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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 | 14 469.00 | 14 469.00 | | 14 469.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 92 413.00 | 91 794.00 | 619.00 | 92 413.00 |
AR Technical installations, industrial equipment and tools | 310 084.00 | 299 699.00 | 10 385.00 | 310 084.00 |
AT Other tangible assets | 78 060.00 | 67 938.00 | 10 121.00 | 78 060.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 546 325.00 | 473 900.00 | 72 425.00 | 546 325.00 |
BL Raw materials, supplies | 14 673.00 | | 14 673.00 | 14 673.00 |
BN Goods in progress | 23 746.00 | | 23 746.00 | 23 746.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 143 178.00 | 13 705.00 | 129 473.00 | 143 178.00 |
BZ Other receivables | 29 527.00 | | 29 527.00 | 29 527.00 |
CD Marketable securities | 8 244.00 | | 8 244.00 | 8 244.00 |
CF Cash and cash equivalents | 14 008.00 | | 14 008.00 | 14 008.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 238 567.00 | 13 705.00 | 224 862.00 | 238 567.00 |
CO Grand total (0 to V) | 784 892.00 | 487 605.00 | 297 287.00 | 784 892.00 |
CU Other investments | 35 904.00 | | 35 904.00 | 35 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 21 986.00 | | |
DH Retained earnings | -35 060.00 | | | -35 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 723.00 | -57 046.00 | | 33 723.00 |
DL TOTAL (I) | 109 425.00 | 75 702.00 | | 109 425.00 |
DU Loans and Debts from Credit Institutions (3) | 56 747.00 | 35 961.00 | | 56 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 628.00 | 46 428.00 | | 30 628.00 |
DW Advances and down payments received on current orders | 16 100.00 | 33 472.00 | | 16 100.00 |
DX Trade payables and related accounts | 36 799.00 | 129 397.00 | | 36 799.00 |
DY Tax and social security liabilities | 42 306.00 | 66 116.00 | | 42 306.00 |
EA Other liabilities | 5 281.00 | 3 289.00 | | 5 281.00 |
EC TOTAL (IV) | 187 862.00 | 314 662.00 | | 187 862.00 |
EE Grand total (I to V) | 297 287.00 | 390 364.00 | | 297 287.00 |
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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 | 1 030 734.00 | | 1 030 734.00 | 1 030 734.00 |
FJ Net sales | 1 030 734.00 | | 1 030 734.00 | 1 030 734.00 |
FM Inventory production | | | -57 009.00 | |
FO Operating subsidies | | | 5 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 462.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 1 020 389.00 | |
FU Purchases of raw materials and other supplies | | | 441 796.00 | |
FV Inventory change (raw materials and supplies) | | | 13 624.00 | |
FW Other purchases and external expenses | | | 172 395.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 236 322.00 | |
FZ Social Security Contributions | | | 61 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 628.00 | |
GE Other Expenses | | | 39 052.00 | |
GF Total Operating Expenses (II) | | | 989 602.00 | |
GG - OPERATING RESULT (I - II) | | | 30 787.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 651.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 918.00 | | |
HB Exceptional income from capital transactions | 417.00 | 2 083.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 2 083.00 | | 417.00 |
HE Exceptional expenses on management operations | 211.00 | 79.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 79.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 2 004.00 | | 206.00 |
HK Income tax | -2 000.00 | -3 072.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 461.00 | 781 986.00 | | 1 023 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 738.00 | 839 032.00 | | 989 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 723.00 | -57 046.00 | | 33 723.00 |
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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 | 457 083.00 | 20 628.00 | 3 811.00 | 457 083.00 |
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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 | 36 799.00 | 36 799.00 | | 36 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 909.00 | 35 909.00 | | 35 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 762.00 | 137 011.00 | 34 750.00 | 171 762.00 |
