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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 | 17 453.00 | 12 657.00 | 4 796.00 | 17 453.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 245 632.00 | 107 476.00 | 138 155.00 | 245 632.00 |
AR Technical installations, industrial equipment and tools | 514 457.00 | 415 663.00 | 98 794.00 | 514 457.00 |
AT Other tangible assets | 97 766.00 | 84 726.00 | 13 040.00 | 97 766.00 |
AV Fixed assets in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BD Other fixed assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BF Loans | | | | |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 913 069.00 | 620 523.00 | 292 546.00 | 913 069.00 |
BL Raw materials, supplies | 378 807.00 | | 378 807.00 | 378 807.00 |
BN Goods in progress | 74 721.00 | | 74 721.00 | 74 721.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 365 280.00 | | 365 280.00 | 365 280.00 |
BZ Other receivables | 25 372.00 | | 25 372.00 | 25 372.00 |
CD Marketable securities | 73 569.00 | | 73 569.00 | 73 569.00 |
CF Cash and cash equivalents | 1 065 901.00 | | 1 065 901.00 | 1 065 901.00 |
CH Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 1 992 322.00 | | 1 992 322.00 | 1 992 322.00 |
CO Grand total (0 to V) | 2 905 392.00 | 620 523.00 | 2 284 869.00 | 2 905 392.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 9 112.00 | 9 112.00 | | 9 112.00 |
DG Other reserves | 895 070.00 | 865 833.00 | | 895 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 762.00 | 379 236.00 | | 456 762.00 |
DL TOTAL (I) | 1 411 195.00 | 1 304 432.00 | | 1 411 195.00 |
DU Loans and Debts from Credit Institutions (3) | 107 987.00 | 155 110.00 | | 107 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 122 998.00 | 160 927.00 | | 122 998.00 |
DX Trade payables and related accounts | 298 476.00 | 177 242.00 | | 298 476.00 |
DY Tax and social security liabilities | 343 798.00 | 196 537.00 | | 343 798.00 |
EA Other liabilities | 350.00 | 124.00 | | 350.00 |
EC TOTAL (IV) | 873 674.00 | 689 941.00 | | 873 674.00 |
EE Grand total (I to V) | 2 284 869.00 | 1 994 374.00 | | 2 284 869.00 |
EG Accrued income and payables due within one year | 690 078.00 | 421 040.00 | | 690 078.00 |
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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 | 4 799 184.00 | | 4 799 184.00 | 4 799 184.00 |
FJ Net sales | 4 799 184.00 | 4 799 184.00 | 4 799 185.00 | 4 799 184.00 |
FM Inventory production | | | -65 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 733 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 893 984.00 | |
FV Inventory change (raw materials and supplies) | | | 29 354.00 | |
FW Other purchases and external expenses | | | 806 487.00 | |
FX Taxes, duties, and similar payments | | | 34 565.00 | |
FY Salaries and Wages | | | 937 520.00 | |
FZ Social Security Contributions | | | 361 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 963.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 102 920.00 | |
GG - OPERATING RESULT (I - II) | | | 631 049.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -27.00 | | 15.00 |
HK Income tax | 176 472.00 | 132 249.00 | | 176 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 880.00 | 3 903 206.00 | | 4 736 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 118.00 | 3 523 970.00 | | 4 280 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 762.00 | 379 236.00 | | 456 762.00 |
HP References: Equipment leasing | | 20 074.00 | | |
HQ References: Real Estate Leasing | 25 480.00 | | | 25 480.00 |
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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 | | | 20 448.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 1 824.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87.00 | |
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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 | 298 476.00 | 298 476.00 | | 298 476.00 |
8C Staff and Related Accounts | 94 411.00 | 9 441.00 | | 94 411.00 |
8D Social Security and Other Social Organizations | 115 471.00 | 115 471.00 | | 115 471.00 |
8E Income Taxes | 44 503.00 | 44 503.00 | | 44 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 365 280.00 | 365 280.00 | 1.00 | 365 280.00 |
VB VAT | 23 089.00 | 23 089.00 | | 23 089.00 |
VH Loans with a maturity of more than one year at origin | 1 079 871.00 | 47 390.00 | 60 597.00 | 1 079 871.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 217.00 | 18 217.00 | | 18 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 7 238.00 | 7 238.00 | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 091.00 | 402 091.00 | | 402 091.00 |
VW VAT | 71 477.00 | 71 477.00 | | 71 477.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
