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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 | 4 408.00 | 4 343.00 | 65.00 | 4 408.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AN Land | 65 451.00 | | 65 451.00 | 65 451.00 |
AR Technical installations, industrial equipment and tools | 252 457.00 | 76 886.00 | 175 570.00 | 252 457.00 |
AT Other tangible assets | 271 157.00 | 132 668.00 | 138 489.00 | 271 157.00 |
BH Other financial assets | 74 510.00 | | 74 510.00 | 74 510.00 |
BJ TOTAL (I) | 741 358.00 | 213 898.00 | 527 460.00 | 741 358.00 |
BL Raw materials, supplies | 107 754.00 | | 107 754.00 | 107 754.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 495 411.00 | | 495 411.00 | 495 411.00 |
BZ Other receivables | 29 134.00 | | 29 134.00 | 29 134.00 |
CD Marketable securities | 6 123.00 | | 6 123.00 | 6 123.00 |
CF Cash and cash equivalents | 463 387.00 | | 463 387.00 | 463 387.00 |
CH Prepaid expenses | 78 970.00 | | 78 970.00 | 78 970.00 |
CJ TOTAL (II) | 1 183 598.00 | | 1 183 598.00 | 1 183 598.00 |
CO Grand total (0 to V) | 1 924 956.00 | 213 898.00 | 1 711 058.00 | 1 924 956.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 600.00 | 85 600.00 | | 85 600.00 |
DD Legal reserve (1) | 8 560.00 | 8 560.00 | | 8 560.00 |
DG Other reserves | 750 952.00 | 620 086.00 | | 750 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 918.00 | 230 866.00 | | 299 918.00 |
DJ Investment subsidies | | 11 168.00 | | |
DL TOTAL (I) | 1 145 029.00 | 956 280.00 | | 1 145 029.00 |
DU Loans and Debts from Credit Institutions (3) | 56 689.00 | 30 080.00 | | 56 689.00 |
DW Advances and down payments received on current orders | 19 289.00 | 161 099.00 | | 19 289.00 |
DX Trade payables and related accounts | 348 145.00 | 252 133.00 | | 348 145.00 |
DY Tax and social security liabilities | 129 084.00 | 105 852.00 | | 129 084.00 |
DZ Fixed asset liabilities and related accounts | 8 342.00 | 828.00 | | 8 342.00 |
EA Other liabilities | 4 479.00 | 10 500.00 | | 4 479.00 |
EC TOTAL (IV) | 566 028.00 | 560 492.00 | | 566 028.00 |
EE Grand total (I to V) | 1 711 058.00 | 1 516 771.00 | | 1 711 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 768 795.00 | | 2 768 795.00 | 2 768 795.00 |
FJ Net sales | 2 768 795.00 | | 2 768 795.00 | 2 768 795.00 |
FM Inventory production | | | -233 794.00 | |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 2 540 712.00 | |
FU Purchases of raw materials and other supplies | | | 566 767.00 | |
FV Inventory change (raw materials and supplies) | | | -17 924.00 | |
FW Other purchases and external expenses | | | 1 153 544.00 | |
FX Taxes, duties, and similar payments | | | 14 550.00 | |
FY Salaries and Wages | | | 335 800.00 | |
FZ Social Security Contributions | | | 126 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 532.00 | |
GE Other Expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 2 241 670.00 | |
GG - OPERATING RESULT (I - II) | | | 299 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 823.00 | 120.00 | | 5 823.00 |
HB Exceptional income from capital transactions | 20 748.00 | 20 752.00 | | 20 748.00 |
HD Total exceptional income (VII) | 26 570.00 | 20 872.00 | | 26 570.00 |
HE Exceptional expenses on management operations | 2 438.00 | 384.00 | | 2 438.00 |
HF Exceptional expenses on capital transactions | 7 724.00 | 3 640.00 | | 7 724.00 |
HH Total exceptional expenses (VIII) | 10 162.00 | 4 024.00 | | 10 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 408.00 | 16 848.00 | | 16 408.00 |
HK Income tax | 15 330.00 | | | 15 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 831.00 | 2 544 122.00 | | 2 567 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 913.00 | 2 313 256.00 | | 2 267 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 916.00 | 230 866.00 | | 299 916.00 |
HP References: Equipment leasing | 100 129.00 | 100 129.00 | | 100 129.00 |
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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 | 194 100.00 | 58 532.00 | 38 734.00 | 194 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 633.00 | 2 025.00 | 1 315.00 | 3 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 466.00 | 56 507.00 | 37 419.00 | 190 466.00 |
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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 | 348 145.00 | 348 145.00 | | 348 145.00 |
8D Social Security and Other Social Organizations | 129 085.00 | 129 085.00 | | 129 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 342.00 | 8 342.00 | | 8 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 74 510.00 | | 74 510.00 | 74 510.00 |
VG Loans with a maturity of up to one year at origin | 56 689.00 | 7 169.00 | 49 520.00 | 56 689.00 |
VS Prepaid expenses | 603 516.00 | 603 516.00 | | 603 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 025.00 | 603 516.00 | 74 510.00 | 678 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 739.00 | 497 219.00 | 49 520.00 | 546 739.00 |
