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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 | 104 224.00 | 59 475.00 | 44 749.00 | 104 224.00 |
AJ Other Intangible Assets | 8 324.00 | 8 324.00 | | 8 324.00 |
AL Advances and down payments on intangible assets. | 18 886.00 | | 18 886.00 | 18 886.00 |
AN Land | 16 867.00 | 3 769.00 | 13 098.00 | 16 867.00 |
AP Buildings | 343 741.00 | 45 370.00 | 298 371.00 | 343 741.00 |
AR Technical installations, industrial equipment and tools | 280 900.00 | 204 857.00 | 76 043.00 | 280 900.00 |
AT Other tangible assets | 86 717.00 | 49 558.00 | 37 160.00 | 86 717.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 859 918.00 | 371 353.00 | 488 566.00 | 859 918.00 |
BL Raw materials, supplies | 101 289.00 | 1 226.00 | 100 063.00 | 101 289.00 |
BR Intermediate and finished products | 98 818.00 | 7 896.00 | 90 923.00 | 98 818.00 |
BT Goods | 808 123.00 | 48 078.00 | 760 046.00 | 808 123.00 |
BV Advances and down payments on orders | 5 899.00 | | 5 899.00 | 5 899.00 |
BX Customers and related accounts | 408 206.00 | 44 831.00 | 363 375.00 | 408 206.00 |
BZ Other receivables | 39 779.00 | | 39 779.00 | 39 779.00 |
CF Cash and cash equivalents | 408 350.00 | | 408 350.00 | 408 350.00 |
CH Prepaid expenses | 18 001.00 | | 18 001.00 | 18 001.00 |
CJ TOTAL (II) | 1 888 465.00 | 102 031.00 | 1 786 436.00 | 1 888 465.00 |
CO Grand total (0 to V) | 2 748 385.00 | 473 385.00 | 2 275 000.00 | 2 748 385.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 610 304.00 | 610 304.00 | | 610 304.00 |
DH Retained earnings | 203 105.00 | | | 203 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 502.00 | 270 605.00 | | 292 502.00 |
DJ Investment subsidies | | 18.00 | | |
DL TOTAL (I) | 1 402 911.00 | 1 177 927.00 | | 1 402 911.00 |
DP Provisions for Risks | | 14 100.00 | | |
DR TOTAL (IV) | | 14 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 149.00 | 80 146.00 | | 81 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 889.00 | 450 216.00 | | 451 889.00 |
DW Advances and down payments received on current orders | 1 769.00 | 2 971.00 | | 1 769.00 |
DX Trade payables and related accounts | 154 316.00 | 182 395.00 | | 154 316.00 |
DY Tax and social security liabilities | 149 583.00 | 81 601.00 | | 149 583.00 |
EA Other liabilities | 33 383.00 | 21 578.00 | | 33 383.00 |
EC TOTAL (IV) | 872 089.00 | 818 907.00 | | 872 089.00 |
EE Grand total (I to V) | 2 275 000.00 | 2 010 934.00 | | 2 275 000.00 |
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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 | 637 970.00 | 187 372.00 | 825 342.00 | 637 970.00 |
FD Production sold - goods | 2 102 967.00 | | 2 102 967.00 | 2 102 967.00 |
FG Production sold - services | 31 351.00 | | 31 351.00 | 31 351.00 |
FJ Net sales | 2 772 288.00 | 187 372.00 | 2 959 660.00 | 2 772 288.00 |
FM Inventory production | | | -89 914.00 | |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 497.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 968 864.00 | |
FS Purchases of goods (including customs duties) | | | 925 988.00 | |
FT Inventory change (goods) | | | -155 401.00 | |
FU Purchases of raw materials and other supplies | | | 269 135.00 | |
FV Inventory change (raw materials and supplies) | | | 10 485.00 | |
FW Other purchases and external expenses | | | 802 076.00 | |
FX Taxes, duties, and similar payments | | | 11 498.00 | |
FY Salaries and Wages | | | 407 003.00 | |
FZ Social Security Contributions | | | 137 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 765.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 2 563 691.00 | |
GG - OPERATING RESULT (I - II) | | | 405 173.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 573.00 | 6 886.00 | | 2 573.00 |
HB Exceptional income from capital transactions | 1 018.00 | 22 501.00 | | 1 018.00 |
HD Total exceptional income (VII) | 3 590.00 | 29 387.00 | | 3 590.00 |
HE Exceptional expenses on management operations | 695.00 | 585.00 | | 695.00 |
HF Exceptional expenses on capital transactions | | 24 316.00 | | |
HH Total exceptional expenses (VIII) | 695.00 | 24 900.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | 4 487.00 | | 2 895.00 |
HK Income tax | 114 277.00 | 100 856.00 | | 114 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 701.00 | 2 781 767.00 | | 2 973 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 199.00 | 2 511 162.00 | | 2 681 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 502.00 | 270 605.00 | | 292 502.00 |
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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 | 312 454.00 | 72 625.00 | 13 725.00 | 312 454.00 |
PE DEPRECIATION Total including other intangible assets | 61 854.00 | 5 946.00 | | 61 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 601.00 | 66 679.00 | 13 725.00 | 250 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 61 854.00 | 5 946.00 | | 61 854.00 |
6E on fixed assets – tangible | 250 601.00 | 66 679.00 | 13 725.00 | 250 601.00 |
7B Total provisions for depreciation | 312 454.00 | 72 625.00 | 13 725.00 | 312 454.00 |
7C Grand total | 312 454.00 | 72 625.00 | 13 725.00 | 312 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
VS Prepaid expenses | 465 987.00 | 465 987.00 | | 465 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 043.00 | 465 987.00 | 56.00 | 466 043.00 |
