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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
AH Goodwill | 133 175.00 | | 133 175.00 | 133 175.00 |
AN Land | 51 549.00 | 13 141.00 | 38 408.00 | 51 549.00 |
AP Buildings | 290 936.00 | 271 438.00 | 19 498.00 | 290 936.00 |
AR Technical installations, industrial equipment and tools | 502 138.00 | 457 850.00 | 44 288.00 | 502 138.00 |
AT Other tangible assets | 84 542.00 | 48 833.00 | 35 709.00 | 84 542.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 300 497.00 | 865 971.00 | 434 526.00 | 1 300 497.00 |
BL Raw materials, supplies | 81 945.00 | | 81 945.00 | 81 945.00 |
BR Intermediate and finished products | 9 808.00 | | 9 808.00 | 9 808.00 |
BT Goods | 10 020.00 | | 10 020.00 | 10 020.00 |
BX Customers and related accounts | 131 900.00 | 7 571.00 | 124 328.00 | 131 900.00 |
BZ Other receivables | 76 950.00 | | 76 950.00 | 76 950.00 |
CF Cash and cash equivalents | 154 661.00 | | 154 661.00 | 154 661.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 468 148.00 | 7 571.00 | 460 576.00 | 468 148.00 |
CO Grand total (0 to V) | 1 768 646.00 | 873 542.00 | 895 103.00 | 1 768 646.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 236 382.00 | 73 005.00 | 163 377.00 | 236 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 323.00 | | | 5 323.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 119 416.00 | | | 119 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 919.00 | | | 173 919.00 |
DL TOTAL (I) | 628 660.00 | | | 628 660.00 |
DU Loans and Debts from Credit Institutions (3) | 160 935.00 | | | 160 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DW Advances and down payments received on current orders | 14 327.00 | | | 14 327.00 |
DX Trade payables and related accounts | 57 941.00 | | | 57 941.00 |
DY Tax and social security liabilities | 32 777.00 | | | 32 777.00 |
EC TOTAL (IV) | 266 442.00 | | | 266 442.00 |
EE Grand total (I to V) | 895 103.00 | | | 895 103.00 |
EG Accrued income and payables due within one year | 134 688.00 | | | 134 688.00 |
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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 | 145 076.00 | | 145 076.00 | 145 076.00 |
FD Production sold - goods | 599 643.00 | 78 175.00 | 677 818.00 | 599 643.00 |
FG Production sold - services | 36 492.00 | 3 629.00 | 40 121.00 | 36 492.00 |
FJ Net sales | 781 213.00 | 81 804.00 | 863 017.00 | 781 213.00 |
FM Inventory production | | | -18 711.00 | |
FN Capitalized production | | | 132 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 896.00 | |
FQ Other income | | | 4 060.00 | |
FR Total operating income (I) | | | 988 006.00 | |
FS Purchases of goods (including customs duties) | | | 122 710.00 | |
FT Inventory change (goods) | | | 3 073.00 | |
FU Purchases of raw materials and other supplies | | | 117 333.00 | |
FV Inventory change (raw materials and supplies) | | | -22 255.00 | |
FW Other purchases and external expenses | | | 249 114.00 | |
FX Taxes, duties, and similar payments | | | 16 275.00 | |
FY Salaries and Wages | | | 225 738.00 | |
FZ Social Security Contributions | | | 74 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 356.00 | |
GE Other Expenses | | | 6 569.00 | |
GF Total Operating Expenses (II) | | | 860 863.00 | |
GG - OPERATING RESULT (I - II) | | | 127 143.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -48 608.00 | | | -48 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 026.00 | | | 993 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 107.00 | | | 819 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 919.00 | | | 173 919.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 57 942.00 | 57 942.00 | | 57 942.00 |
8C Staff and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8D Social Security and Other Social Organizations | 17 343.00 | 17 343.00 | | 17 343.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 122 814.00 | 122 814.00 | | 122 814.00 |
VA Doubtful or disputed receivables | 9 086.00 | 9 086.00 | | 9 086.00 |
VB VAT | 12 424.00 | 12 424.00 | | 12 424.00 |
VC Group and associates | 15 919.00 | 15 919.00 | | 15 919.00 |
VH Loans with a maturity of more than one year at origin | 160 935.00 | 43 508.00 | 117 427.00 | 160 935.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 48 608.00 | 48 608.00 | | 48 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | 2 863.00 | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 754.00 | 211 754.00 | | 211 754.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 115.00 | 134 688.00 | 117 427.00 | 252 115.00 |
