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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 | 9 238.00 | 9 238.00 | | 9 238.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 66 300.00 | 64 599.00 | 1 701.00 | 66 300.00 |
AR Technical installations, industrial equipment and tools | 53 812.00 | 51 008.00 | 2 804.00 | 53 812.00 |
AT Other tangible assets | 198 516.00 | 158 651.00 | 39 865.00 | 198 516.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 15 169.00 | | 15 169.00 | 15 169.00 |
BJ TOTAL (I) | 389 405.00 | 283 496.00 | 105 909.00 | 389 405.00 |
BL Raw materials, supplies | 198 658.00 | 2 516.00 | 196 142.00 | 198 658.00 |
BN Goods in progress | 255 110.00 | | 255 110.00 | 255 110.00 |
BX Customers and related accounts | 157 413.00 | 11 987.00 | 145 427.00 | 157 413.00 |
BZ Other receivables | 60 312.00 | | 60 312.00 | 60 312.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 678 325.00 | 14 502.00 | 663 823.00 | 678 325.00 |
CO Grand total (0 to V) | 1 067 730.00 | 297 998.00 | 769 732.00 | 1 067 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 236 320.00 | 230 585.00 | | 236 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 408.00 | 25 736.00 | | 12 408.00 |
DL TOTAL (I) | 265 499.00 | 273 090.00 | | 265 499.00 |
DU Loans and Debts from Credit Institutions (3) | 137 732.00 | 145 293.00 | | 137 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 774.00 | 31 667.00 | | 27 774.00 |
DW Advances and down payments received on current orders | 194 410.00 | 125 520.00 | | 194 410.00 |
DX Trade payables and related accounts | 89 645.00 | 70 637.00 | | 89 645.00 |
DY Tax and social security liabilities | 50 672.00 | 116 659.00 | | 50 672.00 |
EA Other liabilities | 4 000.00 | 62 669.00 | | 4 000.00 |
EC TOTAL (IV) | 504 233.00 | 552 445.00 | | 504 233.00 |
EE Grand total (I to V) | 769 732.00 | 825 535.00 | | 769 732.00 |
EG Accrued income and payables due within one year | 484 678.00 | 545 839.00 | | 484 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 378.00 | 134 407.00 | | 111 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 725 535.00 | | 725 535.00 | 725 535.00 |
FJ Net sales | 725 535.00 | | 725 535.00 | 725 535.00 |
FM Inventory production | | | 103 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 832 698.00 | |
FU Purchases of raw materials and other supplies | | | 291 603.00 | |
FV Inventory change (raw materials and supplies) | | | -83 658.00 | |
FW Other purchases and external expenses | | | 170 515.00 | |
FX Taxes, duties, and similar payments | | | 14 061.00 | |
FY Salaries and Wages | | | 272 051.00 | |
FZ Social Security Contributions | | | 142 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 430.00 | |
GE Other Expenses | | | -80.00 | |
GF Total Operating Expenses (II) | | | 822 974.00 | |
GG - OPERATING RESULT (I - II) | | | 9 724.00 | |
GR Interest and similar expenses | | | 5 482.00 | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 715.00 | 1 071.00 | | 3 715.00 |
A4 Equity method investments | 10.00 | 29.00 | | 10.00 |
HB Exceptional income from capital transactions | 26 247.00 | 42.00 | | 26 247.00 |
HD Total exceptional income (VII) | 26 247.00 | 42.00 | | 26 247.00 |
HE Exceptional expenses on management operations | 160.00 | 1 221.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 18 521.00 | | | 18 521.00 |
HH Total exceptional expenses (VIII) | 18 681.00 | 1 221.00 | | 18 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 566.00 | -1 179.00 | | 7 566.00 |
HK Income tax | -600.00 | 2 579.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 944.00 | 1 029 237.00 | | 858 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 536.00 | 1 003 501.00 | | 846 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 408.00 | 25 736.00 | | 12 408.00 |
HP References: Equipment leasing | 10 913.00 | 5 519.00 | | 10 913.00 |
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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 | 89 645.00 | 89 645.00 | | 89 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 774.00 | 31 774.00 | | 31 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 823.00 | 290 269.00 | 19 555.00 | 309 823.00 |
