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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 | 7 683.00 | 6 654.00 | 1 029.00 | 7 683.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 922 920.00 | 865 053.00 | 57 867.00 | 922 920.00 |
AR Technical installations, industrial equipment and tools | 939 789.00 | 932 531.00 | 7 258.00 | 939 789.00 |
AT Other tangible assets | 61 392.00 | 59 041.00 | 2 351.00 | 61 392.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 1 936 955.00 | 1 863 280.00 | 73 675.00 | 1 936 955.00 |
BL Raw materials, supplies | 334 719.00 | 256 415.00 | 78 304.00 | 334 719.00 |
BR Intermediate and finished products | 125 091.00 | | 125 091.00 | 125 091.00 |
BT Goods | 1 142 518.00 | | 1 142 518.00 | 1 142 518.00 |
BV Advances and down payments on orders | 78 269.00 | | 78 269.00 | 78 269.00 |
BX Customers and related accounts | 506 878.00 | | 506 878.00 | 506 878.00 |
BZ Other receivables | 482 927.00 | 428 844.00 | 54 083.00 | 482 927.00 |
CF Cash and cash equivalents | 63 097.00 | | 63 097.00 | 63 097.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 2 733 919.00 | 685 259.00 | 2 048 660.00 | 2 733 919.00 |
CN Currency translation adjustments (V) | 1 375.00 | | 1 375.00 | 1 375.00 |
CO Grand total (0 to V) | 4 672 249.00 | 2 548 539.00 | 2 123 710.00 | 4 672 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 861 336.00 | 861 336.00 | | 861 336.00 |
DH Retained earnings | 284 973.00 | 273 236.00 | | 284 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 019.00 | 11 737.00 | | 188 019.00 |
DL TOTAL (I) | 1 719 327.00 | 1 531 308.00 | | 1 719 327.00 |
DP Provisions for Risks | 31 325.00 | | | 31 325.00 |
DR TOTAL (IV) | 31 325.00 | | | 31 325.00 |
DU Loans and Debts from Credit Institutions (3) | 14 579.00 | 101 766.00 | | 14 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 021.00 | 475 153.00 | | 101 021.00 |
DX Trade payables and related accounts | 169 092.00 | 186 908.00 | | 169 092.00 |
DY Tax and social security liabilities | 86 417.00 | 71 858.00 | | 86 417.00 |
EA Other liabilities | 1 949.00 | 977.00 | | 1 949.00 |
EC TOTAL (IV) | 373 057.00 | 836 661.00 | | 373 057.00 |
EE Grand total (I to V) | 2 123 710.00 | 2 367 970.00 | | 2 123 710.00 |
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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 | 286 262.00 | | 286 262.00 | 286 262.00 |
FD Production sold - goods | 527 233.00 | 837 117.00 | 1 364 350.00 | 527 233.00 |
FG Production sold - services | 215 245.00 | 527.00 | 215 772.00 | 215 245.00 |
FJ Net sales | 1 028 740.00 | 837 644.00 | 1 866 383.00 | 1 028 740.00 |
FM Inventory production | | | 18 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 515.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 922 231.00 | |
FS Purchases of goods (including customs duties) | | | 387 688.00 | |
FT Inventory change (goods) | | | 76 031.00 | |
FU Purchases of raw materials and other supplies | | | 304 727.00 | |
FV Inventory change (raw materials and supplies) | | | 22 833.00 | |
FW Other purchases and external expenses | | | 157 543.00 | |
FX Taxes, duties, and similar payments | | | 28 120.00 | |
FY Salaries and Wages | | | 323 418.00 | |
FZ Social Security Contributions | | | 103 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 325.00 | |
GE Other Expenses | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 1 718 714.00 | |
GG - OPERATING RESULT (I - II) | | | 203 517.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | | 4 074.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 9 988.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -5 914.00 | | -374.00 |
HK Income tax | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 231.00 | 1 654 997.00 | | 1 922 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 212.00 | 1 643 260.00 | | 1 734 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 019.00 | 11 737.00 | | 188 019.00 |
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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 | 2 303 039.00 | 22 456.00 | 462 215.00 | 2 303 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | 490.00 | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296 875.00 | 21 966.00 | 462 215.00 | 2 296 875.00 |
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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 | 169 092.00 | 169 092.00 | | 169 092.00 |
8C Staff and Related Accounts | 22 716.00 | 22 716.00 | | 22 716.00 |
8D Social Security and Other Social Organizations | 41 639.00 | 41 639.00 | | 41 639.00 |
8E Income Taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 14 579.00 | 14 579.00 | | 14 579.00 |
VI Group and Associates | 101 021.00 | 101 021.00 | | 101 021.00 |
VK Loans repaid during the year | 5 148.00 | | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 605.00 | 11 605.00 | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 346.00 | 990 225.00 | 2 121.00 | 992 346.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 057.00 | 373 057.00 | | 373 057.00 |
