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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 50 732.00 | 44 548.00 | 6 184.00 | 50 732.00 |
AN Land | 72 030.00 | | 72 030.00 | 72 030.00 |
AP Buildings | 1 056 262.00 | 105 671.00 | 950 591.00 | 1 056 262.00 |
AR Technical installations, industrial equipment and tools | 578 260.00 | 520 228.00 | 58 032.00 | 578 260.00 |
AT Other tangible assets | 757 550.00 | 537 276.00 | 220 274.00 | 757 550.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 578.00 | | 16 578.00 | 16 578.00 |
BJ TOTAL (I) | 2 564 056.00 | 1 207 722.00 | 1 356 334.00 | 2 564 056.00 |
BL Raw materials, supplies | 128 140.00 | | 128 140.00 | 128 140.00 |
BN Goods in progress | 119 955.00 | | 119 955.00 | 119 955.00 |
BV Advances and down payments on orders | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 797 169.00 | 12 033.00 | 785 135.00 | 797 169.00 |
BZ Other receivables | 53 631.00 | | 53 631.00 | 53 631.00 |
CF Cash and cash equivalents | 567 856.00 | | 567 856.00 | 567 856.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 1 676 840.00 | 12 033.00 | 1 664 806.00 | 1 676 840.00 |
CO Grand total (0 to V) | 4 240 896.00 | 1 219 756.00 | 3 021 140.00 | 4 240 896.00 |
CS Evaluated investments - equity method | 32 340.00 | | 32 340.00 | 32 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 220.00 | 241 660.00 | | 233 220.00 |
DD Legal reserve (1) | 91 233.00 | 74 103.00 | | 91 233.00 |
DF Regulated reserves (1) | 215 466.00 | 175 495.00 | | 215 466.00 |
DG Other reserves | 118 325.00 | 113 325.00 | | 118 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 349.00 | 114 201.00 | | 138 349.00 |
DJ Investment subsidies | 900.00 | 1 200.00 | | 900.00 |
DL TOTAL (I) | 797 493.00 | 719 985.00 | | 797 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 271.00 | 1 178 655.00 | | 1 240 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 440.00 | 317 518.00 | | 263 440.00 |
DW Advances and down payments received on current orders | 71 678.00 | 43 672.00 | | 71 678.00 |
DX Trade payables and related accounts | 310 825.00 | 400 810.00 | | 310 825.00 |
DY Tax and social security liabilities | 336 856.00 | 354 407.00 | | 336 856.00 |
EA Other liabilities | 576.00 | 210.00 | | 576.00 |
EC TOTAL (IV) | 2 223 646.00 | 2 295 272.00 | | 2 223 646.00 |
EE Grand total (I to V) | 3 021 140.00 | 3 015 255.00 | | 3 021 140.00 |
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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 | | | 133 599.00 | |
FD Production sold - goods | | | 5 221 710.00 | |
FJ Net sales | | | 5 355 309.00 | |
FM Inventory production | | | -16 375.00 | |
FN Capitalized production | | | 41 907.00 | |
FO Operating subsidies | | | 43 443.00 | |
FQ Other income | | | 97 857.00 | |
FR Total operating income (I) | | | 5 522 142.00 | |
FS Purchases of goods (including customs duties) | | | 105 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 478 087.00 | |
FV Inventory change (raw materials and supplies) | | | 28 762.00 | |
FW Other purchases and external expenses | | | 822 619.00 | |
FX Taxes, duties, and similar payments | | | 29 597.00 | |
FY Salaries and Wages | | | 1 127 501.00 | |
FZ Social Security Contributions | | | 633 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 339.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 5 380 453.00 | |
GG - OPERATING RESULT (I - II) | | | 141 689.00 | |
GP Total financial income (V) | | | 38 977.00 | |
GU Total financial expenses (VI) | | | 21 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 300.00 | 23 061.00 | | 12 300.00 |
HH Total exceptional expenses (VIII) | 15 742.00 | 7 481.00 | | 15 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | 15 580.00 | | -3 442.00 |
HK Income tax | 17 455.00 | 7 176.00 | | 17 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 573 419.00 | 5 171 204.00 | | 5 573 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 070.00 | 5 057 003.00 | | 5 435 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 349.00 | 114 201.00 | | 138 349.00 |
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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 | 1 107 122.00 | 147 236.00 | 46 635.00 | 1 107 122.00 |
PE DEPRECIATION Total including other intangible assets | 49 268.00 | 1 713.00 | 6 434.00 | 49 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 854.00 | 145 522.00 | 40 201.00 | 1 057 854.00 |
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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 | 95 689.00 | 95 689.00 | | 95 689.00 |
8B Suppliers and Related Accounts | 310 825.00 | 310 825.00 | | 310 825.00 |
8D Social Security and Other Social Organizations | 336 857.00 | 336 857.00 | | 336 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 328.00 | 168 328.00 | | 168 328.00 |
UT Other financial assets | 30 120.00 | | 30 120.00 | 30 120.00 |
VG Loans with a maturity of up to one year at origin | 1 240 271.00 | 209 337.00 | 529 170.00 | 1 240 271.00 |
VS Prepaid expenses | 857 873.00 | 857 873.00 | | 857 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 993.00 | 857 873.00 | 30 120.00 | 887 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 969.00 | 1 121 036.00 | 529 170.00 | 2 151 969.00 |
