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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 589 589.00 | 241 263.00 | 348 326.00 | 589 589.00 |
AR Technical installations, industrial equipment and tools | 371 439.00 | 185 335.00 | 186 104.00 | 371 439.00 |
AT Other tangible assets | 550 616.00 | 377 738.00 | 172 877.00 | 550 616.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 1 534 186.00 | 810 213.00 | 723 973.00 | 1 534 186.00 |
BL Raw materials, supplies | 239 664.00 | | 239 664.00 | 239 664.00 |
BN Goods in progress | 92 484.00 | | 92 484.00 | 92 484.00 |
BX Customers and related accounts | 1 111 563.00 | 23 840.00 | 1 087 722.00 | 1 111 563.00 |
BZ Other receivables | 58 780.00 | | 58 780.00 | 58 780.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 985 452.00 | | 985 452.00 | 985 452.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 2 794 431.00 | 23 840.00 | 2 770 590.00 | 2 794 431.00 |
CO Grand total (0 to V) | 4 328 617.00 | 834 053.00 | 3 494 563.00 | 4 328 617.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 227 224.00 | 1 121 131.00 | | 1 227 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 445.00 | 406 093.00 | | 299 445.00 |
DJ Investment subsidies | 40 220.00 | | | 40 220.00 |
DL TOTAL (I) | 1 808 890.00 | 1 769 224.00 | | 1 808 890.00 |
DU Loans and Debts from Credit Institutions (3) | 218 652.00 | 465.00 | | 218 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 992.00 | 64 311.00 | | 173 992.00 |
DW Advances and down payments received on current orders | 147 895.00 | 182 896.00 | | 147 895.00 |
DX Trade payables and related accounts | 705 008.00 | 701 104.00 | | 705 008.00 |
DY Tax and social security liabilities | 317 036.00 | 312 310.00 | | 317 036.00 |
EA Other liabilities | 20 538.00 | 25 873.00 | | 20 538.00 |
EB Prepaid income (2) | 102 549.00 | 81 296.00 | | 102 549.00 |
EC TOTAL (IV) | 1 685 673.00 | 1 368 258.00 | | 1 685 673.00 |
EE Grand total (I to V) | 3 494 563.00 | 3 137 482.00 | | 3 494 563.00 |
EG Accrued income and payables due within one year | 1 354 586.00 | 1 185 361.00 | | 1 354 586.00 |
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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 | 6 880 719.00 | | 6 880 719.00 | 6 880 719.00 |
FG Production sold - services | 5 389.00 | | 5 389.00 | 5 389.00 |
FJ Net sales | 6 886 108.00 | | 6 886 108.00 | 6 886 108.00 |
FM Inventory production | | | -72 756.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 977.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 827 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 146 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1 909.00 | |
FW Other purchases and external expenses | | | 1 354 013.00 | |
FX Taxes, duties, and similar payments | | | 49 820.00 | |
FY Salaries and Wages | | | 1 337 235.00 | |
FZ Social Security Contributions | | | 440 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 6 456 905.00 | |
GG - OPERATING RESULT (I - II) | | | 370 451.00 | |
GL Other interest and similar income | | | 3 421.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 377.00 | 2 116.00 | | 32 377.00 |
HB Exceptional income from capital transactions | 6 439.00 | 600.00 | | 6 439.00 |
HD Total exceptional income (VII) | 38 816.00 | 2 716.00 | | 38 816.00 |
HE Exceptional expenses on management operations | 726.00 | 5 382.00 | | 726.00 |
HF Exceptional expenses on capital transactions | | 4 504.00 | | |
HH Total exceptional expenses (VIII) | 726.00 | 9 886.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 090.00 | -7 169.00 | | 38 090.00 |
HK Income tax | 107 964.00 | 128 435.00 | | 107 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 869 592.00 | 6 143 708.00 | | 6 869 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 570 147.00 | 5 737 615.00 | | 6 570 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 445.00 | 406 093.00 | | 299 445.00 |
HP References: Equipment leasing | | 14 827.00 | | |
HQ References: Real Estate Leasing | 5 937.00 | | | 5 937.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 705 009.00 | 705 009.00 | | 705 009.00 |
8C Staff and Related Accounts | 27 580.00 | 27 580.00 | | 27 580.00 |
8D Social Security and Other Social Organizations | 87 194.00 | 87 194.00 | | 87 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 539.00 | 20 539.00 | | 20 539.00 |
8L Deferred income | 102 549.00 | 102 549.00 | | 102 549.00 |
UT Other financial assets | 4 661.00 | 4 661.00 | | 4 661.00 |
UX Other trade receivables | 1 083 893.00 | 1 083 893.00 | | 1 083 893.00 |
UY Staff and related accounts | 281.00 | 281.00 | -1.00 | 281.00 |
VA Doubtful or disputed receivables | 27 670.00 | 27 670.00 | | 27 670.00 |
VB VAT | 31 121.00 | 31 121.00 | | 31 121.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 173 870.00 | 173 870.00 | | 173 870.00 |
VM Income taxes | 20 862.00 | 20 862.00 | | 20 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 616.00 | 1 181 616.00 | | 1 181 616.00 |
VW VAT | 193 949.00 | 193 949.00 | | 193 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 903.00 | 1 354 711.00 | 180 116.00 | 1 537 903.00 |
Z2 Liabilities representing borrowed securities | 218 200.00 | 35 008.00 | 180 116.00 | 218 200.00 |
