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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 | 204 342.00 | | 204 342.00 | 204 342.00 |
AN Land | 125 516.00 | | 125 516.00 | 125 516.00 |
AP Buildings | 414 098.00 | 173 452.00 | 240 646.00 | 414 098.00 |
AR Technical installations, industrial equipment and tools | 1 329 200.00 | 1 190 601.00 | 138 599.00 | 1 329 200.00 |
AT Other tangible assets | 279 786.00 | 233 042.00 | 46 743.00 | 279 786.00 |
AV Fixed assets in progress | 67 463.00 | | 67 463.00 | 67 463.00 |
BJ TOTAL (I) | 2 488 253.00 | 1 597 096.00 | 891 157.00 | 2 488 253.00 |
BN Goods in progress | 361 502.00 | | 361 502.00 | 361 502.00 |
BR Intermediate and finished products | 623 265.00 | | 623 265.00 | 623 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 148.00 | | 294 148.00 | 294 148.00 |
BZ Other receivables | 118 363.00 | | 118 363.00 | 118 363.00 |
CD Marketable securities | 150 301.00 | | 150 301.00 | 150 301.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 1 562 161.00 | | 1 562 161.00 | 1 562 161.00 |
CO Grand total (0 to V) | 4 050 414.00 | 1 597 096.00 | 2 453 318.00 | 4 050 414.00 |
CU Other investments | 67 845.00 | | 67 845.00 | 67 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 031 482.00 | 1 791 773.00 | | 2 031 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 712.00 | 239 709.00 | | 155 712.00 |
DK Regulated provisions | 17 543.00 | 8 367.00 | | 17 543.00 |
DL TOTAL (I) | 2 213 538.00 | 2 048 649.00 | | 2 213 538.00 |
DU Loans and Debts from Credit Institutions (3) | 116 860.00 | 199 120.00 | | 116 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 587.00 | 34 617.00 | | 32 587.00 |
DX Trade payables and related accounts | 24 297.00 | 29 332.00 | | 24 297.00 |
DY Tax and social security liabilities | 66 034.00 | 133 016.00 | | 66 034.00 |
EC TOTAL (IV) | 239 779.00 | 396 085.00 | | 239 779.00 |
EE Grand total (I to V) | 2 453 318.00 | 2 444 735.00 | | 2 453 318.00 |
EG Accrued income and payables due within one year | 173 334.00 | 279 799.00 | | 173 334.00 |
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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 | 913 438.00 | | 913 438.00 | 913 438.00 |
FG Production sold - services | 6 448.00 | | 6 448.00 | 6 448.00 |
FJ Net sales | 919 886.00 | | 919 886.00 | 919 886.00 |
FM Inventory production | | | -50 984.00 | |
FO Operating subsidies | | | 1 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 777.00 | |
FQ Other income | | | 122 956.00 | |
FR Total operating income (I) | | | 999 954.00 | |
FU Purchases of raw materials and other supplies | | | 89 602.00 | |
FW Other purchases and external expenses | | | 264 676.00 | |
FX Taxes, duties, and similar payments | | | 18 032.00 | |
FY Salaries and Wages | | | 235 327.00 | |
FZ Social Security Contributions | | | 81 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 757.00 | |
GF Total Operating Expenses (II) | | | 780 543.00 | |
GG - OPERATING RESULT (I - II) | | | 219 411.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 26.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 24 471.00 | 34 964.00 | | 24 471.00 |
HC Reversals of provisions and transfers of expenses | 8 367.00 | 11 902.00 | | 8 367.00 |
HD Total exceptional income (VII) | 34 089.00 | 46 893.00 | | 34 089.00 |
HE Exceptional expenses on management operations | | 1 089.00 | | |
HF Exceptional expenses on capital transactions | 24 471.00 | 29 019.00 | | 24 471.00 |
HG Exceptional depreciation and provisions | 17 543.00 | 7 624.00 | | 17 543.00 |
HH Total exceptional expenses (VIII) | 42 012.00 | 37 733.00 | | 42 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 925.00 | 9 160.00 | | -7 925.00 |
HK Income tax | 51 795.00 | 88 183.00 | | 51 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 645.00 | 1 128 129.00 | | 1 034 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 933.00 | 888 420.00 | | 878 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 712.00 | 239 709.00 | | 155 712.00 |
HQ References: Real Estate Leasing | 9 261.00 | 24.00 | | 9 261.00 |
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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 | 24 298.00 | 24 298.00 | | 24 298.00 |
8C Staff and Related Accounts | 36 008.00 | 36 008.00 | | 36 008.00 |
8D Social Security and Other Social Organizations | 26 671.00 | 26 671.00 | | 26 671.00 |
UX Other trade receivables | 294 149.00 | 294 149.00 | | 294 149.00 |
VB VAT | 65 299.00 | 65 299.00 | | 65 299.00 |
VH Loans with a maturity of more than one year at origin | 116 860.00 | 50 414.00 | 66 446.00 | 116 860.00 |
VI Group and Associates | 32 588.00 | 32 588.00 | | 32 588.00 |
VM Income taxes | 10 946.00 | 10 946.00 | | 10 946.00 |
VP Miscellaneous | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 398.00 | 38 398.00 | | 38 398.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 643.00 | 418 643.00 | | 418 643.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 780.00 | 173 334.00 | 66 446.00 | 239 780.00 |
