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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 | 28 932.00 | 21 076.00 | 7 856.00 | 28 932.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 995 342.00 | 386 743.00 | 608 599.00 | 995 342.00 |
AT Other tangible assets | 210 293.00 | 144 126.00 | 66 167.00 | 210 293.00 |
BH Other financial assets | 33 517.00 | | 33 517.00 | 33 517.00 |
BJ TOTAL (I) | 1 275 706.00 | 551 946.00 | 723 761.00 | 1 275 706.00 |
BL Raw materials, supplies | 694 392.00 | | 694 392.00 | 694 392.00 |
BR Intermediate and finished products | 10 765.00 | | 10 765.00 | 10 765.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 2 205 860.00 | 52 620.00 | 2 153 240.00 | 2 205 860.00 |
BZ Other receivables | 518 945.00 | | 518 945.00 | 518 945.00 |
CF Cash and cash equivalents | 3 638.00 | | 3 638.00 | 3 638.00 |
CH Prepaid expenses | 17 743.00 | | 17 743.00 | 17 743.00 |
CJ TOTAL (II) | 3 451 519.00 | 52 620.00 | 3 398 899.00 | 3 451 519.00 |
CO Grand total (0 to V) | 4 727 225.00 | 604 566.00 | 4 122 660.00 | 4 727 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 60 533.00 | | | 60 533.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 294 182.00 | | | 294 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 258.00 | | | 143 258.00 |
DL TOTAL (I) | 937 979.00 | | | 937 979.00 |
DU Loans and Debts from Credit Institutions (3) | 547 563.00 | | | 547 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 480.00 | | | 42 480.00 |
DW Advances and down payments received on current orders | 119 260.00 | | | 119 260.00 |
DX Trade payables and related accounts | 1 997 697.00 | | | 1 997 697.00 |
DY Tax and social security liabilities | 381 393.00 | | | 381 393.00 |
EA Other liabilities | 96 283.00 | | | 96 283.00 |
EC TOTAL (IV) | 3 184 681.00 | | | 3 184 681.00 |
EE Grand total (I to V) | 4 122 660.00 | | | 4 122 660.00 |
EG Accrued income and payables due within one year | 2 929 681.00 | | | 2 929 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 568.00 | | | 247 568.00 |
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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 | 7 500 669.00 | | 7 500 669.00 | 7 500 669.00 |
FJ Net sales | 7 500 669.00 | | 7 500 669.00 | 7 500 669.00 |
FM Inventory production | | | 10 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 653.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 7 565 305.00 | |
FU Purchases of raw materials and other supplies | | | 4 044 576.00 | |
FV Inventory change (raw materials and supplies) | | | -180 708.00 | |
FW Other purchases and external expenses | | | 1 182 523.00 | |
FX Taxes, duties, and similar payments | | | 213 054.00 | |
FY Salaries and Wages | | | 1 496 859.00 | |
FZ Social Security Contributions | | | 416 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 954.00 | |
GE Other Expenses | | | 33 573.00 | |
GF Total Operating Expenses (II) | | | 7 337 139.00 | |
GG - OPERATING RESULT (I - II) | | | 228 166.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GR Interest and similar expenses | | | 38 370.00 | |
GU Total financial expenses (VI) | | | 38 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 339.00 | | | 39 339.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 935.00 | | | 3 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | | | -3 935.00 |
HK Income tax | 46 568.00 | | | 46 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 569 270.00 | | | 7 569 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426 012.00 | | | 7 426 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 258.00 | | | 143 258.00 |
HP References: Equipment leasing | 222 461.00 | | | 222 461.00 |
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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 | 42 480.00 | 42 480.00 | | 42 480.00 |
8B Suppliers and Related Accounts | 1 997 697.00 | 1 997 697.00 | | 1 997 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 283.00 | 96 283.00 | | 96 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 064.00 | 2 742 548.00 | 33 517.00 | 2 776 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 420.00 | 2 810 420.00 | 240 000.00 | 3 065 420.00 |
