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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 | 65 364.00 | 62 730.00 | 2 634.00 | 65 364.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 135 397.00 | 133 633.00 | 1 763.00 | 135 397.00 |
AR Technical installations, industrial equipment and tools | 324 698.00 | 96 466.00 | 228 232.00 | 324 698.00 |
AT Other tangible assets | 86 794.00 | 80 059.00 | 6 735.00 | 86 794.00 |
BH Other financial assets | 14 770.00 | | 14 770.00 | 14 770.00 |
BJ TOTAL (I) | 2 342 407.00 | 506 156.00 | 1 836 252.00 | 2 342 407.00 |
BL Raw materials, supplies | 814 819.00 | | 814 819.00 | 814 819.00 |
BN Goods in progress | 168 479.00 | | 168 479.00 | 168 479.00 |
BV Advances and down payments on orders | 10 540.00 | | 10 540.00 | 10 540.00 |
BX Customers and related accounts | 481 098.00 | 3 310.00 | 477 789.00 | 481 098.00 |
BZ Other receivables | 224 384.00 | | 224 384.00 | 224 384.00 |
CF Cash and cash equivalents | 141 574.00 | | 141 574.00 | 141 574.00 |
CH Prepaid expenses | 21 104.00 | | 21 104.00 | 21 104.00 |
CJ TOTAL (II) | 1 861 999.00 | 3 310.00 | 1 858 689.00 | 1 861 999.00 |
CO Grand total (0 to V) | 4 204 406.00 | 509 465.00 | 3 694 941.00 | 4 204 406.00 |
CU Other investments | 1 280 110.00 | | 1 280 110.00 | 1 280 110.00 |
CX Development or Research and Development Expenses | 389 539.00 | 133 268.00 | 256 272.00 | 389 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -503 948.00 | -744 331.00 | | -503 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 341.00 | 240 384.00 | | 373 341.00 |
DL TOTAL (I) | 468 343.00 | 95 002.00 | | 468 343.00 |
DU Loans and Debts from Credit Institutions (3) | 361 298.00 | 385 588.00 | | 361 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 370 761.00 | 646 315.00 | | 370 761.00 |
DX Trade payables and related accounts | 143 497.00 | 188 253.00 | | 143 497.00 |
DY Tax and social security liabilities | 480 804.00 | 441 392.00 | | 480 804.00 |
EA Other liabilities | 1 870 211.00 | 2 099 492.00 | | 1 870 211.00 |
EC TOTAL (IV) | 3 226 598.00 | 3 761 039.00 | | 3 226 598.00 |
EE Grand total (I to V) | 3 694 941.00 | 3 856 042.00 | | 3 694 941.00 |
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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 | 492 779.00 | 487 229.00 | 980 008.00 | 492 779.00 |
FD Production sold - goods | 982 245.00 | 1 065 259.00 | 2 047 504.00 | 982 245.00 |
FG Production sold - services | 57 962.00 | 61 540.00 | 119 502.00 | 57 962.00 |
FJ Net sales | 1 532 985.00 | 1 614 029.00 | 3 147 014.00 | 1 532 985.00 |
FM Inventory production | | | -129 457.00 | |
FN Capitalized production | | | 254 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 847.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 3 333 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 577.00 | |
FV Inventory change (raw materials and supplies) | | | 36 446.00 | |
FW Other purchases and external expenses | | | 690 458.00 | |
FX Taxes, duties, and similar payments | | | 56 655.00 | |
FY Salaries and Wages | | | 513 080.00 | |
FZ Social Security Contributions | | | 196 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 022 750.00 | |
GG - OPERATING RESULT (I - II) | | | 311 005.00 | |
GR Interest and similar expenses | | | 7 246.00 | |
GU Total financial expenses (VI) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 10 222.00 | | 100.00 |
HB Exceptional income from capital transactions | 774.00 | 9 987.00 | | 774.00 |
HC Reversals of provisions and transfers of expenses | | 29 901.00 | | |
HD Total exceptional income (VII) | 874.00 | 50 110.00 | | 874.00 |
HE Exceptional expenses on management operations | 5 703.00 | 37 960.00 | | 5 703.00 |
HF Exceptional expenses on capital transactions | | 1 766.00 | | |
HH Total exceptional expenses (VIII) | 5 703.00 | 39 726.00 | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 829.00 | 10 385.00 | | -4 829.00 |
HJ Employee participation in company results | | 27 522.00 | | |
HK Income tax | -74 411.00 | -69 539.00 | | -74 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 628.00 | 4 012 200.00 | | 3 334 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 288.00 | 3 771 817.00 | | 2 961 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 341.00 | 240 384.00 | | 373 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 310.00 | | | 3 310.00 |
7B Total provisions for depreciation | 3 310.00 | | | 3 310.00 |
7C Grand total | 3 310.00 | | | 3 310.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 143 497.00 | 143 497.00 | | 143 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870 211.00 | 1 870 211.00 | | 1 870 211.00 |
VG Loans with a maturity of up to one year at origin | 361 298.00 | 361 298.00 | | 361 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 805.00 | 480 805.00 | | 480 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 357.00 | 726 587.00 | 14 770.00 | 741 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 837.00 | 2 855 837.00 | | 2 855 837.00 |
