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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 28 345.00 | 28 345.00 | | 28 345.00 |
AP Buildings | 36 929.00 | 36 929.00 | | 36 929.00 |
AR Technical installations, industrial equipment and tools | 218 603.00 | 195 152.00 | 23 450.00 | 218 603.00 |
AT Other tangible assets | 43 742.00 | 35 627.00 | 8 115.00 | 43 742.00 |
BH Other financial assets | 59 399.00 | | 59 399.00 | 59 399.00 |
BJ TOTAL (I) | 564 520.00 | 446 054.00 | 118 466.00 | 564 520.00 |
BL Raw materials, supplies | 590 625.00 | | 590 625.00 | 590 625.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 624 192.00 | 28 626.00 | 595 565.00 | 624 192.00 |
BZ Other receivables | 129 647.00 | | 129 647.00 | 129 647.00 |
CD Marketable securities | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 35 809.00 | | 35 809.00 | 35 809.00 |
CH Prepaid expenses | 18 739.00 | | 18 739.00 | 18 739.00 |
CJ TOTAL (II) | 1 402 054.00 | 28 626.00 | 1 373 427.00 | 1 402 054.00 |
CO Grand total (0 to V) | 1 966 575.00 | 474 680.00 | 1 491 894.00 | 1 966 575.00 |
CU Other investments | 177 500.00 | 150 000.00 | 27 500.00 | 177 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 206 869.00 | 46 032.00 | | 206 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 459.00 | 160 837.00 | | 19 459.00 |
DL TOTAL (I) | 235 129.00 | 215 669.00 | | 235 129.00 |
DP Provisions for Risks | | 6 381.00 | | |
DR TOTAL (IV) | | 6 381.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 640.00 | 402.00 | | 15 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 468.00 | 169 595.00 | | 196 468.00 |
DW Advances and down payments received on current orders | 70 706.00 | 70 706.00 | | 70 706.00 |
DX Trade payables and related accounts | 241 334.00 | 332 367.00 | | 241 334.00 |
DY Tax and social security liabilities | 514 793.00 | 659 334.00 | | 514 793.00 |
EA Other liabilities | 217 820.00 | 207 969.00 | | 217 820.00 |
EC TOTAL (IV) | 1 256 764.00 | 1 440 376.00 | | 1 256 764.00 |
EE Grand total (I to V) | 1 491 894.00 | 1 662 427.00 | | 1 491 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 966 790.00 | | 966 790.00 | 966 790.00 |
FG Production sold - services | 222 279.00 | 171 895.00 | 394 175.00 | 222 279.00 |
FJ Net sales | 1 189 070.00 | 171 895.00 | 1 360 965.00 | 1 189 070.00 |
FM Inventory production | | | -68 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 881.00 | |
FQ Other income | | | 7 965.00 | |
FR Total operating income (I) | | | 1 319 720.00 | |
FU Purchases of raw materials and other supplies | | | 439 358.00 | |
FV Inventory change (raw materials and supplies) | | | -108 373.00 | |
FW Other purchases and external expenses | | | 306 501.00 | |
FX Taxes, duties, and similar payments | | | 17 208.00 | |
FY Salaries and Wages | | | 419 516.00 | |
FZ Social Security Contributions | | | 190 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 1 287 461.00 | |
GG - OPERATING RESULT (I - II) | | | 32 258.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 10 468.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 096.00 | 24 281.00 | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | 24 281.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 3 485.00 | 7 932.00 | | 3 485.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | 7 932.00 | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | 6 349.00 | | -2 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 459.00 | 160 837.00 | | 19 459.00 |
HP References: Equipment leasing | 3 512.00 | | | 3 512.00 |
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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 | 6 381.00 | | 6 381.00 | 6 381.00 |
7C Grand total | 6 381.00 | | 6 381.00 | 6 381.00 |
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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 | 241 335.00 | 241 335.00 | | 241 335.00 |
8C Staff and Related Accounts | 48 008.00 | 48 008.00 | | 48 008.00 |
8D Social Security and Other Social Organizations | 126 600.00 | 126 600.00 | | 126 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 850.00 | 217 850.00 | | 217 850.00 |
UT Other financial assets | 59 399.00 | | | 59 399.00 |
UX Other trade receivables | 630 266.00 | | | 630 266.00 |
VA Doubtful or disputed receivables | 42 962.00 | | | 42 962.00 |
VB VAT | 51 733.00 | | | 51 733.00 |
VG Loans with a maturity of up to one year at origin | 15 640.00 | 15 640.00 | | 15 640.00 |
VI Group and Associates | 196 469.00 | 196 469.00 | | 196 469.00 |
VM Income taxes | 28 878.00 | | | 28 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 18 740.00 | | | 18 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 978.00 | 772 579.00 | 59 399.00 | 831 978.00 |
VW VAT | 340 133.00 | 340 133.00 | | 340 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 086.00 | 1 186 080.00 | | 1 186 086.00 |
