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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 3 825.00 | 3 825.00 | | 3 825.00 |
AP Buildings | 699 076.00 | 520 454.00 | 178 623.00 | 699 076.00 |
AR Technical installations, industrial equipment and tools | 447 639.00 | 208 253.00 | 239 386.00 | 447 639.00 |
AT Other tangible assets | 496 065.00 | 230 449.00 | 265 616.00 | 496 065.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 682 408.00 | 962 980.00 | 719 428.00 | 1 682 408.00 |
BL Raw materials, supplies | 43 608.00 | | 43 608.00 | 43 608.00 |
BN Goods in progress | | | | |
BT Goods | 535 128.00 | | 535 128.00 | 535 128.00 |
BX Customers and related accounts | 161 969.00 | | 161 969.00 | 161 969.00 |
BZ Other receivables | 99 628.00 | | 99 628.00 | 99 628.00 |
CF Cash and cash equivalents | 289 302.00 | | 289 302.00 | 289 302.00 |
CH Prepaid expenses | 22 885.00 | | 22 885.00 | 22 885.00 |
CJ TOTAL (II) | 1 152 519.00 | | 1 152 519.00 | 1 152 519.00 |
CO Grand total (0 to V) | 2 834 927.00 | 962 980.00 | 1 871 948.00 | 2 834 927.00 |
CS Evaluated investments - equity method | 761.00 | | 761.00 | 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 395 881.00 | 352 769.00 | | 395 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 891.00 | 43 112.00 | | 109 891.00 |
DL TOTAL (I) | 514 157.00 | 404 266.00 | | 514 157.00 |
DT Other Bond Issues | 802 992.00 | 529 100.00 | | 802 992.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 146 350.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716.00 | 5 419.00 | | 4 716.00 |
DW Advances and down payments received on current orders | 193 809.00 | 43 753.00 | | 193 809.00 |
DX Trade payables and related accounts | 118 137.00 | 204 941.00 | | 118 137.00 |
DY Tax and social security liabilities | 225 451.00 | 201 665.00 | | 225 451.00 |
EA Other liabilities | 12 439.00 | 18 317.00 | | 12 439.00 |
EC TOTAL (IV) | 1 357 791.00 | 1 149 544.00 | | 1 357 791.00 |
EE Grand total (I to V) | 1 871 948.00 | 1 553 810.00 | | 1 871 948.00 |
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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 | | | 2 349 616.00 | |
FD Production sold - goods | | | 1 031 059.00 | |
FJ Net sales | | | 3 380 675.00 | |
FM Inventory production | | | -36 461.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26 062.00 | |
FR Total operating income (I) | | | 3 370 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 291.00 | |
FT Inventory change (goods) | | | -25 234.00 | |
FU Purchases of raw materials and other supplies | | | 427 295.00 | |
FV Inventory change (raw materials and supplies) | | | -10 180.00 | |
FW Other purchases and external expenses | | | 489 274.00 | |
FX Taxes, duties, and similar payments | | | 31 173.00 | |
FY Salaries and Wages | | | 819 084.00 | |
FZ Social Security Contributions | | | 205 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 673.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 3 255 812.00 | |
GG - OPERATING RESULT (I - II) | | | 114 463.00 | |
GU Total financial expenses (VI) | | | 12 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 500.00 | 2 917.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | 2 007.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 192.00 | 910.00 | | 18 192.00 |
HK Income tax | 9 823.00 | | | 9 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 775.00 | 3 192 900.00 | | 3 390 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 884.00 | 3 149 787.00 | | 3 280 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 891.00 | 43 112.00 | | 109 891.00 |
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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 | 1 145 575.00 | 153 673.00 | 336 268.00 | 1 145 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 735.00 | 56.00 | 966.00 | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 840.00 | 153 616.00 | 335 302.00 | 1 140 840.00 |
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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 | 118 137.00 | 118 137.00 | | 118 137.00 |
8D Social Security and Other Social Organizations | 225 452.00 | 225 452.00 | | 225 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 155.00 | 17 155.00 | | 17 155.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 803 237.00 | 182 163.00 | 620 828.00 | 803 237.00 |
VS Prepaid expenses | 284 482.00 | 284 482.00 | | 284 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 524.00 | 284 524.00 | | 284 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 981.00 | 542 908.00 | 620 828.00 | 1 163 981.00 |
