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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 | 11 467.00 | 11 467.00 | | 11 467.00 |
AH Goodwill | 36 587.00 | 21 952.00 | 14 635.00 | 36 587.00 |
AP Buildings | 1 310 735.00 | 779 708.00 | 531 026.00 | 1 310 735.00 |
AR Technical installations, industrial equipment and tools | 1 581 250.00 | 1 319 131.00 | 262 118.00 | 1 581 250.00 |
AT Other tangible assets | 81 772.00 | 67 283.00 | 14 489.00 | 81 772.00 |
AV Fixed assets in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 3 051 473.00 | 2 199 543.00 | 851 929.00 | 3 051 473.00 |
BL Raw materials, supplies | 154 287.00 | | 154 287.00 | 154 287.00 |
BR Intermediate and finished products | 467 591.00 | | 467 591.00 | 467 591.00 |
BT Goods | 315 372.00 | | 315 372.00 | 315 372.00 |
BV Advances and down payments on orders | 35 061.00 | | 35 061.00 | 35 061.00 |
BX Customers and related accounts | 361 503.00 | 13 208.00 | 348 294.00 | 361 503.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | 531 235.00 | | 531 235.00 | 531 235.00 |
CH Prepaid expenses | 14 930.00 | | 14 930.00 | 14 930.00 |
CJ TOTAL (II) | 1 894 051.00 | 13 208.00 | 1 880 842.00 | 1 894 051.00 |
CO Grand total (0 to V) | 4 945 524.00 | 2 212 752.00 | 2 732 771.00 | 4 945 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 50 634.00 | 50 634.00 | | 50 634.00 |
DH Retained earnings | 857 320.00 | 814 382.00 | | 857 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 044.00 | 42 937.00 | | 360 044.00 |
DJ Investment subsidies | 46 413.00 | 54 464.00 | | 46 413.00 |
DL TOTAL (I) | 1 398 259.00 | 1 046 266.00 | | 1 398 259.00 |
DQ Provisions for Expenses | 46 432.00 | 45 761.00 | | 46 432.00 |
DR TOTAL (IV) | 46 432.00 | 45 761.00 | | 46 432.00 |
DU Loans and Debts from Credit Institutions (3) | 791 038.00 | 956 477.00 | | 791 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 37 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 6 614.00 | 4 303.00 | | 6 614.00 |
DX Trade payables and related accounts | 210 964.00 | 201 651.00 | | 210 964.00 |
DY Tax and social security liabilities | 254 461.00 | 163 107.00 | | 254 461.00 |
EA Other liabilities | | 3 945.00 | | |
EC TOTAL (IV) | 1 288 079.00 | 1 366 484.00 | | 1 288 079.00 |
EE Grand total (I to V) | 2 732 771.00 | 2 458 512.00 | | 2 732 771.00 |
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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 | | | 3 817 954.00 | |
FJ Net sales | | | 3 817 954.00 | |
FM Inventory production | | | -134 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 696 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 822.00 | |
FT Inventory change (goods) | | | -77 624.00 | |
FU Purchases of raw materials and other supplies | | | 791 792.00 | |
FV Inventory change (raw materials and supplies) | | | 84 699.00 | |
FW Other purchases and external expenses | | | 489 041.00 | |
FX Taxes, duties, and similar payments | | | 24 965.00 | |
FY Salaries and Wages | | | 482 294.00 | |
FZ Social Security Contributions | | | 199 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 671.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 3 204 881.00 | |
GG - OPERATING RESULT (I - II) | | | 491 771.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 15 979.00 | |
GU Total financial expenses (VI) | | | 15 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 051.00 | 8 401.00 | | 8 051.00 |
HD Total exceptional income (VII) | 8 051.00 | 8 401.00 | | 8 051.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 180.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 921.00 | 8 221.00 | | 7 921.00 |
HK Income tax | 124 628.00 | 12 623.00 | | 124 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 663.00 | 2 827 333.00 | | 3 705 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 619.00 | 2 784 395.00 | | 3 345 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 044.00 | 42 937.00 | | 360 044.00 |
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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 | 2 095 883.00 | 111 551.00 | 7 890.00 | 2 095 883.00 |
PE DEPRECIATION Total including other intangible assets | 29 406.00 | 4 014.00 | | 29 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 477.00 | 107 537.00 | 7 890.00 | 2 066 477.00 |
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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 | 45 761.00 | 671.00 | | 45 761.00 |
6T Receivables | 14 605.00 | 504.00 | 1 900.00 | 14 605.00 |
7B Total provisions for depreciation | 14 605.00 | 504.00 | 1 900.00 | 14 605.00 |
7C Grand total | 60 366.00 | 1 175.00 | 1 900.00 | 60 366.00 |
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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 | 210 965.00 | 210 965.00 | | 210 965.00 |
8D Social Security and Other Social Organizations | 254 462.00 | 254 462.00 | | 254 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 281.00 | 27 281.00 | | 27 281.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
VG Loans with a maturity of up to one year at origin | 791 039.00 | 179 990.00 | 551 965.00 | 791 039.00 |
VS Prepaid expenses | 390 504.00 | 375 133.00 | 15 371.00 | 390 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 244.00 | 375 133.00 | 16 111.00 | 391 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 746.00 | 672 697.00 | 551 965.00 | 1 283 746.00 |
