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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 | 7 869.00 | 6 163.00 | 1 705.00 | 7 869.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 590 838.00 | 319 431.00 | 271 407.00 | 590 838.00 |
AR Technical installations, industrial equipment and tools | 404 670.00 | 281 499.00 | 123 170.00 | 404 670.00 |
AT Other tangible assets | 558 926.00 | 403 445.00 | 155 481.00 | 558 926.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 1 579 069.00 | 1 010 640.00 | 568 429.00 | 1 579 069.00 |
BL Raw materials, supplies | 269 240.00 | | 269 240.00 | 269 240.00 |
BN Goods in progress | 132 705.00 | | 132 705.00 | 132 705.00 |
BX Customers and related accounts | 1 185 890.00 | 63 017.00 | 1 122 872.00 | 1 185 890.00 |
BZ Other receivables | 14 248.00 | | 14 248.00 | 14 248.00 |
CD Marketable securities | 491 859.00 | 19 714.00 | 472 145.00 | 491 859.00 |
CF Cash and cash equivalents | 1 742 508.00 | | 1 742 508.00 | 1 742 508.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 3 846 556.00 | 82 731.00 | 3 763 824.00 | 3 846 556.00 |
CO Grand total (0 to V) | 5 425 626.00 | 1 093 372.00 | 4 332 253.00 | 5 425 626.00 |
CP Shares due in less than one year | 4 660.00 | | | 4 660.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 257 175.00 | 1 226 670.00 | | 1 257 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 096.00 | 480 505.00 | | 810 096.00 |
DJ Investment subsidies | 22 440.00 | 30 816.00 | | 22 440.00 |
DL TOTAL (I) | 2 331 711.00 | 1 979 992.00 | | 2 331 711.00 |
DU Loans and Debts from Credit Institutions (3) | 167 051.00 | 202 219.00 | | 167 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 945.00 | 283 156.00 | | 349 945.00 |
DW Advances and down payments received on current orders | 457 449.00 | 264 904.00 | | 457 449.00 |
DX Trade payables and related accounts | 639 398.00 | 805 182.00 | | 639 398.00 |
DY Tax and social security liabilities | 384 274.00 | 391 176.00 | | 384 274.00 |
EA Other liabilities | 2 421.00 | 1 836.00 | | 2 421.00 |
EB Prepaid income (2) | | 9 475.00 | | |
EC TOTAL (IV) | 2 000 541.00 | 1 957 950.00 | | 2 000 541.00 |
EE Grand total (I to V) | 4 332 253.00 | 3 937 942.00 | | 4 332 253.00 |
EG Accrued income and payables due within one year | 1 412 024.00 | 1 526 477.00 | | 1 412 024.00 |
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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 | 8 379 992.00 | | 8 379 992.00 | 8 379 992.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 8 380 311.00 | | 8 380 311.00 | 8 380 311.00 |
FM Inventory production | | | 4 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 625.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 8 411 590.00 | |
FU Purchases of raw materials and other supplies | | | 3 554 980.00 | |
FV Inventory change (raw materials and supplies) | | | -47 058.00 | |
FW Other purchases and external expenses | | | 1 505 287.00 | |
FX Taxes, duties, and similar payments | | | 58 732.00 | |
FY Salaries and Wages | | | 1 519 253.00 | |
FZ Social Security Contributions | | | 490 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 877.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 7 299 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 014.00 | |
GL Other interest and similar income | | | 5 493.00 | |
GP Total financial income (V) | | | 5 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 714.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 24 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 614.00 | 5 566.00 | | 6 614.00 |
HB Exceptional income from capital transactions | 10 346.00 | 20 404.00 | | 10 346.00 |
HD Total exceptional income (VII) | 16 960.00 | 25 970.00 | | 16 960.00 |
HE Exceptional expenses on management operations | 6 741.00 | 18 878.00 | | 6 741.00 |
HF Exceptional expenses on capital transactions | | 6 129.00 | | |
HH Total exceptional expenses (VIII) | 6 741.00 | 25 007.00 | | 6 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 219.00 | 962.00 | | 10 219.00 |
HK Income tax | 293 035.00 | 179 912.00 | | 293 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 434 043.00 | 7 263 510.00 | | 8 434 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 947.00 | 6 783 005.00 | | 7 623 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 096.00 | 480 505.00 | | 810 096.00 |
HQ References: Real Estate Leasing | 865.00 | 6 179.00 | | 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 639 399.00 | 639 399.00 | | 639 399.00 |
8C Staff and Related Accounts | 11 397.00 | 11 397.00 | | 11 397.00 |
8D Social Security and Other Social Organizations | 92 783.00 | 92 783.00 | | 92 783.00 |
8E Income Taxes | 112 823.00 | 112 823.00 | | 112 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 4 661.00 | 4 661.00 | | 4 661.00 |
UX Other trade receivables | 1 109 758.00 | 1 109 758.00 | | 1 109 758.00 |
UY Staff and related accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
VA Doubtful or disputed receivables | 76 133.00 | 76 133.00 | | 76 133.00 |
VB VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 166 568.00 | 35 501.00 | 131 067.00 | 166 568.00 |
VI Group and Associates | 349 852.00 | 349 852.00 | | 349 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 197.00 | 10 197.00 | | 10 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 10 103.00 | 10 103.00 | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 903.00 | 1 214 903.00 | | 1 214 903.00 |
VW VAT | 157 075.00 | 157 075.00 | | 157 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 092.00 | 1 412 025.00 | 131 067.00 | 1 543 092.00 |
