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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 11 506.00 | 7 784.00 | 3 722.00 | 11 506.00 |
AP Buildings | 39 078.00 | 19 868.00 | 19 211.00 | 39 078.00 |
AR Technical installations, industrial equipment and tools | 664 865.00 | 401 775.00 | 263 090.00 | 664 865.00 |
AT Other tangible assets | 400 450.00 | 251 749.00 | 148 701.00 | 400 450.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 139 544.00 | 681 176.00 | 458 368.00 | 1 139 544.00 |
BL Raw materials, supplies | 10 529.00 | | 10 529.00 | 10 529.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 212 135.00 | | 212 135.00 | 212 135.00 |
BZ Other receivables | 18 296.00 | | 18 296.00 | 18 296.00 |
CF Cash and cash equivalents | 742 283.00 | | 742 283.00 | 742 283.00 |
CH Prepaid expenses | 19 020.00 | | 19 020.00 | 19 020.00 |
CJ TOTAL (II) | 1 003 810.00 | | 1 003 810.00 | 1 003 810.00 |
CO Grand total (0 to V) | 2 143 354.00 | 681 176.00 | 1 462 178.00 | 2 143 354.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 507 291.00 | 565 065.00 | | 507 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 011.00 | 72 226.00 | | 134 011.00 |
DJ Investment subsidies | 54 679.00 | 26 251.00 | | 54 679.00 |
DL TOTAL (I) | 737 904.00 | 705 465.00 | | 737 904.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DT Other Bond Issues | 252 533.00 | 574 345.00 | | 252 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 571.00 | 76 821.00 | | 120 571.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 189 550.00 | 264 358.00 | | 189 550.00 |
DY Tax and social security liabilities | 150 619.00 | 175 510.00 | | 150 619.00 |
EA Other liabilities | | 1 451.00 | | |
EC TOTAL (IV) | 718 274.00 | 1 092 485.00 | | 718 274.00 |
EE Grand total (I to V) | 1 462 178.00 | 1 797 950.00 | | 1 462 178.00 |
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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 | | | 2 728 049.00 | |
FJ Net sales | | | 2 728 049.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 53 926.00 | |
FR Total operating income (I) | | | 2 789 308.00 | |
FU Purchases of raw materials and other supplies | | | 547 414.00 | |
FV Inventory change (raw materials and supplies) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 984 995.00 | |
FX Taxes, duties, and similar payments | | | 20 259.00 | |
FY Salaries and Wages | | | 631 702.00 | |
FZ Social Security Contributions | | | 304 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 412.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 2 609 690.00 | |
GG - OPERATING RESULT (I - II) | | | 179 618.00 | |
GP Total financial income (V) | | | 225.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 894.00 | 76 565.00 | | 9 894.00 |
HH Total exceptional expenses (VIII) | 520.00 | 56 167.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 374.00 | 20 397.00 | | 9 374.00 |
HK Income tax | 52 748.00 | 28 509.00 | | 52 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 427.00 | 2 688 192.00 | | 2 799 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 416.00 | 2 615 965.00 | | 2 665 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 011.00 | 72 227.00 | | 134 011.00 |
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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 | 621 573.00 | 116 412.00 | 56 808.00 | 621 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 196.00 | 1 588.00 | | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 378.00 | 114 824.00 | 56 808.00 | 615 378.00 |
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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 | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
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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 | 189 550.00 | 189 550.00 | | 189 550.00 |
8D Social Security and Other Social Organizations | 150 619.00 | 150 619.00 | | 150 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 571.00 | 120 571.00 | | 120 571.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 252 533.00 | 83 310.00 | 169 223.00 | 252 533.00 |
VS Prepaid expenses | 249 450.00 | 249 450.00 | | 249 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 850.00 | 249 450.00 | 8 400.00 | 257 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 274.00 | 544 051.00 | 169 223.00 | 713 274.00 |
