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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 | 3 658.00 | 3 449.00 | 209.00 | 3 658.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 126 531.00 | 10 251.00 | 116 280.00 | 126 531.00 |
AR Technical installations, industrial equipment and tools | 494 809.00 | 390 455.00 | 104 353.00 | 494 809.00 |
AT Other tangible assets | 651 070.00 | 368 023.00 | 283 047.00 | 651 070.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 1 314 958.00 | 772 178.00 | 542 780.00 | 1 314 958.00 |
BL Raw materials, supplies | 122 878.00 | | 122 878.00 | 122 878.00 |
BX Customers and related accounts | 13 822.00 | | 13 822.00 | 13 822.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 568 137.00 | | 568 137.00 | 568 137.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 714 711.00 | | 714 711.00 | 714 711.00 |
CO Grand total (0 to V) | 2 029 669.00 | 772 178.00 | 1 257 490.00 | 2 029 669.00 |
CS Evaluated investments - equity method | 2 347.00 | | 2 347.00 | 2 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 911.00 | 310 006.00 | | 385 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 670.00 | 75 905.00 | | 92 670.00 |
DL TOTAL (I) | 533 580.00 | 440 911.00 | | 533 580.00 |
DU Loans and Debts from Credit Institutions (3) | 332 318.00 | 455 009.00 | | 332 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 058.00 | 20 792.00 | | 4 058.00 |
DW Advances and down payments received on current orders | 109 208.00 | 53 663.00 | | 109 208.00 |
DX Trade payables and related accounts | 138 422.00 | 129 161.00 | | 138 422.00 |
DY Tax and social security liabilities | 118 497.00 | 75 672.00 | | 118 497.00 |
EA Other liabilities | 21 408.00 | 208.00 | | 21 408.00 |
EC TOTAL (IV) | 723 910.00 | 734 505.00 | | 723 910.00 |
EE Grand total (I to V) | 1 257 490.00 | 1 175 416.00 | | 1 257 490.00 |
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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 | | | 1 804 066.00 | |
FG Production sold - services | | | 756 088.00 | |
FJ Net sales | | | 2 560 154.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 2 563 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 952.00 | |
FV Inventory change (raw materials and supplies) | | | -47 086.00 | |
FW Other purchases and external expenses | | | 327 362.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 496 786.00 | |
FZ Social Security Contributions | | | 99 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 359.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 2 441 340.00 | |
GG - OPERATING RESULT (I - II) | | | 121 876.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 24 867.00 | 12 554.00 | | 24 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 262.00 | 2 166 334.00 | | 2 563 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 592.00 | 2 090 430.00 | | 2 470 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 670.00 | 75 905.00 | | 92 670.00 |
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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 | 684 095.00 | 116 359.00 | 28 276.00 | 684 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | 467.00 | 500.00 | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 613.00 | 115 893.00 | 27 776.00 | 680 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
8B Suppliers and Related Accounts | 138 422.00 | 138 422.00 | | 138 422.00 |
8D Social Security and Other Social Organizations | 118 497.00 | 118 497.00 | | 118 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 408.00 | 21 408.00 | | 21 408.00 |
UT Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
UX Other trade receivables | 13 822.00 | 13 822.00 | | 13 822.00 |
VH Loans with a maturity of more than one year at origin | 332 318.00 | 92 922.00 | 239 396.00 | 332 318.00 |
VK Loans repaid during the year | 122 692.00 | | | 122 692.00 |
VP Miscellaneous | 5 061.00 | 5 061.00 | | 5 061.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 239.00 | 23 696.00 | 1 543.00 | 25 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 702.00 | 375 306.00 | 239 396.00 | 614 702.00 |
