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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 55 125.00 | 18 199.00 | 36 926.00 | 55 125.00 |
AR Technical installations, industrial equipment and tools | 157 891.00 | 129 113.00 | 28 778.00 | 157 891.00 |
AT Other tangible assets | 295 336.00 | 141 453.00 | 153 883.00 | 295 336.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 595 733.00 | 288 765.00 | 306 969.00 | 595 733.00 |
BL Raw materials, supplies | 222 370.00 | 6 543.00 | 215 827.00 | 222 370.00 |
BN Goods in progress | 97 474.00 | | 97 474.00 | 97 474.00 |
BX Customers and related accounts | 457 185.00 | 2 986.00 | 454 199.00 | 457 185.00 |
BZ Other receivables | 10 141.00 | | 10 141.00 | 10 141.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 402 516.00 | | 402 516.00 | 402 516.00 |
CJ TOTAL (II) | 1 189 819.00 | 9 529.00 | 1 180 290.00 | 1 189 819.00 |
CO Grand total (0 to V) | 1 785 552.00 | 298 294.00 | 1 487 259.00 | 1 785 552.00 |
CR Shares due in more than one year | 3 584.00 | | | 3 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 336 270.00 | 308 280.00 | | 336 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 520.00 | 427 991.00 | | 451 520.00 |
DL TOTAL (I) | 807 914.00 | 756 394.00 | | 807 914.00 |
DP Provisions for Risks | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 4 700.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 100 423.00 | 159 369.00 | | 100 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 3 293.00 | | 3 806.00 |
DX Trade payables and related accounts | 418 101.00 | 377 770.00 | | 418 101.00 |
DY Tax and social security liabilities | 151 760.00 | 85 512.00 | | 151 760.00 |
EA Other liabilities | 555.00 | 4 088.00 | | 555.00 |
EC TOTAL (IV) | 674 645.00 | 630 032.00 | | 674 645.00 |
EE Grand total (I to V) | 1 487 259.00 | 1 391 126.00 | | 1 487 259.00 |
EG Accrued income and payables due within one year | 633 981.00 | 529 939.00 | | 633 981.00 |
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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 | 4 157 789.00 | | 4 157 789.00 | 4 157 789.00 |
FJ Net sales | 4 157 789.00 | | 4 157 789.00 | 4 157 789.00 |
FM Inventory production | | | 45 062.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 374.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 221 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 005 611.00 | |
FV Inventory change (raw materials and supplies) | | | -4 626.00 | |
FW Other purchases and external expenses | | | 559 597.00 | |
FX Taxes, duties, and similar payments | | | 24 583.00 | |
FY Salaries and Wages | | | 749 348.00 | |
FZ Social Security Contributions | | | 260 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 543.00 | |
GE Other Expenses | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 3 658 132.00 | |
GG - OPERATING RESULT (I - II) | | | 563 106.00 | |
GL Other interest and similar income | | | 47 621.00 | |
GP Total financial income (V) | | | 47 621.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 5.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 5.00 | | 81.00 |
HE Exceptional expenses on management operations | 2.00 | 802.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 802.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -797.00 | | 78.00 |
HK Income tax | 157 744.00 | 162 224.00 | | 157 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 939.00 | 3 653 388.00 | | 4 268 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 419.00 | 3 225 397.00 | | 3 817 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 520.00 | 427 991.00 | | 451 520.00 |
HP References: Equipment leasing | 22 539.00 | 23 977.00 | | 22 539.00 |
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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 | 236 885.00 | 51 880.00 | | 236 885.00 |
PE DEPRECIATION Total including other intangible assets | 14 841.00 | 3 358.00 | | 14 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 044.00 | 48 522.00 | | 222 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | | | 4 700.00 |
6N Inventories and work in progress | 6 339.00 | 6 543.00 | 6 339.00 | 6 339.00 |
6T Receivables | 11 195.00 | | 8 209.00 | 11 195.00 |
7B Total provisions for depreciation | 17 534.00 | 6 543.00 | 14 548.00 | 17 534.00 |
7C Grand total | 22 234.00 | 6 543.00 | 14 548.00 | 22 234.00 |
UE of which provisions and reversals: - Operating | | 6 543.00 | 14 548.00 | |
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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 | 418 101.00 | 418 101.00 | | 418 101.00 |
8D Social Security and Other Social Organizations | 139 900.00 | 139 900.00 | | 139 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 100 423.00 | 59 759.00 | 40 664.00 | 100 423.00 |
VI Group and Associates | 3 806.00 | 3 806.00 | | 3 806.00 |
VK Loans repaid during the year | 58 967.00 | | | 58 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 645.00 | 633 981.00 | 40 664.00 | 674 645.00 |
