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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AJ Other Intangible Assets | 2 509.00 | 2 509.00 | | 2 509.00 |
AP Buildings | 50 219.00 | 15 121.00 | 35 097.00 | 50 219.00 |
AR Technical installations, industrial equipment and tools | 264 705.00 | 178 963.00 | 85 742.00 | 264 705.00 |
AT Other tangible assets | 134 355.00 | 106 756.00 | 27 599.00 | 134 355.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 470 959.00 | 303 350.00 | 167 609.00 | 470 959.00 |
BL Raw materials, supplies | 63 928.00 | | 63 928.00 | 63 928.00 |
BN Goods in progress | 18 166.00 | | 18 166.00 | 18 166.00 |
BX Customers and related accounts | 80 916.00 | 3 447.00 | 77 469.00 | 80 916.00 |
BZ Other receivables | 42 733.00 | | 42 733.00 | 42 733.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 25 908.00 | | 25 908.00 | 25 908.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 249 275.00 | 3 447.00 | 245 828.00 | 249 275.00 |
CO Grand total (0 to V) | 720 235.00 | 306 797.00 | 413 438.00 | 720 235.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CR Shares due in more than one year | 4 040.00 | | | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 48 854.00 | | | 48 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 780.00 | | | 11 780.00 |
DL TOTAL (I) | 106 835.00 | | | 106 835.00 |
DU Loans and Debts from Credit Institutions (3) | 125 364.00 | | | 125 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DW Advances and down payments received on current orders | 77 509.00 | | | 77 509.00 |
DX Trade payables and related accounts | 47 581.00 | | | 47 581.00 |
DY Tax and social security liabilities | 54 601.00 | | | 54 601.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 306 603.00 | | | 306 603.00 |
EE Grand total (I to V) | 413 438.00 | | | 413 438.00 |
EG Accrued income and payables due within one year | 141 888.00 | | | 141 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 103 849.00 | | 1 103 849.00 | 1 103 849.00 |
FJ Net sales | 1 103 849.00 | | 1 103 849.00 | 1 103 849.00 |
FM Inventory production | | | 18 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 122 506.00 | |
FU Purchases of raw materials and other supplies | | | 254 241.00 | |
FV Inventory change (raw materials and supplies) | | | 7 933.00 | |
FW Other purchases and external expenses | | | 200 240.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 375 059.00 | |
FZ Social Security Contributions | | | 185 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 447.00 | |
GE Other Expenses | | | 24 605.00 | |
GF Total Operating Expenses (II) | | | 1 107 332.00 | |
GG - OPERATING RESULT (I - II) | | | 15 174.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
A2 TOTAL ASSETS | 16 065.00 | | | 16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 507.00 | | | 1 122 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 726.00 | | | 1 110 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 780.00 | | | 11 780.00 |
HP References: Equipment leasing | 1 066.00 | | | 1 066.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 456 312.00 | 14 647.00 | | 456 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 470.00 | |
I4 DECREASES Grand Total | | | 470 960.00 | |
IO DECREASES Total including other intangible assets | | | 10 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 209.00 | | | 10 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 633.00 | 5 647.00 | | 443 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | 9 000.00 | | 2 470.00 |
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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 | 253 195.00 | 50 155.00 | | 253 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 686.00 | 50 155.00 | | 250 686.00 |
