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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 108.00 | 3 108.00 | | 3 108.00 |
AN Land | 73 312.00 | 50 101.00 | 23 212.00 | 73 312.00 |
AP Buildings | 362 797.00 | 320 765.00 | 42 032.00 | 362 797.00 |
AR Technical installations, industrial equipment and tools | 194 457.00 | 106 369.00 | 88 088.00 | 194 457.00 |
AT Other tangible assets | 371 751.00 | 232 077.00 | 139 674.00 | 371 751.00 |
BH Other financial assets | 19 341.00 | | 19 341.00 | 19 341.00 |
BJ TOTAL (I) | 1 024 817.00 | 712 420.00 | 312 397.00 | 1 024 817.00 |
BL Raw materials, supplies | 21 188.00 | | 21 188.00 | 21 188.00 |
BN Goods in progress | 234 739.00 | | 234 739.00 | 234 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 586 616.00 | 12 003.00 | 1 574 613.00 | 1 586 616.00 |
BZ Other receivables | 209 233.00 | | 209 233.00 | 209 233.00 |
CF Cash and cash equivalents | 1 418 702.00 | | 1 418 702.00 | 1 418 702.00 |
CH Prepaid expenses | 27 614.00 | | 27 614.00 | 27 614.00 |
CJ TOTAL (II) | 3 498 092.00 | 12 003.00 | 3 486 089.00 | 3 498 092.00 |
CO Grand total (0 to V) | 4 522 909.00 | 724 422.00 | 3 798 487.00 | 4 522 909.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 559 572.00 | 538 169.00 | | 559 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 376.00 | 101 402.00 | | 112 376.00 |
DL TOTAL (I) | 770 947.00 | 738 572.00 | | 770 947.00 |
DP Provisions for Risks | 55 950.00 | | | 55 950.00 |
DR TOTAL (IV) | 55 950.00 | | | 55 950.00 |
DU Loans and Debts from Credit Institutions (3) | 809 924.00 | 148 566.00 | | 809 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 1 713 797.00 | 1 224 498.00 | | 1 713 797.00 |
DY Tax and social security liabilities | 433 298.00 | 312 108.00 | | 433 298.00 |
EA Other liabilities | 14 419.00 | 4 504.00 | | 14 419.00 |
EB Prepaid income (2) | | 127 181.00 | | |
EC TOTAL (IV) | 2 971 589.00 | 1 817 007.00 | | 2 971 589.00 |
EE Grand total (I to V) | 3 798 487.00 | 2 555 578.00 | | 3 798 487.00 |
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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 | | | 7 765 082.00 | |
FJ Net sales | | | 7 765 082.00 | |
FM Inventory production | | | 76 967.00 | |
FQ Other income | | | 114 937.00 | |
FR Total operating income (I) | | | 7 956 986.00 | |
FU Purchases of raw materials and other supplies | | | 2 932 553.00 | |
FV Inventory change (raw materials and supplies) | | | 17 942.00 | |
FW Other purchases and external expenses | | | 3 272 339.00 | |
FX Taxes, duties, and similar payments | | | 42 381.00 | |
FY Salaries and Wages | | | 877 574.00 | |
FZ Social Security Contributions | | | 473 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 681.00 | |
GE Other Expenses | | | 4 726.00 | |
GF Total Operating Expenses (II) | | | 7 802 484.00 | |
GG - OPERATING RESULT (I - II) | | | 154 501.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 791.00 | 99 745.00 | | 43 791.00 |
HH Total exceptional expenses (VIII) | 36 260.00 | 58 418.00 | | 36 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 531.00 | 41 327.00 | | 7 531.00 |
HK Income tax | 44 572.00 | 33 493.00 | | 44 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 003 768.00 | 8 107 914.00 | | 8 003 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 891 392.00 | 8 006 511.00 | | 7 891 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 376.00 | 101 402.00 | | 112 376.00 |
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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 | 611 203.00 | 123 138.00 | 21 921.00 | 611 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | 137.00 | 345.00 | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 887.00 | 123 001.00 | 21 576.00 | 607 887.00 |
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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 | | 55 950.00 | | |
7C Grand total | | 55 950.00 | | |
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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 | 1 713 797.00 | 1 713 797.00 | | 1 713 797.00 |
8D Social Security and Other Social Organizations | 433 298.00 | 433 298.00 | | 433 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 569.00 | 14 569.00 | | 14 569.00 |
UT Other financial assets | 19 321.00 | | 19 321.00 | 19 321.00 |
VH Loans with a maturity of more than one year at origin | 809 924.00 | 71 561.00 | 683 469.00 | 809 924.00 |
VS Prepaid expenses | 1 823 464.00 | 1 823 464.00 | | 1 823 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 589.00 | 2 233 226.00 | 683 469.00 | 2 971 589.00 |
