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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 | 59 402.00 | 55 847.00 | 3 554.00 | 59 402.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 12 900.00 | 7.00 | 12 893.00 | 12 900.00 |
AN Land | 82 225.00 | 3 193.00 | 79 032.00 | 82 225.00 |
AP Buildings | 779 901.00 | 462 816.00 | 317 085.00 | 779 901.00 |
AR Technical installations, industrial equipment and tools | 624 923.00 | 497 034.00 | 127 888.00 | 624 923.00 |
AT Other tangible assets | 107 927.00 | 51 993.00 | 55 934.00 | 107 927.00 |
BJ TOTAL (I) | 1 705 389.00 | 1 070 890.00 | 634 499.00 | 1 705 389.00 |
BL Raw materials, supplies | 436 232.00 | 5 348.00 | 430 884.00 | 436 232.00 |
BN Goods in progress | 502 806.00 | 22 225.00 | 480 581.00 | 502 806.00 |
BV Advances and down payments on orders | 47 430.00 | | 47 430.00 | 47 430.00 |
BX Customers and related accounts | 794 770.00 | | 794 770.00 | 794 770.00 |
BZ Other receivables | 41 072.00 | | 41 072.00 | 41 072.00 |
CF Cash and cash equivalents | 483 718.00 | | 483 718.00 | 483 718.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 2 314 748.00 | 27 573.00 | 2 287 176.00 | 2 314 748.00 |
CO Grand total (0 to V) | 4 020 137.00 | 1 098 463.00 | 2 921 674.00 | 4 020 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 800.00 | 289 800.00 | | 289 800.00 |
DD Legal reserve (1) | 28 980.00 | 28 980.00 | | 28 980.00 |
DE Statutory or contractual reserves | 1 060 322.00 | 931 318.00 | | 1 060 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 142.00 | 129 004.00 | | 126 142.00 |
DJ Investment subsidies | 34 867.00 | 42 742.00 | | 34 867.00 |
DL TOTAL (I) | 1 540 111.00 | 1 421 845.00 | | 1 540 111.00 |
DU Loans and Debts from Credit Institutions (3) | 294 756.00 | 147 614.00 | | 294 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 398.00 | | 398.00 |
DW Advances and down payments received on current orders | 178 806.00 | 6 480.00 | | 178 806.00 |
DX Trade payables and related accounts | 644 539.00 | 247 162.00 | | 644 539.00 |
DY Tax and social security liabilities | 258 738.00 | 239 620.00 | | 258 738.00 |
EA Other liabilities | 4 327.00 | 126.00 | | 4 327.00 |
EC TOTAL (IV) | 1 381 563.00 | 641 399.00 | | 1 381 563.00 |
EE Grand total (I to V) | 2 921 674.00 | 2 063 244.00 | | 2 921 674.00 |
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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 | 3 234 609.00 | 53 663.00 | 3 288 273.00 | 3 234 609.00 |
FJ Net sales | 3 234 609.00 | 53 663.00 | 3 288 273.00 | 3 234 609.00 |
FM Inventory production | | | 282 606.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 36 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 630.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 3 633 098.00 | |
FU Purchases of raw materials and other supplies | | | 575 401.00 | |
FV Inventory change (raw materials and supplies) | | | -118 911.00 | |
FW Other purchases and external expenses | | | 1 200 648.00 | |
FX Taxes, duties, and similar payments | | | 126 804.00 | |
FY Salaries and Wages | | | 1 183 861.00 | |
FZ Social Security Contributions | | | 454 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 3 529 700.00 | |
GG - OPERATING RESULT (I - II) | | | 103 398.00 | |
GR Interest and similar expenses | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 3 693.00 | | 638.00 |
HB Exceptional income from capital transactions | 8 875.00 | 6 126.00 | | 8 875.00 |
HD Total exceptional income (VII) | 9 513.00 | 9 819.00 | | 9 513.00 |
HE Exceptional expenses on management operations | 40.00 | 2 020.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 4 853.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 6 874.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 473.00 | 2 945.00 | | 9 473.00 |
HK Income tax | -18 848.00 | -20 903.00 | | -18 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 611.00 | 3 340 295.00 | | 3 642 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 469.00 | 3 211 291.00 | | 3 516 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 142.00 | 129 004.00 | | 126 142.00 |
HP References: Equipment leasing | 56 630.00 | 56 630.00 | | 56 630.00 |
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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 | 1 009 355.00 | 80 315.00 | 18 779.00 | 1 009 355.00 |
PE DEPRECIATION Total including other intangible assets | 55 215.00 | 1 646.00 | 1 006.00 | 55 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 140.00 | 78 669.00 | 17 773.00 | 954 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 483.00 | 23 500.00 | 22 411.00 | 26 483.00 |
7B Total provisions for depreciation | 26 483.00 | 23 500.00 | 22 411.00 | 26 483.00 |
7C Grand total | 26 483.00 | 23 500.00 | 22 411.00 | 26 483.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 644 539.00 | 644 539.00 | | 644 539.00 |
8D Social Security and Other Social Organizations | 258 738.00 | 258 738.00 | | 258 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
VG Loans with a maturity of up to one year at origin | 294 756.00 | 69 863.00 | 224 892.00 | 294 756.00 |
VS Prepaid expenses | 844 563.00 | 844 563.00 | | 844 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 563.00 | 844 563.00 | | 844 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 757.00 | 977 865.00 | 224 892.00 | 1 202 757.00 |
