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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 | 31 880.00 | 10 314.00 | 21 565.00 | 31 880.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 75 117.00 | 72 986.00 | 2 130.00 | 75 117.00 |
AN Land | 8 544.00 | 8 544.00 | | 8 544.00 |
AP Buildings | 336 864.00 | 311 238.00 | 25 625.00 | 336 864.00 |
AR Technical installations, industrial equipment and tools | 2 228 117.00 | 1 800 032.00 | 428 085.00 | 2 228 117.00 |
AT Other tangible assets | 244 777.00 | 199 199.00 | 45 578.00 | 244 777.00 |
AV Fixed assets in progress | 204 347.00 | | 204 347.00 | 204 347.00 |
BF Loans | 7 288.00 | | 7 288.00 | 7 288.00 |
BH Other financial assets | 22 535.00 | | 22 535.00 | 22 535.00 |
BJ TOTAL (I) | 3 160 235.00 | 2 402 316.00 | 757 919.00 | 3 160 235.00 |
BL Raw materials, supplies | 226 589.00 | | 226 589.00 | 226 589.00 |
BN Goods in progress | 430 834.00 | | 430 834.00 | 430 834.00 |
BR Intermediate and finished products | 531 220.00 | 17 073.00 | 514 147.00 | 531 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 656 563.00 | 8 040.00 | 648 523.00 | 656 563.00 |
BZ Other receivables | 171 809.00 | | 171 809.00 | 171 809.00 |
CF Cash and cash equivalents | 558 011.00 | | 558 011.00 | 558 011.00 |
CH Prepaid expenses | 18 433.00 | | 18 433.00 | 18 433.00 |
CJ TOTAL (II) | 2 593 462.00 | 25 113.00 | 2 568 348.00 | 2 593 462.00 |
CO Grand total (0 to V) | 5 753 697.00 | 2 427 430.00 | 3 326 267.00 | 5 753 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DB Share, merger, contribution premiums, etc. | 2 591.00 | 2 591.00 | | 2 591.00 |
DC Revaluation differences | 2 475.00 | 2 475.00 | | 2 475.00 |
DD Legal reserve (1) | 50 150.00 | 50 150.00 | | 50 150.00 |
DG Other reserves | 1 050 826.00 | 957 277.00 | | 1 050 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 735.00 | 93 548.00 | | 72 735.00 |
DJ Investment subsidies | 11 978.00 | 20 982.00 | | 11 978.00 |
DL TOTAL (I) | 1 692 257.00 | 1 628 525.00 | | 1 692 257.00 |
DP Provisions for Risks | | 37 275.00 | | |
DR TOTAL (IV) | | 37 275.00 | | |
DU Loans and Debts from Credit Institutions (3) | 396 194.00 | 351 775.00 | | 396 194.00 |
DW Advances and down payments received on current orders | 243 987.00 | 86 588.00 | | 243 987.00 |
DX Trade payables and related accounts | 522 517.00 | 432 623.00 | | 522 517.00 |
DY Tax and social security liabilities | 271 170.00 | 223 005.00 | | 271 170.00 |
DZ Fixed asset liabilities and related accounts | 200 139.00 | 960.00 | | 200 139.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 1 634 010.00 | 1 095 051.00 | | 1 634 010.00 |
EE Grand total (I to V) | 3 326 267.00 | 2 760 852.00 | | 3 326 267.00 |
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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 | 514 740.00 | 368 497.00 | 883 237.00 | 514 740.00 |
FD Production sold - goods | 936 305.00 | 1 372 025.00 | 2 308 330.00 | 936 305.00 |
FG Production sold - services | 54 477.00 | 51 793.00 | 106 270.00 | 54 477.00 |
FJ Net sales | 1 505 522.00 | 1 792 317.00 | 3 297 839.00 | 1 505 522.00 |
FM Inventory production | | | 243 335.00 | |
FO Operating subsidies | | | 43 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 259.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 660 470.00 | |
FS Purchases of goods (including customs duties) | | | 475 746.00 | |
FU Purchases of raw materials and other supplies | | | 727 346.00 | |
FV Inventory change (raw materials and supplies) | | | -12 340.00 | |
FW Other purchases and external expenses | | | 766 151.00 | |
FX Taxes, duties, and similar payments | | | 25 569.00 | |
FY Salaries and Wages | | | 1 073 171.00 | |
FZ Social Security Contributions | | | 395 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 642 016.00 | |
GG - OPERATING RESULT (I - II) | | | 18 453.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 503.00 | 9 362.00 | | 13 503.00 |
HD Total exceptional income (VII) | 13 503.00 | 9 362.00 | | 13 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 503.00 | 9 362.00 | | 13 503.00 |
HK Income tax | -43 425.00 | 6 677.00 | | -43 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 031.00 | 3 213 191.00 | | 3 674 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 296.00 | 3 119 643.00 | | 3 601 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 735.00 | 93 548.00 | | 72 735.00 |
HP References: Equipment leasing | -1 509.00 | -1 460.00 | | -1 509.00 |
HQ References: Real Estate Leasing | 17 977.00 | 17 929.00 | | 17 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 275.00 | | 37 275.00 | 37 275.00 |
7C Grand total | 37 275.00 | | 37 275.00 | 37 275.00 |
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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 | 522 518.00 | 522 518.00 | | 522 518.00 |
8C Staff and Related Accounts | 118 014.00 | 118 014.00 | | 118 014.00 |
8D Social Security and Other Social Organizations | 120 091.00 | 120 091.00 | | 120 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 140.00 | 200 140.00 | | 200 140.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 22 536.00 | 182.00 | 22 354.00 | 22 536.00 |
UX Other trade receivables | 648 523.00 | 648 523.00 | | 648 523.00 |
UZ Social Security, other social security organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
VA Doubtful or disputed receivables | 8 041.00 | 8 041.00 | | 8 041.00 |
VB VAT | 115 423.00 | 115 423.00 | | 115 423.00 |
VH Loans with a maturity of more than one year at origin | 396 194.00 | 129 142.00 | 239 757.00 | 396 194.00 |
VM Income taxes | 49 745.00 | 49 745.00 | | 49 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 18 434.00 | 18 434.00 | | 18 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 631.00 | 851 277.00 | 25 354.00 | 876 631.00 |
VW VAT | 25 056.00 | 25 056.00 | | 25 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 259.00 | 1 121 207.00 | 239 757.00 | 1 388 259.00 |
Z1 Receivables representing loaned securities | 4 288.00 | 4 288.00 | | 4 288.00 |
