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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 082.00 | 14 816.00 | 266.00 | 15 082.00 |
AP Buildings | 117 075.00 | 77 037.00 | 40 037.00 | 117 075.00 |
AR Technical installations, industrial equipment and tools | 1 007 970.00 | 784 431.00 | 223 538.00 | 1 007 970.00 |
AT Other tangible assets | 89 195.00 | 63 881.00 | 25 314.00 | 89 195.00 |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 1 238 251.00 | 940 165.00 | 298 086.00 | 1 238 251.00 |
BL Raw materials, supplies | 349 520.00 | | 349 520.00 | 349 520.00 |
BT Goods | 301 373.00 | | 301 373.00 | 301 373.00 |
BV Advances and down payments on orders | 28 084.00 | | 28 084.00 | 28 084.00 |
BX Customers and related accounts | 649 059.00 | 6 780.00 | 642 279.00 | 649 059.00 |
BZ Other receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
CF Cash and cash equivalents | 124 596.00 | | 124 596.00 | 124 596.00 |
CH Prepaid expenses | 169 973.00 | | 169 973.00 | 169 973.00 |
CJ TOTAL (II) | 1 632 556.00 | 6 780.00 | 1 625 776.00 | 1 632 556.00 |
CO Grand total (0 to V) | 2 870 808.00 | 946 945.00 | 1 923 863.00 | 2 870 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 894 445.00 | 807 924.00 | | 894 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 170.00 | 116 960.00 | | 82 170.00 |
DL TOTAL (I) | 990 031.00 | 938 300.00 | | 990 031.00 |
DT Other Bond Issues | 165 458.00 | 148 550.00 | | 165 458.00 |
DU Loans and Debts from Credit Institutions (3) | 109 688.00 | 148 681.00 | | 109 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 044.00 | 34 044.00 | | 34 044.00 |
DW Advances and down payments received on current orders | 52 769.00 | 38 310.00 | | 52 769.00 |
DX Trade payables and related accounts | 376 710.00 | 127 323.00 | | 376 710.00 |
DY Tax and social security liabilities | 192 340.00 | 158 097.00 | | 192 340.00 |
EA Other liabilities | 2 822.00 | 1 194.00 | | 2 822.00 |
EC TOTAL (IV) | 933 831.00 | 656 200.00 | | 933 831.00 |
EE Grand total (I to V) | 1 923 863.00 | 1 594 500.00 | | 1 923 863.00 |
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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 | 1 250 221.00 | | 1 648 310.00 | 1 250 221.00 |
FD Production sold - goods | | | 2 299 960.00 | |
FJ Net sales | | | 3 948 270.00 | |
FO Operating subsidies | | | 2 228.00 | |
FQ Other income | | | 8 872.00 | |
FR Total operating income (I) | | | 3 959 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 436.00 | |
FT Inventory change (goods) | | | -95 412.00 | |
FU Purchases of raw materials and other supplies | | | 68 363.00 | |
FV Inventory change (raw materials and supplies) | | | -43 010.00 | |
FW Other purchases and external expenses | | | 1 158 081.00 | |
FX Taxes, duties, and similar payments | | | 69 972.00 | |
FY Salaries and Wages | | | 914 658.00 | |
FZ Social Security Contributions | | | 427 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 095.00 | |
GE Other Expenses | | | 9 743.00 | |
GF Total Operating Expenses (II) | | | 1 520 809.00 | |
GG - OPERATING RESULT (I - II) | | | 105 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 300.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 18 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 643.00 | 91 628.00 | | 52 643.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | 2 732.00 | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 193.00 | 88 896.00 | | 46 193.00 |
HK Income tax | 24 161.00 | 38 823.00 | | 24 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 170.00 | 1 160 960.00 | | 82 170.00 |
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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 | 898 053.00 | 99 096.00 | 56 982.00 | 898 053.00 |
PE DEPRECIATION Total including other intangible assets | 12 449.00 | 2 367.00 | | 12 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 604.00 | 96 729.00 | 56 982.00 | 885 604.00 |
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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 | 376 710.00 | 376 710.00 | | 376 710.00 |
8D Social Security and Other Social Organizations | 192 341.00 | 192 341.00 | | 192 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 866.00 | 36 866.00 | | 36 866.00 |
UT Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
VG Loans with a maturity of up to one year at origin | 275 145.00 | 227 120.00 | 48 026.00 | 275 145.00 |
VS Prepaid expenses | 828 984.00 | 828 984.00 | | 828 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 914.00 | 828 984.00 | 8 930.00 | 837 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 062.00 | 833 037.00 | 48 026.00 | 881 062.00 |
