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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 | 28 200.00 | 4 627.00 | 23 572.00 | 28 200.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 75 117.00 | 71 302.00 | 3 814.00 | 75 117.00 |
AN Land | 8 544.00 | 8 544.00 | | 8 544.00 |
AP Buildings | 334 941.00 | 299 936.00 | 35 005.00 | 334 941.00 |
AR Technical installations, industrial equipment and tools | 2 199 226.00 | 1 764 819.00 | 434 407.00 | 2 199 226.00 |
AT Other tangible assets | 225 150.00 | 184 364.00 | 40 786.00 | 225 150.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BF Loans | 7 288.00 | | 7 288.00 | 7 288.00 |
BH Other financial assets | 21 894.00 | | 21 894.00 | 21 894.00 |
BJ TOTAL (I) | 2 901 925.00 | 2 333 594.00 | 568 330.00 | 2 901 925.00 |
BL Raw materials, supplies | 214 249.00 | | 214 249.00 | 214 249.00 |
BN Goods in progress | 285 467.00 | | 285 467.00 | 285 467.00 |
BR Intermediate and finished products | 433 252.00 | 12 514.00 | 420 737.00 | 433 252.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 704 253.00 | 4 020.00 | 700 233.00 | 704 253.00 |
BZ Other receivables | 25 788.00 | | 25 788.00 | 25 788.00 |
CF Cash and cash equivalents | 530 328.00 | | 530 328.00 | 530 328.00 |
CH Prepaid expenses | 15 217.00 | | 15 217.00 | 15 217.00 |
CJ TOTAL (II) | 2 209 056.00 | 16 534.00 | 2 192 521.00 | 2 209 056.00 |
CO Grand total (0 to V) | 5 110 981.00 | 2 350 129.00 | 2 760 852.00 | 5 110 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DB Share, merger, contribution premiums, etc. | 2 591.00 | 2 591.00 | | 2 591.00 |
DC Revaluation differences | 2 475.00 | 2 475.00 | | 2 475.00 |
DD Legal reserve (1) | 50 150.00 | 50 150.00 | | 50 150.00 |
DG Other reserves | 957 277.00 | 930 559.00 | | 957 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 548.00 | 26 718.00 | | 93 548.00 |
DJ Investment subsidies | 20 982.00 | 30 344.00 | | 20 982.00 |
DL TOTAL (I) | 1 628 525.00 | 1 544 340.00 | | 1 628 525.00 |
DP Provisions for Risks | 37 275.00 | | | 37 275.00 |
DR TOTAL (IV) | 37 275.00 | | | 37 275.00 |
DU Loans and Debts from Credit Institutions (3) | 351 775.00 | 457 353.00 | | 351 775.00 |
DW Advances and down payments received on current orders | 86 588.00 | 32 685.00 | | 86 588.00 |
DX Trade payables and related accounts | 432 623.00 | 245 721.00 | | 432 623.00 |
DY Tax and social security liabilities | 223 005.00 | 196 677.00 | | 223 005.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 45 652.00 | | 960.00 |
EA Other liabilities | 99.00 | 833.00 | | 99.00 |
EC TOTAL (IV) | 1 095 051.00 | 978 924.00 | | 1 095 051.00 |
EE Grand total (I to V) | 2 760 852.00 | 2 523 264.00 | | 2 760 852.00 |
EG Accrued income and payables due within one year | 773 494.00 | 660 288.00 | | 773 494.00 |
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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 | 311 048.00 | 345 639.00 | 656 687.00 | 311 048.00 |
FD Production sold - goods | 962 200.00 | 1 224 345.00 | 2 186 546.00 | 962 200.00 |
FG Production sold - services | 94 347.00 | 23 107.00 | 117 454.00 | 94 347.00 |
FJ Net sales | 1 367 596.00 | 1 593 091.00 | 2 960 688.00 | 1 367 596.00 |
FM Inventory production | | | 152 538.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 693.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 3 200 159.00 | |
FS Purchases of goods (including customs duties) | | | 408 238.00 | |
FU Purchases of raw materials and other supplies | | | 540 552.00 | |
FV Inventory change (raw materials and supplies) | | | -47 090.00 | |
FW Other purchases and external expenses | | | 676 728.00 | |
FX Taxes, duties, and similar payments | | | 37 369.00 | |
FY Salaries and Wages | | | 917 327.00 | |
FZ Social Security Contributions | | | 349 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 275.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 3 109 912.00 | |
GG - OPERATING RESULT (I - II) | | | 90 246.00 | |
GL Other interest and similar income | | | 3 473.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 3 670.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HB Exceptional income from capital transactions | 9 362.00 | 12 738.00 | | 9 362.00 |
HD Total exceptional income (VII) | 9 362.00 | 13 251.00 | | 9 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 362.00 | 13 251.00 | | 9 362.00 |
HK Income tax | 6 677.00 | -6 577.00 | | 6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 191.00 | 2 700 535.00 | | 3 213 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 643.00 | 2 673 817.00 | | 3 119 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 548.00 | 26 718.00 | | 93 548.00 |
HP References: Equipment leasing | -1 460.00 | -1 509.00 | | -1 460.00 |
HQ References: Real Estate Leasing | 17 929.00 | 17 446.00 | | 17 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 275.00 | | |
7C Grand total | | 37 275.00 | | |
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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 | 432 624.00 | 432 624.00 | | 432 624.00 |
8C Staff and Related Accounts | 105 793.00 | 105 793.00 | | 105 793.00 |
8D Social Security and Other Social Organizations | 94 070.00 | 94 070.00 | | 94 070.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 26 182.00 | 4 288.00 | 21 894.00 | 26 182.00 |
UX Other trade receivables | 696 213.00 | 696 213.00 | | 696 213.00 |
UY Staff and related accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
UZ Social Security, other social security organizations | 13 683.00 | 13 683.00 | | 13 683.00 |
VA Doubtful or disputed receivables | 8 041.00 | 8 041.00 | | 8 041.00 |
VB VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VH Loans with a maturity of more than one year at origin | 351 775.00 | 116 806.00 | 218 394.00 | 351 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 322.00 | 11 322.00 | | 11 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 15 217.00 | 15 217.00 | | 15 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 443.00 | 749 549.00 | 24 894.00 | 774 443.00 |
VW VAT | 11 721.00 | 11 721.00 | | 11 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 464.00 | 773 495.00 | 218 394.00 | 1 008 464.00 |
