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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 | 19 988.00 | 19 259.00 | 729.00 | 19 988.00 |
AH Goodwill | 64 675.00 | | 64 675.00 | 64 675.00 |
AR Technical installations, industrial equipment and tools | 460 957.00 | 408 823.00 | 52 134.00 | 460 957.00 |
AT Other tangible assets | 300 379.00 | 229 027.00 | 71 352.00 | 300 379.00 |
BH Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
BJ TOTAL (I) | 857 014.00 | 657 109.00 | 199 906.00 | 857 014.00 |
BL Raw materials, supplies | 515 041.00 | 22 549.00 | 492 492.00 | 515 041.00 |
BN Goods in progress | 80 979.00 | | 80 979.00 | 80 979.00 |
BR Intermediate and finished products | | | | |
BT Goods | 39 160.00 | 984.00 | 38 176.00 | 39 160.00 |
BV Advances and down payments on orders | 19 330.00 | | 19 330.00 | 19 330.00 |
BX Customers and related accounts | 557 534.00 | 8 967.00 | 548 567.00 | 557 534.00 |
BZ Other receivables | 240 501.00 | | 240 501.00 | 240 501.00 |
CF Cash and cash equivalents | 174 913.00 | | 174 913.00 | 174 913.00 |
CH Prepaid expenses | 100 207.00 | | 100 207.00 | 100 207.00 |
CJ TOTAL (II) | 1 727 665.00 | 32 500.00 | 1 695 165.00 | 1 727 665.00 |
CO Grand total (0 to V) | 2 584 679.00 | 689 608.00 | 1 895 071.00 | 2 584 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 20 465.00 | 20 465.00 | | 20 465.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 940 598.00 | 867 188.00 | | 940 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 845.00 | 73 411.00 | | 52 845.00 |
DJ Investment subsidies | 3 870.00 | 4 678.00 | | 3 870.00 |
DL TOTAL (I) | 1 059 702.00 | 1 007 666.00 | | 1 059 702.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 96.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 105.00 | | |
DW Advances and down payments received on current orders | 5 760.00 | 368.00 | | 5 760.00 |
DX Trade payables and related accounts | 365 202.00 | 526 336.00 | | 365 202.00 |
DY Tax and social security liabilities | 147 986.00 | 97 041.00 | | 147 986.00 |
EA Other liabilities | 316 334.00 | 362 064.00 | | 316 334.00 |
EC TOTAL (IV) | 835 369.00 | 988 010.00 | | 835 369.00 |
EE Grand total (I to V) | 1 895 071.00 | 1 995 675.00 | | 1 895 071.00 |
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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 | | | 53 028.00 | |
FD Production sold - goods | | | 2 933 130.00 | |
FJ Net sales | | | 2 986 158.00 | |
FM Inventory production | | | -35 688.00 | |
FQ Other income | | | 7 972.00 | |
FR Total operating income (I) | | | 2 958 442.00 | |
FS Purchases of goods (including customs duties) | | | 49 124.00 | |
FT Inventory change (goods) | | | -12 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 795.00 | |
FV Inventory change (raw materials and supplies) | | | -23 461.00 | |
FW Other purchases and external expenses | | | 671 137.00 | |
FX Taxes, duties, and similar payments | | | 25 490.00 | |
FY Salaries and Wages | | | 366 032.00 | |
FZ Social Security Contributions | | | 120 331.00 | |
GB Operating Expenses - Provisions | | | 48 837.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 888 939.00 | |
GG - OPERATING RESULT (I - II) | | | 69 503.00 | |
GP Total financial income (V) | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 809.00 | 3 309.00 | | 809.00 |
HH Total exceptional expenses (VIII) | | 5 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | -2 512.00 | | 809.00 |
HK Income tax | 21 217.00 | 19 905.00 | | 21 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 363.00 | 3 852 085.00 | | 2 963 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 517.00 | 3 778 674.00 | | 2 910 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 845.00 | 73 411.00 | | 52 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 798 132.00 | | 61 016.00 | 798 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 857 014.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 84 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 955.00 | 761 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 842.00 | | | 84 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 275.00 | | 61 016.00 | 702 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015.00 | | | 11 015.00 |
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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 | 633 939.00 | 25 304.00 | 2 134.00 | 633 939.00 |
PE DEPRECIATION Total including other intangible assets | 18 741.00 | 697.00 | 179.00 | 18 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 198.00 | 24 607.00 | 1 955.00 | 615 198.00 |
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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 | 365 202.00 | 365 202.00 | | 365 202.00 |
8D Social Security and Other Social Organizations | 147 986.00 | 147 986.00 | | 147 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 334.00 | 316 334.00 | | 316 334.00 |
UT Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
UY Staff and related accounts | 557 534.00 | 546 775.00 | 10 759.00 | 557 534.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 240 501.00 | 240 501.00 | | 240 501.00 |
VS Prepaid expenses | 100 207.00 | 100 207.00 | | 100 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 257.00 | 887 483.00 | 21 775.00 | 909 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 609.00 | 829 609.00 | | 829 609.00 |
