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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 63 762.00 | | 63 762.00 | 63 762.00 |
AN Land | 33 008.00 | | 33 008.00 | 33 008.00 |
AP Buildings | 312 479.00 | 71 075.00 | 241 404.00 | 312 479.00 |
AR Technical installations, industrial equipment and tools | 103 439.00 | | 103 439.00 | 103 439.00 |
AT Other tangible assets | 85 717.00 | 107 087.00 | -21 371.00 | 85 717.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 600 220.00 | 179 933.00 | 420 288.00 | 600 220.00 |
BL Raw materials, supplies | 30 232.00 | | 30 232.00 | 30 232.00 |
BT Goods | 57 433.00 | | 57 433.00 | 57 433.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 60 925.00 | | 60 925.00 | 60 925.00 |
BZ Other receivables | 13 626.00 | | 13 626.00 | 13 626.00 |
CD Marketable securities | 19 168.00 | | 19 168.00 | 19 168.00 |
CF Cash and cash equivalents | 247 134.00 | | 247 134.00 | 247 134.00 |
CH Prepaid expenses | 18 137.00 | | 18 137.00 | 18 137.00 |
CJ TOTAL (II) | 447 285.00 | | 447 285.00 | 447 285.00 |
CO Grand total (0 to V) | 1 047 505.00 | 179 933.00 | 867 573.00 | 1 047 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 515.00 | 30 515.00 | | 30 515.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 3 062.00 | 3 062.00 | | 3 062.00 |
DG Other reserves | 190 936.00 | 185 201.00 | | 190 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 864.00 | 40 746.00 | | 130 864.00 |
DJ Investment subsidies | 9 660.00 | 5 084.00 | | 9 660.00 |
DL TOTAL (I) | 365 137.00 | 264 708.00 | | 365 137.00 |
DU Loans and Debts from Credit Institutions (3) | 305 172.00 | 324 207.00 | | 305 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157.00 | | |
DW Advances and down payments received on current orders | 33 551.00 | 28 485.00 | | 33 551.00 |
DX Trade payables and related accounts | 48 549.00 | 43 426.00 | | 48 549.00 |
DY Tax and social security liabilities | 102 320.00 | 23 757.00 | | 102 320.00 |
EA Other liabilities | 9 593.00 | 6 609.00 | | 9 593.00 |
EB Prepaid income (2) | 3 252.00 | 1 678.00 | | 3 252.00 |
EC TOTAL (IV) | 502 436.00 | 428 319.00 | | 502 436.00 |
EE Grand total (I to V) | 867 573.00 | 693 027.00 | | 867 573.00 |
EG Accrued income and payables due within one year | 163 714.00 | 75 627.00 | | 163 714.00 |
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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 | 246 823.00 | | 246 823.00 | 246 823.00 |
FD Production sold - goods | 226 301.00 | | 226 301.00 | 226 301.00 |
FG Production sold - services | 393 837.00 | | 393 837.00 | 393 837.00 |
FJ Net sales | 866 961.00 | | 866 961.00 | 866 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 868 908.00 | |
FS Purchases of goods (including customs duties) | | | 81 511.00 | |
FT Inventory change (goods) | | | -4 558.00 | |
FU Purchases of raw materials and other supplies | | | 83 917.00 | |
FV Inventory change (raw materials and supplies) | | | 6 043.00 | |
FW Other purchases and external expenses | | | 137 022.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 330 559.00 | |
FZ Social Security Contributions | | | 37 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 693 801.00 | |
GG - OPERATING RESULT (I - II) | | | 175 107.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 685.00 | | | 2 685.00 |
HD Total exceptional income (VII) | 2 685.00 | | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | | | 2 685.00 |
HK Income tax | 43 976.00 | 6 378.00 | | 43 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 216.00 | 575 302.00 | | 873 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 352.00 | 534 555.00 | | 742 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 864.00 | 40 746.00 | | 130 864.00 |
HP References: Equipment leasing | 9 435.00 | 6 761.00 | | 9 435.00 |
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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 | 48 549.00 | 48 549.00 | | 48 549.00 |
8D Social Security and Other Social Organizations | 102 320.00 | 102 320.00 | | 102 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
8L Deferred income | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 60 925.00 | 60 925.00 | | 60 925.00 |
VH Loans with a maturity of more than one year at origin | 305 172.00 | | | 305 172.00 |
VK Loans repaid during the year | 19 035.00 | | | 19 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 626.00 | 13 626.00 | | 13 626.00 |
VS Prepaid expenses | 18 137.00 | 18 137.00 | | 18 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 733.00 | 92 688.00 | 45.00 | 92 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 885.00 | 163 714.00 | | 468 885.00 |
