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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 | 15 066.00 | 15 066.00 | | 15 066.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 112.00 | 385.00 | 726.00 | 1 112.00 |
AR Technical installations, industrial equipment and tools | 121 654.00 | 113 048.00 | 8 606.00 | 121 654.00 |
AT Other tangible assets | 181 692.00 | 142 189.00 | 39 502.00 | 181 692.00 |
BD Other fixed assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 47 627.00 | | 47 627.00 | 47 627.00 |
BJ TOTAL (I) | 933 434.00 | 270 689.00 | 662 744.00 | 933 434.00 |
BL Raw materials, supplies | 241 719.00 | | 241 719.00 | 241 719.00 |
BN Goods in progress | 42 629.00 | | 42 629.00 | 42 629.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 1 003 676.00 | 15 008.00 | 988 667.00 | 1 003 676.00 |
BZ Other receivables | 133 614.00 | | 133 614.00 | 133 614.00 |
CF Cash and cash equivalents | 103 772.00 | | 103 772.00 | 103 772.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 1 529 157.00 | 15 008.00 | 1 514 148.00 | 1 529 157.00 |
CO Grand total (0 to V) | 2 462 591.00 | 285 698.00 | 2 176 893.00 | 2 462 591.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 665.00 | | | 7 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 317.00 | | | 75 317.00 |
DL TOTAL (I) | 282 982.00 | | | 282 982.00 |
DU Loans and Debts from Credit Institutions (3) | 145 650.00 | | | 145 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 356.00 | | | 1 003 356.00 |
DW Advances and down payments received on current orders | 27 829.00 | | | 27 829.00 |
DX Trade payables and related accounts | 526 503.00 | | | 526 503.00 |
DY Tax and social security liabilities | 168 207.00 | | | 168 207.00 |
EA Other liabilities | 11 567.00 | | | 11 567.00 |
EB Prepaid income (2) | 10 796.00 | | | 10 796.00 |
EC TOTAL (IV) | 1 893 911.00 | | | 1 893 911.00 |
EE Grand total (I to V) | 2 176 893.00 | | | 2 176 893.00 |
EG Accrued income and payables due within one year | 1 866 081.00 | | | 1 866 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 650.00 | | | 145 650.00 |
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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 | 3 758 440.00 | -4 439.00 | 3 754 000.00 | 3 758 440.00 |
FG Production sold - services | 9 960.00 | | 9 960.00 | 9 960.00 |
FJ Net sales | 3 768 400.00 | -4 439.00 | 3 763 961.00 | 3 768 400.00 |
FM Inventory production | | | -52 043.00 | |
FO Operating subsidies | | | 8 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 7 428.00 | |
FR Total operating income (I) | | | 3 728 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 559 600.00 | |
FV Inventory change (raw materials and supplies) | | | 25 847.00 | |
FW Other purchases and external expenses | | | 1 452 818.00 | |
FX Taxes, duties, and similar payments | | | 34 883.00 | |
FY Salaries and Wages | | | 415 853.00 | |
FZ Social Security Contributions | | | 217 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 163.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 3 725 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 810.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 94 823.00 | |
GR Interest and similar expenses | | | 16 866.00 | |
GU Total financial expenses (VI) | | | 16 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | | | 1 262.00 |
HB Exceptional income from capital transactions | 5 315.00 | | | 5 315.00 |
HD Total exceptional income (VII) | 5 315.00 | | | 5 315.00 |
HE Exceptional expenses on management operations | 11 469.00 | | | 11 469.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 11 499.00 | | | 11 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 184.00 | | | -6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 076.00 | | | 3 829 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 759.00 | | | 3 753 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 317.00 | | | 75 317.00 |
HP References: Equipment leasing | 46 889.00 | | | 46 889.00 |
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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 | 526 504.00 | 526 504.00 | | 526 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 923.00 | 1 014 923.00 | | 1 014 923.00 |
8L Deferred income | 10 797.00 | 10 797.00 | | 10 797.00 |
UT Other financial assets | 47 628.00 | | | 47 628.00 |
VG Loans with a maturity of up to one year at origin | 145 650.00 | 145 650.00 | | 145 650.00 |
VS Prepaid expenses | 3 637.00 | | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 555.00 | 1 140 927.00 | 47 628.00 | 1 188 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 082.00 | 1 866 082.00 | | 1 866 082.00 |
