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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 47 192.00 | 40 293.00 | 6 899.00 | 47 192.00 |
AN Land | 7 951.00 | 3 151.00 | 4 799.00 | 7 951.00 |
AP Buildings | 77 613.00 | 50 498.00 | 27 116.00 | 77 613.00 |
AR Technical installations, industrial equipment and tools | 690 771.00 | 627 690.00 | 63 081.00 | 690 771.00 |
AT Other tangible assets | 328 521.00 | 219 991.00 | 108 529.00 | 328 521.00 |
AX Advances and down payments | | | | |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 163 205.00 | 943 958.00 | 219 247.00 | 1 163 205.00 |
BL Raw materials, supplies | 529 793.00 | 4 463.00 | 525 331.00 | 529 793.00 |
BN Goods in progress | 146 579.00 | 4 696.00 | 141 883.00 | 146 579.00 |
BV Advances and down payments on orders | 5 053.00 | | 5 053.00 | 5 053.00 |
BX Customers and related accounts | 377 031.00 | 17 254.00 | 359 777.00 | 377 031.00 |
BZ Other receivables | 151 863.00 | | 151 863.00 | 151 863.00 |
CF Cash and cash equivalents | 292 235.00 | | 292 235.00 | 292 235.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 1 508 416.00 | 26 412.00 | 1 482 004.00 | 1 508 416.00 |
CO Grand total (0 to V) | 2 671 621.00 | 970 370.00 | 1 701 251.00 | 2 671 621.00 |
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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 |
DE Statutory or contractual reserves | 22 447.00 | 22 447.00 | | 22 447.00 |
DG Other reserves | 449 228.00 | 439 914.00 | | 449 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 214.00 | 309 315.00 | | 271 214.00 |
DK Regulated provisions | 13 548.00 | 13 548.00 | | 13 548.00 |
DL TOTAL (I) | 866 438.00 | 895 224.00 | | 866 438.00 |
DU Loans and Debts from Credit Institutions (3) | 174 429.00 | 227 028.00 | | 174 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 015.00 | | | 9 015.00 |
DW Advances and down payments received on current orders | 15 665.00 | 10 096.00 | | 15 665.00 |
DX Trade payables and related accounts | 426 086.00 | 273 914.00 | | 426 086.00 |
DY Tax and social security liabilities | 201 059.00 | 142 106.00 | | 201 059.00 |
EA Other liabilities | 8 559.00 | 5 367.00 | | 8 559.00 |
EC TOTAL (IV) | 834 813.00 | 658 511.00 | | 834 813.00 |
EE Grand total (I to V) | 1 701 251.00 | 1 553 735.00 | | 1 701 251.00 |
EI Including equity loans | 9 015.00 | | | 9 015.00 |
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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 | | | 2 826.00 | |
FD Production sold - goods | | | 2 325 157.00 | |
FJ Net sales | | | 2 327 983.00 | |
FM Inventory production | | | 13 416.00 | |
FQ Other income | | | 11 471.00 | |
FR Total operating income (I) | | | 2 352 871.00 | |
FS Purchases of goods (including customs duties) | | | 12 160.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 685 673.00 | |
FV Inventory change (raw materials and supplies) | | | -124 651.00 | |
FW Other purchases and external expenses | | | 509 549.00 | |
FX Taxes, duties, and similar payments | | | 55 014.00 | |
FY Salaries and Wages | | | 590 409.00 | |
FZ Social Security Contributions | | | 179 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 520.00 | |
GE Other Expenses | | | 7 117.00 | |
GF Total Operating Expenses (II) | | | 1 990 078.00 | |
GG - OPERATING RESULT (I - II) | | | 362 792.00 | |
GP Total financial income (V) | | | 714.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 322.00 | 24 072.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 24 072.00 | | 140.00 |
HK Income tax | 87 905.00 | 127 431.00 | | 87 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 907.00 | 2 211 362.00 | | 2 353 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 693.00 | 1 902 048.00 | | 2 082 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 214.00 | 309 314.00 | | 271 214.00 |
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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 | 1 113 361.00 | | 63 165.00 | 1 113 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 13 322.00 | 1 163 205.00 | |
IO DECREASES Total including other intangible assets | | | 57 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 322.00 | 1 104 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 149.00 | | | 57 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 712.00 | | 62 465.00 | 1 055 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 700.00 | 500.00 |
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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 | 868 221.00 | 73 403.00 | | 868 221.00 |
PE DEPRECIATION Total including other intangible assets | 34 686.00 | 5 607.00 | | 34 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 535.00 | 67 795.00 | | 833 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 548.00 | | | 13 548.00 |
7C Grand total | 13 548.00 | | | 13 548.00 |
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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 | 426 086.00 | 426 086.00 | | 426 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 575.00 | 17 575.00 | | 17 575.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 377 031.00 | 377 031.00 | | 377 031.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 174 055.00 | 84 697.00 | 89 358.00 | 174 055.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 97 973.00 | | | 97 973.00 |
VP Miscellaneous | 151 863.00 | 151 863.00 | | 151 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 059.00 | 201 059.00 | | 201 059.00 |
VS Prepaid expenses | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 956.00 | 534 756.00 | 1 200.00 | 535 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 148.00 | 729 790.00 | 89 358.00 | 819 148.00 |
