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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 569.00 | | 87 569.00 | 87 569.00 |
AJ Other Intangible Assets | 14 972.00 | 14 787.00 | 185.00 | 14 972.00 |
AP Buildings | 137 645.00 | 130 361.00 | 7 284.00 | 137 645.00 |
AR Technical installations, industrial equipment and tools | 180 286.00 | 162 868.00 | 17 418.00 | 180 286.00 |
AT Other tangible assets | 368 037.00 | 277 129.00 | 90 908.00 | 368 037.00 |
AX Advances and down payments | 75 845.00 | | 75 845.00 | 75 845.00 |
BH Other financial assets | 41 230.00 | | 41 230.00 | 41 230.00 |
BJ TOTAL (I) | 943 633.00 | 585 145.00 | 358 488.00 | 943 633.00 |
BL Raw materials, supplies | 154 278.00 | 11 172.00 | 143 106.00 | 154 278.00 |
BN Goods in progress | 71 956.00 | | 71 956.00 | 71 956.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 728 572.00 | 2 965.00 | 725 606.00 | 728 572.00 |
BZ Other receivables | 63 415.00 | | 63 415.00 | 63 415.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 130 808.00 | | 130 808.00 | 130 808.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 1 195 031.00 | 14 137.00 | 1 180 894.00 | 1 195 031.00 |
CO Grand total (0 to V) | 2 138 664.00 | 599 282.00 | 1 539 382.00 | 2 138 664.00 |
CS Evaluated investments - equity method | 38 048.00 | | 38 048.00 | 38 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 435 940.00 | 300 955.00 | | 435 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 373.00 | 184 984.00 | | 15 373.00 |
DL TOTAL (I) | 533 813.00 | 568 440.00 | | 533 813.00 |
DU Loans and Debts from Credit Institutions (3) | 220 686.00 | 94 572.00 | | 220 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 177.00 | 1 677.00 | | 14 177.00 |
DW Advances and down payments received on current orders | 41 018.00 | 156 386.00 | | 41 018.00 |
DX Trade payables and related accounts | 461 590.00 | 554 084.00 | | 461 590.00 |
DY Tax and social security liabilities | 264 704.00 | 206 261.00 | | 264 704.00 |
EA Other liabilities | 3 394.00 | | | 3 394.00 |
EB Prepaid income (2) | | 74 371.00 | | |
EC TOTAL (IV) | 1 005 569.00 | 1 087 351.00 | | 1 005 569.00 |
EE Grand total (I to V) | 1 539 382.00 | 1 655 790.00 | | 1 539 382.00 |
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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 | | | 3 743 637.00 | |
FJ Net sales | | | 3 743 637.00 | |
FM Inventory production | | | 47 910.00 | |
FN Capitalized production | | | 39 041.00 | |
FO Operating subsidies | | | 3 438.00 | |
FQ Other income | | | 41 373.00 | |
FR Total operating income (I) | | | 3 875 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 114.00 | |
FV Inventory change (raw materials and supplies) | | | 35 766.00 | |
FW Other purchases and external expenses | | | 825 102.00 | |
FX Taxes, duties, and similar payments | | | 35 245.00 | |
FY Salaries and Wages | | | 790 757.00 | |
FZ Social Security Contributions | | | 432 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 264.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 3 854 160.00 | |
GG - OPERATING RESULT (I - II) | | | 21 238.00 | |
GP Total financial income (V) | | | 89.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252.00 | 50 226.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 320.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | 49 906.00 | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 740.00 | 4 017 395.00 | | 3 875 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 367.00 | 3 832 412.00 | | 3 860 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 373.00 | 184 984.00 | | 15 373.00 |
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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 | 618 568.00 | 22 092.00 | 55 515.00 | 618 568.00 |
PE DEPRECIATION Total including other intangible assets | 14 550.00 | 237.00 | | 14 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 018.00 | 21 854.00 | 55 515.00 | 604 018.00 |
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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 | 461 590.00 | 461 590.00 | | 461 590.00 |
8D Social Security and Other Social Organizations | 264 704.00 | 264 704.00 | | 264 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 571.00 | 17 571.00 | | 17 571.00 |
UT Other financial assets | 40 730.00 | | 40 730.00 | 40 730.00 |
VG Loans with a maturity of up to one year at origin | 220 686.00 | 162 554.00 | 58 132.00 | 220 686.00 |
VS Prepaid expenses | 797 878.00 | 797 878.00 | | 797 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 608.00 | 797 878.00 | 40 730.00 | 838 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 551.00 | 906 419.00 | 58 132.00 | 964 551.00 |
