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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 6 968.00 | 6 968.00 | | 6 968.00 |
AP Buildings | 25 310.00 | 12 145.00 | 13 166.00 | 25 310.00 |
AR Technical installations, industrial equipment and tools | 1 039 689.00 | 637 301.00 | 402 387.00 | 1 039 689.00 |
AT Other tangible assets | 116 826.00 | 33 387.00 | 83 439.00 | 116 826.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 419.00 | | 27 419.00 | 27 419.00 |
BJ TOTAL (I) | 1 217 738.00 | 689 802.00 | 527 935.00 | 1 217 738.00 |
BL Raw materials, supplies | 70 414.00 | | 70 414.00 | 70 414.00 |
BR Intermediate and finished products | 47 283.00 | | 47 283.00 | 47 283.00 |
BT Goods | 1 318.00 | | 1 318.00 | 1 318.00 |
BV Advances and down payments on orders | 38 902.00 | | 38 902.00 | 38 902.00 |
BX Customers and related accounts | 494 800.00 | | 494 800.00 | 494 800.00 |
BZ Other receivables | 30 135.00 | | 30 135.00 | 30 135.00 |
CF Cash and cash equivalents | 404 561.00 | | 404 561.00 | 404 561.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 1 095 149.00 | | 1 095 149.00 | 1 095 149.00 |
CO Grand total (0 to V) | 2 312 886.00 | 689 802.00 | 1 623 084.00 | 2 312 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 353 442.00 | 318 091.00 | | 353 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 794.00 | 85 351.00 | | 141 794.00 |
DJ Investment subsidies | 22 761.00 | 29 369.00 | | 22 761.00 |
DL TOTAL (I) | 526 382.00 | 441 196.00 | | 526 382.00 |
DU Loans and Debts from Credit Institutions (3) | 720 563.00 | 881 507.00 | | 720 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 403.00 | 12 936.00 | | 46 403.00 |
DX Trade payables and related accounts | 251 190.00 | 299 044.00 | | 251 190.00 |
DY Tax and social security liabilities | 78 546.00 | 57 338.00 | | 78 546.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 1 096 702.00 | 1 250 931.00 | | 1 096 702.00 |
EE Grand total (I to V) | 1 623 084.00 | 1 692 127.00 | | 1 623 084.00 |
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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 | | | 44 544.00 | |
FJ Net sales | | | 2 387 756.00 | |
FM Inventory production | | | 8 742.00 | |
FQ Other income | | | 6 675.00 | |
FR Total operating income (I) | | | 2 403 173.00 | |
FS Purchases of goods (including customs duties) | | | 4 641.00 | |
FT Inventory change (goods) | | | 13 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 204.00 | |
FV Inventory change (raw materials and supplies) | | | -7 841.00 | |
FW Other purchases and external expenses | | | 463 578.00 | |
FX Taxes, duties, and similar payments | | | 18 228.00 | |
FY Salaries and Wages | | | 245 970.00 | |
FZ Social Security Contributions | | | 95 486.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 221 015.00 | |
GG - OPERATING RESULT (I - II) | | | 182 157.00 | |
GP Total financial income (V) | | | 396.00 | |
GU Total financial expenses (VI) | | | 15 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 580.00 | 8 103.00 | | 9 580.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 643.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 490.00 | 6 459.00 | | 9 490.00 |
HK Income tax | 34 576.00 | 6 365.00 | | 34 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 794.00 | 85 351.00 | | 141 794.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 075.00 | 163 957.00 | 1 230.00 | 527 075.00 |
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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 | 720 563.00 | 161 135.00 | 514 784.00 | 720 563.00 |
8B Suppliers and Related Accounts | 251 190.00 | 251 190.00 | | 251 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 403.00 | 46 403.00 | | 46 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 702.00 | 537 275.00 | 514 784.00 | 1 096 702.00 |
