
EB Prepaid income (2) | 86 053.00 | 96 856.00 | | 86 053.00 |
EC TOTAL (IV) | 1 188 436.00 | 1 860 623.00 | | 1 188 436.00 |
ED (V) | 776.00 | 49.00 | | 776.00 |
EE Grand total (I to V) | 4 307 250.00 | 4 601 689.00 | | 4 307 250.00 |
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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 | | | 5 504 500.00 | |
FJ Net sales | | | 5 504 500.00 | |
FM Inventory production | | | 194 160.00 | |
FQ Other income | | | 207 583.00 | |
FR Total operating income (I) | | | 5 906 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 739.00 | |
FV Inventory change (raw materials and supplies) | | | 316 514.00 | |
FW Other purchases and external expenses | | | 1 646 847.00 | |
FX Taxes, duties, and similar payments | | | 110 330.00 | |
FY Salaries and Wages | | | 1 172 178.00 | |
FZ Social Security Contributions | | | 421 543.00 | |
GB Operating Expenses - Provisions | | | 341 032.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 5 502 040.00 | |
GG - OPERATING RESULT (I - II) | | | 404 202.00 | |
GP Total financial income (V) | | | 7 784.00 | |
GU Total financial expenses (VI) | | | 9 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 301.00 | 10 850.00 | | 39 301.00 |
HH Total exceptional expenses (VIII) | 14 885.00 | 8 738.00 | | 14 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 416.00 | 2 112.00 | | 24 416.00 |
HK Income tax | 50 133.00 | 51 271.00 | | 50 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 953 327.00 | 4 196 831.00 | | 5 953 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 614.00 | 3 604 967.00 | | 5 576 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 713.00 | 591 864.00 | | 376 713.00 |
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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 | 432 585.00 | 432 585.00 | | 432 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 053.00 | 86 053.00 | | 86 053.00 |
UT Other financial assets | 24 802.00 | | 24 802.00 | 24 802.00 |
UX Other trade receivables | 1 289 094.00 | 1 289 094.00 | | 1 289 094.00 |
VG Loans with a maturity of up to one year at origin | 313 212.00 | 129 502.00 | 183 710.00 | 313 212.00 |
VJ Loans taken out during the year | 105 635.00 | | | 105 635.00 |
VK Loans repaid during the year | 121 237.00 | | | 121 237.00 |
VP Miscellaneous | 73 575.00 | 73 575.00 | | 73 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 586.00 | 356 586.00 | | 356 586.00 |
VS Prepaid expenses | 11 203.00 | 11 203.00 | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 675.00 | 1 373 873.00 | 24 802.00 | 1 398 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 436.00 | 1 004 725.00 | 183 710.00 | 1 188 436.00 |
