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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AJ Other Intangible Assets | 9 045.00 | 8 646.00 | 399.00 | 9 045.00 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 162 003.00 | 155 290.00 | 6 713.00 | 162 003.00 |
AR Technical installations, industrial equipment and tools | 138 690.00 | 138 101.00 | 589.00 | 138 690.00 |
AT Other tangible assets | 14 531.00 | 12 678.00 | 1 854.00 | 14 531.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 505 192.00 | 314 715.00 | 190 477.00 | 505 192.00 |
BL Raw materials, supplies | 262 714.00 | 520.00 | 262 194.00 | 262 714.00 |
BR Intermediate and finished products | 65 474.00 | | 65 474.00 | 65 474.00 |
BV Advances and down payments on orders | 31 512.00 | | 31 512.00 | 31 512.00 |
BX Customers and related accounts | 66 844.00 | 16 027.00 | 50 817.00 | 66 844.00 |
CF Cash and cash equivalents | 64 111.00 | | 64 111.00 | 64 111.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 544 544.00 | 16 547.00 | 527 997.00 | 544 544.00 |
CO Grand total (0 to V) | 1 049 735.00 | 331 262.00 | 718 474.00 | 1 049 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 61 888.00 | 61 888.00 | | 61 888.00 |
DH Retained earnings | 295 277.00 | 296 020.00 | | 295 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 126.00 | -743.00 | | 24 126.00 |
DL TOTAL (I) | 465 138.00 | 441 012.00 | | 465 138.00 |
DX Trade payables and related accounts | 22 672.00 | 23 420.00 | | 22 672.00 |
EA Other liabilities | 499.00 | 76.00 | | 499.00 |
EC TOTAL (IV) | 253 336.00 | 288 097.00 | | 253 336.00 |
EE Grand total (I to V) | 718 474.00 | 729 109.00 | | 718 474.00 |
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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 | 1 137 103.00 | 19 073.00 | 1 156 175.00 | 1 137 103.00 |
FG Production sold - services | 19 737.00 | | 19 737.00 | 19 737.00 |
FJ Net sales | 1 156 840.00 | 19 073.00 | 1 175 912.00 | 1 156 840.00 |
FM Inventory production | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FR Total operating income (I) | | | 1 180 886.00 | |
FU Purchases of raw materials and other supplies | | | 473 940.00 | |
FV Inventory change (raw materials and supplies) | | | -60 142.00 | |
FW Other purchases and external expenses | | | 157 146.00 | |
FX Taxes, duties, and similar payments | | | 33 442.00 | |
FY Salaries and Wages | | | 449 952.00 | |
FZ Social Security Contributions | | | 84 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 574.00 | |
GF Total Operating Expenses (II) | | | 1 151 530.00 | |
GG - OPERATING RESULT (I - II) | | | 29 357.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 239.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 3.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 3.00 | | 18.00 |
HE Exceptional expenses on management operations | 9.00 | 612.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 612.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -609.00 | | 9.00 |
HK Income tax | | -2 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 904.00 | 1 162 819.00 | | 1 180 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 778.00 | 1 163 562.00 | | 1 156 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 126.00 | -743.00 | | 24 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 520.00 | | | 520.00 |
7B Total provisions for depreciation | 10 053.00 | 6 574.00 | 80.00 | 10 053.00 |
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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 | 22 672.00 | 22 672.00 | | 22 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 733.00 | 120 733.00 | | 120 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 336.00 | 253 336.00 | | 253 336.00 |
